Global Business Travel Group, Inc.
GBTG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,925 | $2,967 | $3,382 | $4,294 |
| - Cash | $427 | $601 | $552 | $536 |
| + Debt | $109 | $1,454 | $1,458 | $1,462 |
| Enterprise Value | $3,607 | $3,820 | $4,288 | $5,220 |
| Revenue | $674 | $631 | $621 | $591 |
| % Growth | 6.8% | 1.6% | 5.1% | – |
| Gross Profit | $404 | $389 | $390 | $353 |
| % Margin | 59.9% | 61.6% | 62.8% | 59.7% |
| EBITDA | $35 | $100 | $160 | $84 |
| % Margin | 5.2% | 15.8% | 25.8% | 14.2% |
| Net Income | -$62 | $13 | $75 | -$16 |
| % Margin | -9.2% | 2.1% | 12.1% | -2.7% |
| EPS Diluted | -0.13 | 0.027 | 0.16 | -0.035 |
| % Growth | -574.5% | -82.9% | 562.7% | – |
| Operating Cash Flow | $71 | $57 | $53 | $65 |
| Capital Expenditures | -$33 | -$30 | -$27 | -$32 |
| Free Cash Flow | $38 | $27 | $26 | $33 |