Global Business Travel Group, Inc.
Consumer Cyclical sector | Travel Services industry
Metrics for GBTG
| Price | $9.34 |
|---|---|
| Shares Outstanding | 521.46M |
| All-Time Low | $4.26 |
| 52-Week Low | $5.03 |
Balance Statement Metrics
| Net Cash / Share | $0 |
|---|---|
| Net Current Assets / Share | $-3.23 |
| Net Tangible Assets / Share | $0 |
| Shares Outstanding Ave Change (Annual) | 102.22% |
| Shares Δ YoY | 0.82% |
| Avg CA Burn (Annual %) | 7.23% (as of 3-23-2026) |
| Avg CA Burn (Quarterly %) | 5.37% (as of 3-23-2026) |
Earning Metrics
| Max Earning Power / Share | $None |
|---|---|
| Adjusted Earning Power |
$None
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
|
| Non-Cash Charges to Market Cap |
0.0%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
|
| Avg EBITDA (5Y) | 103M (as of 3-23-2026) |
| Avg EBITDA (5Q) | 98M (as of 3-23-2026) |
| Avg Net Income (5Y) | -56.5M (as of 3-23-2026) |
| Avg Net Income (5Q) | 18.6M (as of 3-23-2026) |
Indicators
| Dividend indicators | Value | Date |
|---|---|---|
| Current Dividend Streak | No | 3-23-2026 |
| Consecutive Years Paid | No | 3-23-2026 |
| Pays Dividend | No | 3-23-2026 |
| Income indicators | Value | Date |
|---|---|---|
| EBITDA Positive | Yes | 3-23-2026 |
| Net Income Positive | Yes | 3-23-2026 |
| Current Dividend Streak | No | 3-23-2026 |
Metric History Explorer
Pick a metric to view its history table and chart.
Tangible Book Value Per Share History
Formula: Tangible Book Value / shares from balance statements. Includes 6 quarterly + 4 annual.
Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).
| Report Date | Period | TBV / Share | Tangible Book Value | Shares Used |
|---|---|---|---|---|
| 2025-12-31 | Quarterly | $-1.75 | -914M ($-914,000,000) | 521.1M (521,088,517) |
| 2025-09-30 | Quarterly | $-1.50 | -788M ($-788,000,000) | 525.9M (525,945,634) |
| 2025-06-30 | Quarterly | $-1.08 | -515M ($-515,000,000) | 478.9M (478,920,838) |
| 2025-03-31 | Quarterly | $-1.18 | -567M ($-567,000,000) | 478.7M (478,699,218) |
| 2024-12-31 | Quarterly | $-1.34 | -630M ($-630,000,000) | 470.9M (470,904,677) |
| 2024-12-31 | Annual | $-1.34 | -630M ($-630,000,000) | 470.9M (470,904,677) |
| 2024-09-30 | Quarterly | $-1.35 | -635M ($-635,000,000) | 470M (469,996,198) |
| 2023-12-31 | Annual | $-1.19 | -556M ($-556,000,000) | 467.1M (467,092,817) |
| 2022-12-31 | Annual | $-24.68 | -1.7B ($-1,672,000,000) | 67.8M (67,753,543) |
| 2021-12-31 | Annual | $-13.54 | -771M ($-771,000,000) | 56.9M (56,945,033) |
Revenue History (Annual)
Revenue from income statements. Includes 4 annual.
Chart plots one annual Revenue point per report date.
| Report Date | Revenue |
|---|---|
| 2024-12-31 | 2.4B ($2,423,000,000) |
| 2023-12-31 | 2.3B ($2,290,000,000) |
| 2022-12-31 | 1.9B ($1,851,000,000) |
| 2021-12-31 | 763M ($763,000,000) |
Dividend Payments
Historical cash dividends per share from Yahoo ex-dividend dates.
| Date | Dividend / Share |
|---|---|
| No dividend payment history available yet | |
Shares Outstanding Changes
| Date | Shares Outstanding | Delta |
|---|---|---|
| 2026-05-12 | 521,455,950 | +420,759 |
| 2026-05-05 | 521,035,191 | -2,307,727 |
| 2026-04-07 | 523,342,918 | -656,750 |
| 2026-03-18 | 523,999,668 | +473,535 |
Short Interest Changes
Latest short-interest change: 9,501,323 shares (5.44% of float) | Days to cover: 7.73
| Date | Short Interest | Delta | Δ % |
|---|---|---|---|
| 2026-05-14 | 9,501,323 shares | +10,280 | +0.11% |
| 2026-04-27 | 9,491,043 shares | -267,336 | -2.74% |
| 2026-04-13 | 9,758,379 shares | -670,571 | -6.43% |
| 2026-03-24 | 10,428,950 shares | -2,795,678 | -21.14% |
| 2026-03-11 | 13,224,628 shares | +135,533 | +1.04% |
| 2026-02-26 | 13,089,095 shares | +2,747,763 | +26.57% |
| 2026-02-11 | 10,341,332 shares | +483,481 | +4.90% |
Interesting Volume Days
Volume/ratio use shares outstanding as of the event date (frozen).
| Date | Volume | Shares Outstanding | Volume / Shares | Price |
|---|---|---|---|---|
| No interesting volume events | ||||
Global Business Travel Group, Inc. provides business-to-business (B2B) travel platform in the United States, the United Kingdom, and internationally. The company's platform provides a suite of technology-enabled solutions to business travelers and clients; travel content suppliers, such as airlines, hotels, ground transportation providers, and aggregators; and third-party travel agencies. It also offers consulting, meetings and events planning, and outsourced services; and manages end-to-end logistics of business travel, as well as provides a link between businesses and their employees, travel suppliers, and other industry participants. In addition, the company provides Amex GBT Egencia, a digital travel platform; Amex GBT Neo1, an online spend management platform to manage business expenses, including travel; Amex GBT Neo, a customizable global travel platform; Amex GBT Select, a flexible solution to give insights and control across their travel spend; and Amex GBT Ovation, a touch travel solution and personalized corporate travel servicing platform. Global Business Travel Group, Inc. was founded in 2014 and is based in New York, New York.