Global Business Travel Group, Inc.
GBTG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.03 | -0.69 | -0.02 | 0.77 |
| FCF Yield | 0.97% | 0.91% | 0.77% | 0.77% |
| EV / EBITDA | 142.10 | 38.20 | 26.80 | 62.14 |
| Quality | ||||
| ROIC | 0.34% | 0.47% | 1.48% | 1.04% |
| Gross Margin | 59.94% | 61.65% | 62.80% | 59.73% |
| Cash Conversion Ratio | -1.15 | 3.80 | 0.71 | -4.64 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.53% | 3.75% | 5.40% | 9.39% |
| Free Cash Flow Growth | 40.74% | 3.85% | -21.21% | -44.07% |
| Safety | ||||
| Net Debt / EBITDA | 29.94 | 8.53 | 5.66 | 11.02 |
| Interest Coverage | 0.50 | 1.48 | 2.29 | 1.36 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -39.65 | -9.33 | -6.04 | -2.75 |