Global Business Financials
GBTG Stock | USD 7.61 0.13 1.68% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Debt Equity Ratio | 0.0877 | 0.0923 |
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Current Ratio | 1.77 | 1.6423 |
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The financial analysis of Global Business is a critical element in measuring its lifeblood. Investors should not minimize Global Business' ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Net Income |
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Global | Select Account or Indicator |
Understanding current and past Global Business Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Global Business' financial statements are interrelated, with each one affecting the others. For example, an increase in Global Business' assets may result in an increase in income on the income statement.
Global Business Stock Summary
Global Business competes with Meridianlink, Alkami Technology, Blackbaud, Enfusion, and E2open Parent. Global Business Travel Group, Inc. provides business-to-business travel platform. Global Business Travel Group, Inc. is based in New York, New York. Global Business operates under SoftwareApplication classification in the United States and is traded on New York Stock Exchange. It employs 18000 people.Specialization | Information Technology, Software & Services |
Instrument | USA Stock View All |
Exchange | New York Stock Exchange |
ISIN | US37890B1008 |
CUSIP | 37890B100 G0411R106 |
Location | New York; U.S.A |
Business Address | 666 3rd Avenue, |
Sector | Software |
Industry | Information Technology |
Benchmark | Dow Jones Industrial |
Website | www.amexglobalbusinesstravel.com |
Phone | 646 344 1290 |
Currency | USD - US Dollar |
Global Business Key Financial Ratios
Return On Equity | -0.12 | ||||
Profit Margin | (0.06) % | ||||
Operating Margin | 0.07 % | ||||
Price To Sales | 1.50 X | ||||
Revenue | 2.42 B |
Global Business Key Balance Sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 2.8B | 3.8B | 3.7B | 3.8B | 3.6B | 3.8B | |
Other Current Liab | 404M | 547M | 487M | 476M | 471M | 515.5M | |
Net Debt | 118M | 589M | 997M | 958M | (439M) | (417.1M) | |
Retained Earnings | (592M) | (1.1B) | (175M) | (1.4B) | (1.6B) | (1.5B) | |
Accounts Payable | 96M | 137M | 253M | 302M | 263M | 243.7M | |
Cash | 584M | 516M | 303M | 476M | 536M | 388.1M | |
Net Receivables | 144M | 442M | 801M | 790M | 571M | 625.7M | |
Good Will | 1.0B | 1.4B | 1.2B | 1.2B | 1.2B | 1.3B | |
Other Current Assets | 55M | 124M | 43M | 94M | 174M | 112.4M | |
Total Liab | 1.8B | 2.3B | 2.4B | 2.5B | 2.6B | 2.4B | |
Total Current Assets | 869M | 1.1B | 1.2B | 1.4B | 1.3B | 1.3B | |
Short Term Debt | 27M | 24M | 20M | 41M | 34M | 27.3M | |
Intangible Assets | 348M | 746M | 636M | 552M | 480M | 581.2M |
Global Business Key Income Statement Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Interest Expense | 27M | 53M | 98M | 141M | 115M | 70.6M | |
Ebit | (567M) | (600M) | (189M) | (4M) | 44M | 46.2M | |
Income Tax Expense | (145M) | (186M) | (61M) | (9M) | 66M | 69.3M | |
Tax Provision | (145M) | (186M) | (61M) | (34M) | 66M | 69.3M | |
Net Interest Income | (26M) | (52M) | (98M) | (134M) | (109M) | (114.5M) | |
Total Revenue | 793M | 763M | 1.9B | 2.3B | 2.4B | 1.9B | |
Gross Profit | 264M | 286M | 1.0B | 1.3B | 1.5B | 1.0B | |
Operating Income | (747M) | (546M) | (201M) | (8M) | 115M | 120.8M | |
Research Development | 277M | 264M | 388M | 405M | 442M | 387.8M | |
Ebitda | (419M) | (446M) | (7M) | 190M | 222M | 233.1M | |
Cost Of Revenue | 529M | 477M | 832M | 958M | 967M | 851.2M | |
Income Before Tax | (759M) | (653M) | (287M) | (145M) | (71M) | (74.6M) | |
Net Income | (614M) | (467M) | (226M) | (63M) | (138M) | (144.9M) |
Global Business Key Cash Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Change In Cash | 94M | (68M) | (209M) | 173M | 72M | 75.6M | |
Net Borrowings | (3M) | 384M | 382M | 197M | 226.6M | 266.9M | |
Depreciation | 148M | 154M | 182M | 194M | 178M | 169.9M | |
Capital Expenditures | 47M | 44M | 94M | 113M | 107M | 83.8M | |
Net Income | (619M) | (475M) | (229M) | (63M) | (134M) | (140.7M) | |
End Period Cash Flow | 593M | 525M | 316M | 489M | 561M | 535.2M | |
Change To Netincome | 1M | (109M) | (160M) | 15M | 13.5M | 14.2M | |
Investments | (47M) | (27M) | (95M) | (115M) | (102M) | (107.1M) | |
Other Non Cash Items | 2M | 22M | 24M | (89M) | 49M | 51.5M |
Global Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Global Business's current stock value. Our valuation model uses many indicators to compare Global Business value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Global Business competition to find correlations between indicators driving Global Business's intrinsic value. More Info.Global Business Travel is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Global Business' Return On Equity is most likely to slightly decrease in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Global Business by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Global Business Travel Systematic Risk
Global Business' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Global Business volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on Global Business Travel correlated with the market. If Beta is less than 0 Global Business generally moves in the opposite direction as compared to the market. If Global Business Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Global Business Travel is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Global Business is generally in the same direction as the market. If Beta > 1 Global Business moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Global Business Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Global Business' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Global Business growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Global Business March 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Global Business help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Global Business Travel. We use our internally-developed statistical techniques to arrive at the intrinsic value of Global Business Travel based on widely used predictive technical indicators. In general, we focus on analyzing Global Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Global Business's daily price indicators and compare them against related drivers.
Information Ratio | (0.10) | |||
Maximum Drawdown | 8.24 | |||
Value At Risk | (3.48) | |||
Potential Upside | 2.33 |
Complementary Tools for Global Stock analysis
When running Global Business' price analysis, check to measure Global Business' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Global Business is operating at the current time. Most of Global Business' value examination focuses on studying past and present price action to predict the probability of Global Business' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Global Business' price. Additionally, you may evaluate how the addition of Global Business to your portfolios can decrease your overall portfolio volatility.
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