Global Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Global Business Travel
GBTG Stock  USD 7.48  0.04  0.54%   
Global Business financial statements provide useful quarterly and yearly information to potential Global Business Travel investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Global Business financial statements helps investors assess Global Business' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Global Business' valuation are summarized below:
Gross Profit
1.5 B
Profit Margin
(0.06)
Market Capitalization
3.6 B
Enterprise Value Revenue
1.8334
Revenue
2.4 B
There are over one hundred nineteen available fundamental trends for Global Business Travel, which can be analyzed over time and compared to other ratios. Active traders should verify all of Global Business Travel regular fundamental drivers against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. The Global Business' current Market Cap is estimated to increase to about 4.5 B. The Global Business' current Enterprise Value is estimated to increase to about 4 B

Global Business Total Revenue

1.88 Billion

Check Global Business financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Global Business' main balance sheet or income statement drivers, such as Interest Expense of 70.6 M, Ebit of 46.2 M or Income Tax Expense of 69.3 M, as well as many indicators such as Price To Sales Ratio of 1.86, Dividend Yield of 0.0016 or PTB Ratio of 4.29. Global financial statements analysis is a perfect complement when working with Global Business Valuation or Volatility modules.
  
Check out the analysis of Global Business Correlation against competitors.

Global Business Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.8 B3.6 B3.3 B
Slightly volatile
Short and Long Term Debt Total92.2 M97 M443.8 M
Slightly volatile
Other Current Liabilities515.5 M471 M448.2 M
Slightly volatile
Total Current Liabilities803.5 M780 M722.4 M
Slightly volatile
Total Stockholder Equity875.1 M1.1 B1.4 B
Slightly volatile
Other Liabilities355.6 M273.6 M433.8 M
Slightly volatile
Property Plant And Equipment Net293 M291 M244.7 M
Slightly volatile
Accounts Payable243.7 M263 M254.7 M
Slightly volatile
Cash388.1 M536 M485.2 M
Slightly volatile
Non Current Assets Total2.5 B2.3 B2 B
Slightly volatile
Non Currrent Assets Other50 M89 M96.3 M
Slightly volatile
Other Assets252.3 M371.4 M192.1 M
Slightly volatile
Cash And Short Term Investments388.1 M536 M485.2 M
Slightly volatile
Net Receivables625.7 M571 M626.5 M
Pretty Stable
Good Will1.3 B1.2 B1.1 B
Slightly volatile
Common Stock Shares Outstanding292.1 M462.7 M149.9 M
Slightly volatile
Liabilities And Stockholders Equity3.8 B3.6 B3.3 B
Slightly volatile
Non Current Liabilities Total1.6 B1.8 B1 B
Slightly volatile
Other Current Assets112.4 M174 M114.5 M
Pretty Stable
Other Stockholder Equity2 B2.8 B1.8 B
Pretty Stable
Total Liabilities2.4 B2.6 B1.8 B
Slightly volatile
Total Current Assets1.3 B1.3 B1.2 B
Pretty Stable
Short Term Debt27.3 M34 M12.7 M
Slightly volatile
Intangible Assets581.2 M480 M463.9 M
Slightly volatile
Common Stock586.4 M939.3 M297.4 M
Slightly volatile
Property Plant Equipment265.9 M250.7 M232.9 M
Slightly volatile
Current Deferred Revenue75.6 M82.8 M59 M
Slightly volatile
Long Term Debt1.2 B1.4 B810.8 M
Slightly volatile
Capital Lease Obligations62.1 M78 M76.9 M
Slightly volatile
Net Invested Capital2.3 B2.4 B1.8 B
Slightly volatile
Long Term Investments13.1 M12.6 M20.2 M
Slightly volatile
Property Plant And Equipment Gross558.6 M703 M459.2 M
Slightly volatile
Short and Long Term Debt19.9 M19 M8.1 M
Slightly volatile
Non Current Liabilities Other32.8 M34 M21.4 M
Slightly volatile
Net Working Capital466.6 M501 M348.6 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity975.2 M1.1 B1.2 B
Slightly volatile
Long Term Debt Total975.2 M1.1 B1.2 B
Slightly volatile
Capital Surpluse267.2 M300.6 M327.7 M
Slightly volatile
Deferred Long Term Liabilities19.2 M21.6 M23.6 M
Slightly volatile

Global Business Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization186.6 M178 M166.4 M
Slightly volatile
Selling General Administrative288.9 M308 M260 M
Slightly volatile
Selling And Marketing Expenses332.9 M400 M295.2 M
Slightly volatile
Total Revenue1.9 B2.4 B1.9 B
Pretty Stable
Gross Profit1 B1.5 B1.1 B
Pretty Stable
Other Operating Expenses2.1 B2.3 B1.9 B
Pretty Stable
Research Development387.8 M442 M347.1 M
Slightly volatile
Cost Of Revenue851.2 M967 M838.4 M
Pretty Stable
Total Operating Expenses1.2 B1.3 B1.1 B
Slightly volatile
Reconciled Depreciation182.6 M178 M153 M
Slightly volatile

Global Business Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation169.9 M178 M120.2 M
Slightly volatile
Capital Expenditures83.8 M107 M71.5 M
Slightly volatile
End Period Cash Flow535.2 M561 M457.8 M
Slightly volatile
Stock Based Compensation80.8 M77 M21.1 M
Slightly volatile
Begin Period Cash Flow379.3 M489 M439.5 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.861.77210.8636
Slightly volatile
Dividend Yield0.00160.00170.0298
Slightly volatile
PTB Ratio4.294.08551.3792
Slightly volatile
Days Sales Outstanding14086.0153121
Pretty Stable
Book Value Per Share2.172.284412.2585
Pretty Stable
Stock Based Compensation To Revenue0.03340.03180.0093
Slightly volatile
Capex To Depreciation0.550.60110.6478
Slightly volatile
PB Ratio4.294.08551.3792
Slightly volatile
EV To Sales1.021.59090.8026
Slightly volatile
Payables Turnover4.093.67683.4296
Slightly volatile
Sales General And Administrative To Revenue0.220.12710.2588
Slightly volatile
Research And Ddevelopement To Revenue0.260.18240.1953
Slightly volatile
Capex To Revenue0.03720.04420.04
Slightly volatile
Cash Per Share1.11.15843.8159
Pretty Stable
Days Payables Outstanding81.5699.2709108
Slightly volatile
Intangibles To Total Assets0.540.46390.4778
Slightly volatile
Current Ratio1.771.64231.7353
Slightly volatile
Receivables Turnover3.644.24343.2619
Very volatile
Shareholders Equity Per Share2.162.271510.7483
Slightly volatile
Debt To Equity0.08770.09230.7992
Slightly volatile
Capex Per Share0.220.23130.5458
Very volatile
Revenue Per Share4.975.236713.7173
Pretty Stable
Interest Debt Per Share0.440.45824.7103
Slightly volatile
Debt To Assets0.02540.02680.131
Slightly volatile
Graham Number13.9815.7217.1425
Slightly volatile
Price Book Value Ratio4.294.08551.3792
Slightly volatile
Days Of Payables Outstanding81.5699.2709108
Slightly volatile
Company Equity Multiplier5.13.44813.7472
Slightly volatile
Long Term Debt To Capitalization0.05370.05660.2215
Slightly volatile
Total Debt To Capitalization0.08030.08450.2302
Slightly volatile
Debt Equity Ratio0.08770.09230.7992
Slightly volatile
Quick Ratio2.041.64232.763
Slightly volatile
Net Income Per E B T2.041.94370.7312
Slightly volatile
Cash Ratio0.750.68720.6967
Pretty Stable
Days Of Sales Outstanding14086.0153121
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.890.60660.6689
Slightly volatile
Price To Book Ratio4.294.08551.3792
Slightly volatile
Fixed Asset Turnover5.148.32658.0269
Slightly volatile
Debt Ratio0.02540.02680.131
Slightly volatile
Price Sales Ratio1.861.77210.8636
Slightly volatile
Asset Turnover0.390.66860.594
Slightly volatile
Gross Profit Margin0.410.60090.5364
Slightly volatile
Price Fair Value4.294.08551.3792
Slightly volatile

Global Business Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4.5 B4.3 B1.5 B
Slightly volatile
Enterprise Value4 B3.9 B1.7 B
Slightly volatile

Global Fundamental Market Drivers

Forward Price Earnings12.3153
Cash And Short Term Investments536 M

Global Upcoming Events

14th of March 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Global Business Financial Statements

Global Business stakeholders use historical fundamental indicators, such as Global Business' revenue or net income, to determine how well the company is positioned to perform in the future. Although Global Business investors may analyze each financial statement separately, they are all interrelated. For example, changes in Global Business' assets and liabilities are reflected in the revenues and expenses on Global Business' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Global Business Travel. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue82.8 M75.6 M
Total Revenue2.4 B1.9 B
Cost Of Revenue967 M851.2 M
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 0.13  0.22 
Research And Ddevelopement To Revenue 0.18  0.26 
Capex To Revenue 0.04  0.04 
Revenue Per Share 5.24  4.97 
Ebit Per Revenue 0.05  0.05 

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When determining whether Global Business Travel is a strong investment it is important to analyze Global Business' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Global Business' future performance. For an informed investment choice regarding Global Stock, refer to the following important reports:
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Check out the analysis of Global Business Correlation against competitors.
You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Global Business. If investors know Global will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Global Business listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.30)
Revenue Per Share
5.237
Quarterly Revenue Growth
0.077
Return On Assets
0.0334
Return On Equity
(0.12)
The market value of Global Business Travel is measured differently than its book value, which is the value of Global that is recorded on the company's balance sheet. Investors also form their own opinion of Global Business' value that differs from its market value or its book value, called intrinsic value, which is Global Business' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Global Business' market value can be influenced by many factors that don't directly affect Global Business' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Buy or Sell
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Please note, there is a significant difference between Global Business' value and its price as these two are different measures arrived at by different means. Investors typically determine if Global Business is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Global Business' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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