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Global Business Travel Group, Inc.
OTC · CIK 1820872
Last close9.5
Daily changen/a
10 Years gain+31.03%
Dividends TTM0
Dividend yieldn/a
Fundamental Analysis
GBTG · STANDARD
SIC 4700 · Transportation Services · Fiscal year end 1231
Fundamental
39.0Momentum
33.6Acceleration
33.6Confidence
70.0Annual Revenue7
Quarterly Revenue22
Annual CFO7
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth13.4 / 25
Quality16.4 / 25
Capital Efficiency1.6 / 20
Balance Sheet6.7 / 15
Shareholder Economics0.0 / 10
Forward Indicators0.9 / 5
Signals
No positive signals calculated.
Warnings
Operating margin compression · MEDIUMOperating margin compressed by 3.2861 percentage points.
Heavy share dilution · HIGHDiluted share count increased 8.7017%.
Possible growth trap · HIGHRevenue growth is high, but quality indicators are deteriorating.
Key Metrics
Revenue Growth TTM22.91%OK
Revenue CAGR 3Y13.66%OK
Gross Margin100%OK
Operating Margin2.42%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC2.52%OK
Incremental Operating Margin 3Y26.57%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y8.7%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $2.72B | $2.72B | $130.00M | $233.00M | $104.00M | 100% | 4.78% | 3.83% | 4.57% | 492.79M |
| 2025 FY Dec 31, 2024 | $2.42B | $2.42B | $115.00M | $272.00M | $165.00M | 100% | 4.75% | 6.81% | 4.55% | 462.7M |
| 2025 FY Dec 31, 2023 | $2.29B | $2.29B | -$8.00M | $162.00M | $49.00M | 100% | -0.35% | 2.14% | -0.4% | 458.06M |
| 2024 FY Dec 31, 2022 | $1.85B | $1.85B | -$198.00M | -$394.00M | -$488.00M | 100% | -10.7% | -26.36% | -10.75% | 445.72M |
| 2023 FY Dec 31, 2021 | $763.00M | $763.00M | -$560.00M | -$512.00M | -$556.00M | 100% | -73.39% | -72.87% | -50.97% | n/a |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $3.02B | sum latest 4 fiscal quarters Revenue | OK | 0001628280-26-052168, 0001628280-25-050787 |
| Revenue Growth TTM | 22.91% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001628280-26-052168, 0001628280-25-050787 |
| Revenue CAGR 3Y | 13.66% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001628280-26-015817 |
| Revenue CAGR 5Y | 27.94% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001628280-26-015817 |
| Gross Profit CAGR 3Y | 13.66% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001628280-26-015817 |
| Operating Income Growth | -47.86% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001628280-26-052168, 0001628280-25-050787 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 100% | Gross Profit / Revenue | OK | 0001628280-26-052168, 0001628280-25-050787 |
| Operating Margin | 2.42% | Operating Income / Revenue | OK | 0001628280-26-052168, 0001628280-25-050787 |
| ROIC | 2.52% | NOPAT / Average Invested Capital | OK | 0001628280-26-052168, 0001628280-25-050787 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001628280-26-052168 |
| Current Ratio | 1.2x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.34x | (Cash + Short-term Investments) / Total Debt | OK | 0001628280-26-052168 |
| Revenue per Diluted Share | $5.79 | Revenue / Diluted Shares | OK | 0001628280-26-052168, 0001628280-25-050787 |