Global Business Financials

GBTG Stock  USD 7.61  0.13  1.68%   
Based on the key indicators related to Global Business' liquidity, profitability, solvency, and operating efficiency, Global Business Travel may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter. At this time, Global Business' Total Current Liabilities is most likely to increase significantly in the upcoming years. The Global Business' current Other Liabilities is estimated to increase to about 355.6 M, while Total Stockholder Equity is projected to decrease to roughly 875.1 M. Key indicators impacting Global Business' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.08770.0923
Notably Down
Slightly volatile
Current Ratio1.771.6423
Significantly Up
Slightly volatile
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

(144.9 Million)

  
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
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS37890B1008
CUSIP37890B100 G0411R106
LocationNew York; U.S.A
Business Address666 3rd Avenue,
SectorSoftware
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.amexglobalbusinesstravel.com
Phone646 344 1290
CurrencyUSD - US Dollar

Global Business Key Financial Ratios

Global Business Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets2.8B3.8B3.7B3.8B3.6B3.8B
Other Current Liab404M547M487M476M471M515.5M
Net Debt118M589M997M958M(439M)(417.1M)
Retained Earnings(592M)(1.1B)(175M)(1.4B)(1.6B)(1.5B)
Accounts Payable96M137M253M302M263M243.7M
Cash584M516M303M476M536M388.1M
Net Receivables144M442M801M790M571M625.7M
Good Will1.0B1.4B1.2B1.2B1.2B1.3B
Other Current Assets55M124M43M94M174M112.4M
Total Liab1.8B2.3B2.4B2.5B2.6B2.4B
Total Current Assets869M1.1B1.2B1.4B1.3B1.3B
Short Term Debt27M24M20M41M34M27.3M
Intangible Assets348M746M636M552M480M581.2M

Global Business Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense27M53M98M141M115M70.6M
Ebit(567M)(600M)(189M)(4M)44M46.2M
Income Tax Expense(145M)(186M)(61M)(9M)66M69.3M
Tax Provision(145M)(186M)(61M)(34M)66M69.3M
Net Interest Income(26M)(52M)(98M)(134M)(109M)(114.5M)
Total Revenue793M763M1.9B2.3B2.4B1.9B
Gross Profit264M286M1.0B1.3B1.5B1.0B
Operating Income(747M)(546M)(201M)(8M)115M120.8M
Research Development277M264M388M405M442M387.8M
Ebitda(419M)(446M)(7M)190M222M233.1M
Cost Of Revenue529M477M832M958M967M851.2M
Income Before Tax(759M)(653M)(287M)(145M)(71M)(74.6M)
Net Income(614M)(467M)(226M)(63M)(138M)(144.9M)

Global Business Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash94M(68M)(209M)173M72M75.6M
Net Borrowings(3M)384M382M197M226.6M266.9M
Depreciation148M154M182M194M178M169.9M
Capital Expenditures47M44M94M113M107M83.8M
Net Income(619M)(475M)(229M)(63M)(134M)(140.7M)
End Period Cash Flow593M525M316M489M561M535.2M
Change To Netincome1M(109M)(160M)15M13.5M14.2M
Investments(47M)(27M)(95M)(115M)(102M)(107.1M)
Other Non Cash Items2M22M24M(89M)49M51.5M

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

(0.26)

At this time, Global Business' Price Earnings To Growth Ratio is most likely to slightly decrease in the upcoming years.

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.

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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