What is Global Business Travel Group's operating income?

Global Business Travel Group's total operating income in 2025 was $130 million, based on the following breakdown: Total Gross Profit: $1.63 billion Total Operating Expenses: $1.50 billion

Global Business Travel Group (GBTG) Financials

$9.48 +0.02 (+0.16%)

As of 03:38 PM Eastern

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Annual Income Statements for Global Business Travel Group

This table shows Global Business Travel Group's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Income / (Loss) Attributable to Common Shareholders	-0.00	0.00	0.00	-25	-63	-138	109
Consolidated Net Income / (Loss)	-0.00	-619	-475	-229	-136	-134	111
Net Income / (Loss) Continuing Operations	-0.00	-619	-475	-229	-136	-134	111
Total Pre-Tax Income	-0.00	-759	-653	-287	-145	-71	147
Total Operating Income	-0.00	-747	-560	-198	-8.00	115	130
Total Gross Profit	0.00	264	286	1,019	1,329	1,456	1,633
Total Revenue	0.00	793	763	1,851	2,290	2,423	2,718
Operating Revenue	0.00	793	763	1,851	2,290	2,423	2,718
Total Cost of Revenue	0.00	529	477	832	961	967	1,085
Operating Cost of Revenue	-	529	477	832	961	967	1,085
Total Operating Expenses	0.00	1,011	846	1,217	1,337	1,341	1,503
Selling, General & Admin Expense	0.00	458	477	701	707	750	817
Marketing Expense	-	199	201	337	394	400	442
Depreciation Expense	-	148	154	182	194	178	192
Restructuring Charge	-	206	14	-3.00	42	13	52
Total Other Income / (Expense), net	0.00	-12	-93	-89	-137	-186	17
Interest Expense	0.00	27	102	98	141	153	97
Interest & Investment Income	0.00	1.00	1.00	0.00	1.00	6.00	47
Other Income / (Expense), net	-	14	8.00	9.00	3.00	-39	67
Income Tax Expense	-	-145	-186	-61	-9.00	66	40
Other Gains / (Losses), net	0.00	-5.00	-8.00	-3.00	0.00	3.00	4.00
Net Income / (Loss) Attributable to Noncontrolling Interest	-	-619	-475	-204	-73	4.00	2.00
Basic Earnings per Share	$0.00	$0.00	$0.00	($0.50)	($0.25)	($0.30)	$0.22
Weighted Average Basic Shares Outstanding	0.00	0.00	0.00	51.27M	251.65M	462.70M	484.52M
Diluted Earnings per Share	$0.00	$0.00	$0.00	($0.51)	($0.30)	($0.30)	$0.22
Weighted Average Diluted Shares Outstanding	0.00	0.00	0.00	445.72M	458.06M	462.70M	492.79M
Weighted Average Basic & Diluted Shares Outstanding	20.42M	0.00	102.10M	463.95M	472.62M	478.41M	524.00M

This table shows Global Business Travel Group's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Period end date	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026	6/30/2026
Net Income / (Loss) Attributable to Common Shareholders	-47	-19	26	-129	-16	75	13	-62	83	52	15
Consolidated Net Income / (Loss)	-46	-19	27	-128	-14	75	15	-62	83	54	17
Net Income / (Loss) Continuing Operations	-46	-19	27	-128	-14	75	15	-62	83	54	17
Total Pre-Tax Income	-43	8.00	1.00	-74	-6.00	96	34	-40	57	11	15
Total Operating Income	3.00	16	42	27	30	55	34	12	29	3.00	24
Total Gross Profit	311	365	378	360	353	390	389	404	450	490	514
Total Revenue	549	610	625	597	591	621	631	674	792	840	870
Operating Revenue	549	610	625	597	591	621	631	674	792	840	870
Total Cost of Revenue	238	245	247	237	238	231	242	270	342	350	356
Operating Cost of Revenue	238	245	247	237	238	231	242	270	342	350	356
Total Operating Expenses	308	349	336	333	323	335	355	392	421	487	490
Selling, General & Admin Expense	165	194	192	187	177	188	189	206	234	257	270
Marketing Expense	94	99	99	99	103	103	111	108	120	126	123
Depreciation Expense	49	47	48	43	40	40	43	49	60	60	56
Restructuring Charge	-	9.00	-3.00	4.00	3.00	4.00	12	29	7.00	44	41
Total Other Income / (Expense), net	-46	-8.00	-41	-101	-36	41	0.00	-52	28	8.00	-9.00
Interest Expense	36	33	32	66	22	26	23	24	24	27	25
Interest & Investment Income	-	0.00	2.00	2.00	-	2.00	2.00	2.00	41	1.00	1.00
Other Income / (Expense), net	-11	25	-11	-37	-16	65	21	-30	11	34	15
Income Tax Expense	3.00	27	-26	54	11	21	21	24	-26	-42	2.00
Other Gains / (Losses), net	-	-	0.00	0.00	-	0.00	2.00	2.00	-	1.00	4.00
Net Income / (Loss) Attributable to Noncontrolling Interest	1.00	0.00	1.00	1.00	2.00	0.00	2.00	0.00	-	2.00	2.00
Basic Earnings per Share	$0.01	($0.04)	$0.06	($0.28)	($0.04)	$0.16	$0.03	($0.13)	$0.16	$0.10	$0.03
Weighted Average Basic Shares Outstanding	251.65M	461.39M	464.60M	462.29M	462.70M	465.87M	470.88M	485.82M	484.52M	512.80M	513.80M
Diluted Earnings per Share	$0.01	($0.04)	$0.06	($0.28)	($0.04)	$0.16	$0.03	($0.13)	$0.16	$0.10	$0.03
Weighted Average Diluted Shares Outstanding	458.06M	461.39M	470.66M	462.29M	462.70M	478.72M	474.84M	485.82M	492.79M	519.40M	520.37M
Weighted Average Basic & Diluted Shares Outstanding	472.62M	472.62M	473.27M	470.50M	478.41M	478.70M	479.02M	523.53M	524.00M	521.46M	522.37M

This table details how cash moves in and out of Global Business Travel Group's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2020	2021	2022	2023	2024	2025
Period end date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Change in Cash & Equivalents	94	-68	-209	173	72	-82
Net Cash From Operating Activities	-250	-512	-394	162	272	233
Net Cash From Continuing Operating Activities	-206	-512	-394	162	272	233
Net Income / (Loss) Continuing Operations	-619	-475	-229	-136	-134	111
Consolidated Net Income / (Loss)	-619	-475	-229	-136	-134	111
Depreciation Expense	148	154	182	194	178	192
Non-Cash Adjustments To Reconcile Net Income	30	22	45	84	148	6.00
Changes in Operating Assets and Liabilities, net	235	-213	-392	20	80	-76
Net Cash From Investing Activities	-47	-27	-95	-119	-102	-206
Net Cash From Continuing Investing Activities	-47	-27	-95	-119	-102	-206
Purchase of Property, Plant & Equipment	-47	-44	-94	-113	-107	-129
Acquisitions	0.00	20	-	0.00	0.00	-104
Sale and/or Maturity of Investments	-	-	-	0.00	0.00	27
Other Investing Activities, net	0.00	-3.00	-1.00	-6.00	5.00	0.00
Net Cash From Financing Activities	384	478	292	120	-85	-128
Net Cash From Continuing Financing Activities	384	478	292	120	-85	-128
Repayment of Debt	-4.00	-596	-9.00	-4.00	-1,428	-119
Repurchase of Common Equity	0.00	-10	0.00	0.00	-55	-73
Issuance of Debt	388	935	200	131	1,397	99
Issuance of Common Equity	-	0.00	0.00	7.00	29	8.00
Other Financing Activities, net	0.00	0.00	269	-14	-28	-43
Effect of Exchange Rate Changes	7.00	-7.00	-12	10	-13	19
Cash Interest Paid	16	47	96	142	99	94
Cash Income Taxes Paid	-13	-5.00	-1.00	2.00	14	52

This table details how cash moves in and out of Global Business Travel Group's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Period end date	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026	6/30/2026
Net Change in Cash & Equivalents	44	9.00	43	9.00	11	16	41	-137	-2.00	1.00	72
Net Cash From Operating Activities	58	49	73	85	65	53	57	71	52	-15	142
Net Cash From Continuing Operating Activities	58	49	73	85	65	53	57	71	52	-15	142
Net Income / (Loss) Continuing Operations	-46	-19	27	-128	-14	75	15	-62	83	54	17
Consolidated Net Income / (Loss)	-46	-19	27	-128	-14	75	15	-62	83	54	17
Depreciation Expense	49	47	48	43	40	40	43	49	60	60	56
Non-Cash Adjustments To Reconcile Net Income	-7.00	0.00	26	108	-6.00	-20	-12	50	-18	-24	-7.00
Changes in Operating Assets and Liabilities, net	62	21	-28	62	45	-42	11	34	-73	-105	76
Net Cash From Investing Activities	-26	-25	-19	-26	-32	-18	-12	-171	-5.00	-27	-39
Net Cash From Continuing Investing Activities	-26	-25	-19	-26	-32	-18	-12	-171	-5.00	-27	-39
Purchase of Property, Plant & Equipment	-26	-25	-24	-26	-32	-27	-30	-33	-39	-37	-39
Net Cash From Financing Activities	-1.00	-10	-7.00	-62	-6.00	-25	-23	-33	-47	49	-29
Net Cash From Continuing Financing Activities	-1.00	-10	-7.00	-62	-6.00	-25	-23	-33	-47	49	-29
Repayment of Debt	-1.00	-2.00	-1.00	-1,423	-2.00	-103	-6.00	-3.00	-7.00	-35	-6.00
Repurchase of Common Equity	-	0.00	-	-	-	-1.00	-	-33	-39	-38	-9.00
Other Financing Activities, net	-	-12	-7.00	-3.00	-6.00	-24	-17	-1.00	-1.00	-14	-14
Effect of Exchange Rate Changes	13	-5.00	-4.00	12	-16	6.00	19	-4.00	-2.00	-6.00	-2.00
Cash Interest Paid	35	34	31	10	24	30	20	21	23	25	23
Cash Income Taxes Paid	1.00	-11	12	12	1.00	4.00	25	16	7.00	3.00	-3.00

This table presents Global Business Travel Group's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Total Assets	0.00	818	3,771	3,728	3,751	3,624	4,916
Total Current Assets	0.00	1.38	1,052	1,234	1,360	1,281	1,569
Cash & Equivalents	0.00	0.26	516	303	476	536	434
Accounts Receivable	-	-	399	801	768	617	920
Prepaid Expenses	0.00	1.13	137	130	116	128	215
Plant, Property, & Equipment, net	0.00	0.00	216	218	232	232	308
Total Noncurrent Assets	0.00	817	2,503	2,276	2,159	2,111	3,039
Long-Term Investments	-	-	17	14	14	14	43
Goodwill	-	-	1,358	1,188	1,212	1,201	1,671
Intangible Assets	-	-	746	636	552	480	851
Noncurrent Deferred & Refundable Income Taxes	-	-	282	333	281	268	298
Other Noncurrent Operating Assets	0.00	817	100	105	100	148	176
Total Liabilities & Shareholders' Equity	0.00	818	3,771	3,728	3,751	3,624	4,916
Total Liabilities	0.00	105	2,277	2,357	2,539	2,567	3,255
Total Current Liabilities	0.00	2.26	721	773	831	780	1,381
Short-Term Debt	0.00	1.50	3.00	3.00	7.00	19	58
Accounts Payable	0.00	0.76	137	253	302	263	515
Accrued Expenses	-	-	519	452	466	461	757
Other Current Liabilities	-	-	62	65	56	37	51
Total Noncurrent Liabilities	0.00	103	1,556	1,584	1,708	1,787	1,874
Long-Term Debt	-	-	1,020	1,219	1,355	1,365	1,360
Noncurrent Deferred & Payable Income Tax Liabilities	-	-	119	24	5.00	36	99
Noncurrent Employee Benefit Liabilities	-	29	333	147	183	156	163
Other Noncurrent Operating Liabilities	0.00	75	84	194	165	230	252
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Redeemable Noncontrolling Interest	0.00	817	160	-	-	0.00	49
Total Equity & Noncontrolling Interests	0.00	-104	1,334	1,371	1,212	1,057	1,612
Total Preferred & Common Equity	0.00	-104	1,333	152	1,208	1,051	1,608
Total Common Equity	0.00	-104	1,333	152	1,208	1,051	1,608
Common Stock	0.03	0.00	2,560	334	2,748	2,827	3,277
Retained Earnings	-0.03	-104	-1,065	-175	-1,437	-1,575	-1,466
Treasury Stock	-	-	-	-	0.00	-55	-128
Accumulated Other Comprehensive Income / (Loss)	-	-	-162	-7.00	-103	-146	-75
Noncontrolling Interest	-	-	1.00	1,219	4.00	6.00	4.00

This table presents Global Business Travel Group's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026	Q2 2026
Period end date	3/31/2023	6/30/2023	9/30/2023	3/31/2024	6/30/2024	9/30/2024	3/31/2025	6/30/2025	9/30/2025	3/31/2026	6/30/2026
Total Assets	3,949	3,980	3,880	3,835	3,782	3,752	3,785	3,871	4,760	5,079	5,077
Total Current Assets	1,450	1,487	1,469	1,476	1,448	1,394	1,455	1,517	1,622	1,757	1,789
Cash & Equivalents	320	335	432	475	515	524	552	601	427	442	518
Accounts Receivable	956	991	891	849	762	735	764	781	984	1,061	1,034
Prepaid Expenses	174	161	146	152	171	135	139	135	211	254	237
Plant, Property, & Equipment, net	228	228	228	232	231	232	235	238	304	302	308
Total Noncurrent Assets	2,271	2,265	2,183	2,127	2,103	2,126	2,095	2,116	2,834	3,020	2,980
Long-Term Investments	14	13	13	13	13	14	14	14	56	44	48
Goodwill	1,198	1,207	1,190	1,206	1,207	1,236	1,217	1,250	1,559	1,663	1,663
Intangible Assets	616	597	570	528	505	500	471	465	758	821	800
Noncurrent Deferred & Refundable Income Taxes	339	340	299	264	268	253	274	274	265	330	318
Other Noncurrent Operating Assets	104	108	111	116	110	123	119	113	196	162	151
Total Liabilities & Shareholders' Equity	3,949	3,980	3,880	3,835	3,782	3,752	3,785	3,871	4,760	5,079	5,077
Total Liabilities	2,597	2,641	2,625	2,661	2,564	2,646	2,658	2,664	3,226	3,415	3,386
Total Current Liabilities	882	908	923	982	879	892	910	915	1,322	1,494	1,497
Short-Term Debt	4.00	6.00	6.00	8.00	7.00	16	19	19	23	62	61
Accounts Payable	350	438	385	386	333	330	325	353	556	603	619
Accrued Expenses	426	447	453	526	479	504	517	512	691	781	758
Other Current Liabilities	102	17	79	62	60	42	49	31	63	48	59
Total Noncurrent Liabilities	1,715	1,733	1,702	1,679	1,685	1,754	1,748	1,749	1,904	1,921	1,889
Long-Term Debt	1,351	1,353	1,353	1,355	1,358	1,368	1,365	1,362	1,366	1,455	1,451
Noncurrent Deferred & Payable Income Tax Liabilities	20	19	49	5.00	5.00	5.00	39	37	62	106	98
Noncurrent Employee Benefit Liabilities	145	146	137	176	168	176	157	163	181	154	148
Other Noncurrent Operating Liabilities	199	215	163	143	154	205	187	187	295	206	192
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Redeemable Noncontrolling Interest	-	-	-	-	-	-	-	-	-	50	46
Total Equity & Noncontrolling Interests	1,352	1,339	1,255	1,174	1,218	1,106	1,127	1,207	1,534	1,614	1,645
Total Preferred & Common Equity	162	177	1,252	1,171	1,214	1,101	1,121	1,200	1,529	1,609	1,639
Total Common Equity	162	177	1,252	1,171	1,214	1,101	1,121	1,200	1,529	1,609	1,639
Common Stock	346	373	2,733	2,751	2,772	2,809	2,809	2,829	3,260	3,273	3,293
Retained Earnings	-177	-191	-1,390	-1,456	-1,430	-1,559	-1,500	-1,487	-1,549	-1,414	-1,399
Treasury Stock	-	-	-	-	-	-55	-56	-56	-89	-166	-175
Accumulated Other Comprehensive Income / (Loss)	-7.00	-5.00	-91	-124	-128	-94	-132	-86	-93	-84	-80
Noncontrolling Interest	1,190	1,162	3.00	3.00	4.00	5.00	6.00	7.00	5.00	5.00	6.00

This table displays calculated financial ratios and metrics derived from Global Business Travel Group's official financial filings.

Metric	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
DEI Shares Outstanding	-	-	-	-	-	-	523,526,133.00
DEI Adjusted Shares Outstanding	-	-	-	-	-	-	523,526,133.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	-	-	-	0.21
Growth Metrics	-	-	-	-	-	-	-
Profitability Metrics	-	-	-	-	-	-	-
Net Operating Profit after Tax (NOPAT)	-0.00	-523	-392	-139	-5.60	81	95
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-5.35%	-0.22%	3.30%	3.12%
Earnings before Interest and Taxes (EBIT)	-0.00	-733	-552	-189	-5.00	76	197
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-0.00	-585	-398	-7.00	189	254	389
Valuation Ratios	-	-	-	-	-	-	-
Leverage & Solvency	-	-	-	-	-	-	-
Liquidity Ratios	-	-	-	-	-	-	-
Cash Flow Metrics	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-1,237	-1,662	-431	186	274	-616
Efficiency Ratios	-	-	-	-	-	-	-
Capital & Investment Metrics	-	-	-	-	-	-	-
Invested Capital	0.00	714	1,984	2,276	2,084	1,891	2,602
Increase / (Decrease) in Invested Capital	0.00	714	1,270	292	-192	-193	711
Book Value per Share	$0.00	($1.01)	$13.06	$0.33	$2.59	$2.23	$3.07
Tangible Book Value per Share	$0.00	($1.01)	($7.55)	($3.62)	($1.19)	($1.34)	($1.75)
Total Capital	0.00	714	2,517	2,593	2,574	2,441	3,079
Total Debt	0.00	1.50	1,023	1,222	1,362	1,384	1,418
Total Long-Term Debt	0.00	0.00	1,020	1,219	1,355	1,365	1,360
Net Debt	0.00	1.24	490	905	872	834	941
Capital Expenditures (CapEx)	0.00	47	44	94	113	107	129
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	0.37	-182	161	60	-16	-188
Debt-free Net Working Capital (DFNWC)	0.00	0.63	334	464	536	520	246
Net Working Capital (NWC)	0.00	-0.87	331	461	529	501	188
Net Nonoperating Expense (NNE)	0.00	96	83	90	130	215	-16
Net Nonoperating Obligations (NNO)	0.00	1.24	490	905	872	834	941
Total Depreciation and Amortization (D&A)	0.00	148	154	182	194	178	192
Earnings Adjustments	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	$0.12	($0.50)	($0.25)	($0.30)	$0.22
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	102.10M	51.27M	251.65M	462.70M	484.52M
Adjusted Diluted Earnings per Share	$0.00	$0.00	$0.12	($0.51)	($0.30)	($0.30)	$0.22
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	0.00	445.72M	458.06M	462.70M	492.79M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	102.10M	463.95M	472.62M	478.41M	524.00M
Normalized Net Operating Profit after Tax (NOPAT)	-0.00	-379	-382	-141	24	90	132
Debt Service Ratios	-	-	-	-	-	-	-
Payout Ratios	-	-	-	-	-	-	-

This table displays calculated financial ratios and metrics derived from Global Business Travel Group's official financial filings.

Metric	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Period end date	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026	6/30/2026
DEI Shares Outstanding	-	-	-	-	-	-	-	-	523,526,133.00	523,999,668.00	521,455,950.00
DEI Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	523,526,133.00	523,999,668.00	521,455,950.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	0.16	0.10	0.03
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	4.17%	5.54%	5.57%	4.55%	7.65%	1.80%	0.96%	12.90%	-	35.27%	37.88%
EBITDA Growth	612.50%	95.56%	192.59%	-56.58%	31.71%	81.82%	24.05%	-6.06%	-	-39.38%	-3.06%
EBIT Growth	85.71%	4,200.00%	240.91%	-138.46%	275.00%	192.68%	77.42%	-80.00%	-	-69.17%	-29.09%
NOPAT Growth	107.89%	-503.17%	80,900.00%	775.00%	900.00%	213.08%	-98.85%	-55.56%	-	-66.36%	60.00%
Net Income Growth	26.98%	29.63%	149.09%	-1,500.00%	69.57%	494.74%	-44.44%	51.56%	-	-28.00%	13.33%
EPS Growth	112.50%	33.33%	126.09%	-1,300.00%	-500.00%	500.00%	-50.00%	53.57%	-	-37.50%	0.00%
Operating Cash Flow Growth	1,550.00%	163.64%	58.70%	-37.04%	12.07%	8.16%	-21.92%	-16.47%	-	-128.30%	149.12%
Free Cash Flow Firm Growth	160.92%	-392.64%	544.34%	17.25%	10.25%	107.04%	-93.35%	-298.64%	-	-600.48%	-777.05%
Invested Capital Growth	-8.44%	0.00%	-12.55%	-10.00%	-9.26%	-5.08%	-3.99%	24.44%	-	38.56%	33.65%
Revenue Q/Q Growth	-3.85%	11.11%	2.46%	-4.48%	-1.01%	5.08%	1.61%	6.81%	-	6.06%	3.57%
EBITDA Q/Q Growth	-46.05%	114.63%	-10.23%	-58.23%	63.64%	196.30%	-38.75%	-68.37%	-	-3.00%	-2.06%
EBIT Q/Q Growth	-130.77%	612.50%	-24.39%	-132.26%	240.00%	757.14%	-54.17%	-132.73%	-	-7.50%	5.41%
NOPAT Q/Q Growth	175.00%	-1,909.52%	3,084.21%	-98.33%	11.11%	104.61%	-69.75%	-35.38%	-	-65.77%	43.90%
Net Income Q/Q Growth	-475.00%	58.70%	242.11%	-574.07%	89.06%	635.71%	-80.00%	-513.33%	-	-34.94%	-68.52%
EPS Q/Q Growth	150.00%	-500.00%	250.00%	-566.67%	85.71%	500.00%	-81.25%	-533.33%	-	-37.50%	-70.00%
Operating Cash Flow Q/Q Growth	-57.04%	-15.52%	48.98%	16.44%	-23.53%	-18.46%	7.55%	24.56%	-	-128.85%	1,046.67%
Free Cash Flow Firm Q/Q Growth	-3.53%	-1,175.22%	168.47%	-83.49%	-9.28%	-31.32%	-35.36%	-593.26%	-	-9.98%	12.55%
Invested Capital Q/Q Growth	-3.92%	-1.68%	0.29%	-5.01%	-3.13%	2.86%	1.44%	23.11%	-	3.57%	-2.15%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	56.65%	59.84%	60.48%	60.30%	59.73%	62.80%	61.65%	59.94%	-	58.33%	59.08%
EBITDA Margin	7.47%	14.43%	12.64%	5.53%	9.14%	25.76%	15.53%	4.60%	-	11.55%	10.92%
Operating Margin	0.55%	2.62%	6.72%	4.52%	5.08%	8.86%	5.39%	1.78%	-	0.36%	2.76%
EBIT Margin	-1.46%	6.72%	4.96%	-1.68%	2.37%	19.32%	8.72%	-2.67%	-	4.40%	4.48%
Profit (Net Income) Margin	-8.38%	-3.11%	4.32%	-21.44%	-2.37%	12.08%	2.38%	-9.20%	-	6.43%	1.95%
Tax Burden Percent	106.98%	-237.50%	2,700.00%	172.97%	233.33%	78.13%	44.12%	155.00%	-	490.91%	113.33%
Interest Burden Percent	537.50%	19.51%	3.23%	740.00%	-42.86%	80.00%	61.82%	222.22%	-	29.73%	38.46%
Effective Tax Rate	0.00%	337.50%	-2,600.00%	0.00%	0.00%	21.88%	61.76%	0.00%	-	-381.82%	13.33%
Return on Invested Capital (ROIC)	0.40%	-14.12%	194.00%	3.66%	4.33%	8.43%	2.50%	1.43%	-	2.18%	3.29%
ROIC Less NNEP Spread (ROIC-NNEP)	-5.01%	-9.78%	74.20%	-13.03%	0.23%	12.22%	2.75%	-6.66%	-	6.46%	2.85%
Return on Net Nonoperating Assets (RNNOA)	-3.45%	-7.29%	53.62%	-9.72%	0.17%	8.99%	1.81%	-4.39%	-	4.28%	1.68%
Return on Equity (ROE)	-3.05%	-21.41%	247.63%	-6.06%	4.50%	17.42%	4.31%	-2.96%	-	6.46%	4.98%
Cash Return on Invested Capital (CROIC)	8.55%	-198.84%	15.21%	13.52%	13.76%	-14.30%	-4.19%	-21.28%	-	-27.72%	-22.98%
Operating Return on Assets (OROA)	-0.89%	4.07%	3.01%	-1.05%	1.56%	12.34%	5.56%	-1.58%	-	2.92%	3.18%
Return on Assets (ROA)	-5.13%	-1.89%	2.62%	-13.38%	-1.56%	7.72%	1.52%	-5.44%	-	4.26%	1.39%
Return on Common Equity (ROCE)	-1.60%	-21.35%	134.71%	-6.04%	4.48%	17.35%	4.29%	-2.95%	-	6.31%	4.88%
Return on Equity Simple (ROE_SIMPLE)	0.00%	-10.93%	-3.79%	-15.08%	0.00%	-3.57%	0.00%	0.00%	-	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	2.10	-38	1,134	19	21	43	13	8.40	42	14	21
NOPAT Margin	0.38%	-6.23%	181.44%	3.17%	3.55%	6.92%	2.06%	1.25%	-	1.72%	2.39%
Net Nonoperating Expense Percent (NNEP)	5.41%	-4.34%	119.81%	16.69%	4.10%	-3.78%	-0.25%	8.09%	-	-4.28%	0.44%
Return On Investment Capital (ROIC_SIMPLE)	0.08%	-	-	-	0.86%	1.71%	0.50%	0.29%	1.39%	0.46%	0.66%
Cost of Revenue to Revenue	43.35%	40.16%	39.52%	39.70%	40.27%	37.20%	38.35%	40.06%	-	41.67%	40.92%
SG&A Expenses to Revenue	30.05%	31.80%	30.72%	31.32%	29.95%	30.27%	29.95%	30.56%	-	30.60%	31.03%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	0.00%	0.00%
Operating Expenses to Revenue	56.10%	57.21%	53.76%	55.78%	54.65%	53.95%	56.26%	58.16%	-	57.98%	56.32%
Earnings before Interest and Taxes (EBIT)	-8.00	41	31	-10	14	120	55	-18	40	37	39
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	41	88	79	33	54	160	98	31	100	97	95
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.49	2.43	2.57	3.31	4.15	3.10	2.51	2.53	-	1.82	2.99
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00	0.00
Price to Revenue (P/Rev)	1.32	1.22	1.32	1.53	1.80	1.43	1.24	1.54	-	1.00	1.54
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	387.05	-	34.00	55.64
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.26%	-	2.94%	1.80%
Enterprise Value to Invested Capital (EV/IC)	1.87	1.81	1.93	2.30	2.75	2.21	1.92	1.97	-	1.49	2.24
Enterprise Value to Revenue (EV/Rev)	1.70	1.60	1.68	1.89	2.15	1.77	1.55	1.90	-	1.37	1.86
Enterprise Value to EBITDA (EV/EBITDA)	20.57	16.03	13.94	18.63	20.50	13.18	10.98	13.94	-	12.30	18.25
Enterprise Value to EBIT (EV/EBIT)	0.00	100.50	44.00	83.16	68.50	27.72	21.17	27.96	-	35.17	60.15
Enterprise Value to NOPAT (EV/NOPAT)	0.00	312.47	99.26	72.90	64.67	0.00	0.00	438.00	-	37.50	43.85
Enterprise Value to Operating Cash Flow (EV/OCF)	24.00	12.91	12.57	16.95	19.14	15.57	14.57	19.44	-	24.30	23.58
Enterprise Value to Free Cash Flow (EV/FCFF)	20.86	0.00	11.83	16.12	19.04	0.00	0.00	0.00	-	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.12	1.16	1.12	1.25	1.31	1.23	1.14	0.91	-	0.91	0.89
Long-Term Debt to Equity	1.12	1.15	1.11	1.24	1.29	1.21	1.13	0.89	-	0.87	0.86
Financial Leverage	0.69	0.75	0.72	0.75	0.75	0.74	0.66	0.66	-	0.66	0.59
Leverage Ratio	2.90	3.27	3.04	3.23	3.25	3.31	3.16	3.22	-	3.18	3.09
Compound Leverage Factor	15.56	0.64	0.10	23.92	-1.39	2.65	1.95	7.17	-	0.94	1.19
Debt to Total Capital	52.91%	53.72%	52.85%	55.58%	56.70%	55.12%	53.36%	47.52%	-	47.69%	47.21%
Short-Term Debt to Total Capital	0.27%	0.32%	0.27%	0.64%	0.78%	0.76%	0.73%	0.79%	-	1.95%	1.90%
Long-Term Debt to Total Capital	52.64%	53.41%	52.57%	54.94%	55.92%	54.36%	52.63%	46.73%	-	45.74%	45.30%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.16%	0.12%	0.15%	0.20%	0.25%	0.24%	0.27%	0.17%	-	1.73%	1.62%
Common Equity to Total Capital	46.93%	46.16%	47.00%	44.22%	43.06%	44.64%	46.37%	52.31%	-	50.58%	51.17%
Debt to EBITDA	7.21	5.88	4.81	5.74	5.45	4.25	4.00	4.05	-	4.65	4.68
Net Debt to EBITDA	4.61	3.77	2.95	3.51	3.28	2.51	2.22	2.64	-	3.16	2.93
Long-Term Debt to EBITDA	7.17	5.84	4.78	5.68	5.37	4.19	3.95	3.98	-	4.46	4.49
Debt to NOPAT	-243.21	114.54	34.21	22.47	17.19	-3.55	-8.30	127.24	-	14.19	11.25
Net Debt to NOPAT	-155.71	73.53	20.98	13.73	10.36	-2.10	-4.60	82.99	-	9.64	7.04
Long-Term Debt to NOPAT	-241.96	113.87	34.04	22.21	16.96	-3.50	-8.18	125.13	-	13.61	10.79
Altman Z-Score	0.95	0.90	1.03	1.03	1.26	1.15	1.01	0.86	-	0.79	1.20
Noncontrolling Interest Sharing Ratio	47.35%	0.26%	45.60%	0.34%	0.44%	0.39%	0.45%	0.38%	-	2.19%	2.04%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.64	1.50	1.65	1.56	1.64	1.60	1.66	1.23	-	1.18	1.20
Quick Ratio	1.50	1.35	1.45	1.41	1.48	1.45	1.51	1.07	-	1.01	1.04
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	194	-2,087	1,429	236	214	147	95	-469	-669	-736	-643
Operating Cash Flow to CapEx	223.08%	196.00%	304.17%	326.92%	203.13%	196.30%	190.00%	215.15%	-	-40.54%	364.10%
Free Cash Flow to Firm to Interest Expense	5.39	-63.24	44.66	3.57	9.73	5.65	4.13	-19.53	-	-27.24	-25.73
Operating Cash Flow to Interest Expense	1.61	1.48	2.28	1.29	2.95	2.04	2.48	2.96	-	-0.56	5.68
Operating Cash Flow Less CapEx to Interest Expense	0.89	0.73	1.53	0.89	1.50	1.00	1.17	1.58	-	-1.93	4.12
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.61	0.61	0.61	0.62	0.66	0.64	0.64	0.59	-	0.66	0.71
Accounts Receivable Turnover	2.92	2.74	2.69	2.93	3.50	3.02	3.16	2.93	-	3.22	3.50
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00	0.00
Fixed Asset Turnover	10.18	10.01	10.26	10.35	10.44	10.42	10.41	9.39	-	10.94	11.63
Accounts Payable Turnover	3.46	2.49	2.50	2.70	3.42	2.68	2.76	2.21	-	2.59	2.71
Days Sales Outstanding (DSO)	125.04	133.46	135.85	124.63	104.32	120.94	115.41	124.64	-	113.40	104.29
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00	0.00
Days Payable Outstanding (DPO)	105.40	146.61	145.81	135.36	106.63	136.16	132.06	164.83	-	140.66	134.59
Cash Conversion Cycle (CCC)	19.64	-13.15	-9.96	-10.73	-2.31	-15.22	-16.65	-40.19	-	-27.26	-30.30
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	2,084	2,049	2,055	1,952	1,891	1,945	1,973	2,429	2,602	2,695	2,637
Invested Capital Turnover	1.05	2.27	1.07	1.16	1.22	1.22	1.21	1.15	-	1.27	1.38
Increase / (Decrease) in Invested Capital	-192	2,049	-295	-217	-193	-104	-82	477	711	750	664
Enterprise Value (EV)	3,888	3,718	3,960	4,490	5,206	4,297	3,789	4,781	-	4,010	5,894
Market Capitalization	3,012	2,840	3,119	3,639	4,366	3,473	3,016	3,870	-	2,924	4,896
Book Value per Share	$2.59	$2.48	$2.57	$2.33	$2.23	$2.34	$2.51	$3.19	$3.07	$3.07	$3.14
Tangible Book Value per Share	($1.19)	($1.19)	($1.05)	($1.34)	($1.34)	($1.19)	($1.08)	($1.65)	($1.75)	($1.67)	($1.58)
Total Capital	2,574	2,537	2,583	2,490	2,441	2,511	2,588	2,923	3,079	3,181	3,203
Total Debt	1,362	1,363	1,365	1,384	1,384	1,384	1,381	1,389	1,418	1,517	1,512
Total Long-Term Debt	1,355	1,355	1,358	1,368	1,365	1,365	1,362	1,366	1,360	1,455	1,451
Net Debt	872	875	837	846	834	818	766	906	941	1,031	946
Capital Expenditures (CapEx)	26	25	24	26	32	27	30	33	39	37	39
Debt-free, Cash-free Net Working Capital (DFCFNWC)	60	27	61	-6.00	-16	12	20	-104	-188	-117	-165
Debt-free Net Working Capital (DFNWC)	536	502	576	518	520	564	621	323	246	325	353
Net Working Capital (NWC)	529	494	569	502	501	545	602	300	188	263	292
Net Nonoperating Expense (NNE)	48	-19	1,107	147	35	-32	-2.00	70	-41	-40	3.80
Net Nonoperating Obligations (NNO)	872	875	837	846	834	818	766	895	941	1,031	946
Total Depreciation and Amortization (D&A)	49	47	48	43	40	40	43	49	60	60	56
Debt-free, Cash-free Net Working Capital to Revenue	2.62%	1.16%	2.59%	-0.25%	-0.66%	0.49%	0.82%	-4.13%	-	-3.98%	-5.20%
Debt-free Net Working Capital to Revenue	23.41%	21.62%	24.46%	21.76%	21.46%	23.17%	25.45%	12.83%	-	11.07%	11.11%
Net Working Capital to Revenue	23.10%	21.27%	24.16%	21.08%	20.68%	22.39%	24.67%	11.92%	-	8.95%	9.19%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.01	($0.04)	$0.06	($0.28)	($0.04)	$0.16	$0.03	($0.13)	$0.16	$0.10	$0.03
Adjusted Weighted Average Basic Shares Outstanding	251.65M	461.39M	464.60M	462.29M	462.70M	465.87M	470.88M	485.82M	484.52M	512.80M	513.80M
Adjusted Diluted Earnings per Share	$0.01	($0.04)	$0.06	($0.28)	($0.04)	$0.16	$0.03	($0.13)	$0.16	$0.10	$0.03
Adjusted Weighted Average Diluted Shares Outstanding	458.06M	461.39M	470.66M	462.29M	462.70M	478.72M	474.84M	485.82M	492.79M	519.40M	520.37M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	472.62M	472.62M	473.27M	470.50M	478.41M	478.70M	479.02M	523.53M	524.00M	521.46M	522.37M
Normalized Net Operating Profit after Tax (NOPAT)	2.10	18	27	22	23	46	32	29	25	33	56
Normalized NOPAT Margin	0.38%	2.87%	4.37%	3.63%	3.91%	7.42%	5.10%	4.26%	-	3.92%	6.48%
Pre Tax Income Margin	-7.83%	1.31%	0.16%	-12.40%	-1.02%	15.46%	5.39%	-5.93%	-	1.31%	1.72%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-0.22	1.24	0.97	-0.15	0.64	4.62	2.39	-0.75	-	1.37	1.56
NOPAT to Interest Expense	0.06	-1.15	35.44	0.29	0.95	1.65	0.57	0.35	-	0.54	0.83
EBIT Less CapEx to Interest Expense	-0.94	0.48	0.22	-0.55	-0.82	3.58	1.09	-2.13	-	0.00	0.00
NOPAT Less CapEx to Interest Expense	-0.66	-1.91	34.69	-0.11	-0.50	0.61	-0.74	-1.03	-	-0.84	-0.73
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	-33.13%	-41.04%	-140.00%	-107.69%	242.86%	-	122.22%	129.35%

Financials Breakdown Chart

Key Financial Trends

Global Business Travel Group’s latest results show strong top-line growth and improving cash generation, but profitability remains uneven and leverage is still significant. In Q2 2026, revenue increased to $870 million from $631 million in the restated Q2 2025, a gain of approximately 38%. Gross profit rose 32% to $514 million, although the gross margin narrowed to about 59.1% from 61.6%. The company generated $24 million of operating income and $17 million of net income, compared with $34 million and $15 million, respectively, in the prior-year quarter.

The longer-term trend is favorable for revenue and operating cash flow. Quarterly revenue increased from $527 million in Q4 2022 to $870 million in Q2 2026, while the company moved from recurring net losses in 2022 and 2023 to positive net income in the more recent quarters. However, earnings have been volatile: net income declined from $54 million in Q1 2026 to $17 million in Q2, and operating income fell from $55 million in Q1 2025 to just $3 million in Q1 2026 before recovering to $24 million in Q2.

Cash generation improved sharply in the latest quarter. Operating cash flow was $142 million in Q2 2026, versus negative $15 million in Q1 and $57 million in Q2 2025. Cash and equivalents rose to $518 million from $442 million at the end of Q1, although the balance remains below the $601 million reported a year earlier. Investors should also note that Q2 2026 results benefited from a $76 million positive contribution from changes in operating assets and liabilities, so working-capital trends will be important to monitor.

Strong revenue momentum: Revenue has generally risen across the reported period, reaching $870 million in Q2 2026, up approximately 38% year over year and 10% from Q1 2026.
Improved operating cash flow: Q2 2026 operating cash flow of $142 million more than covered $39 million of capital expenditures, producing approximately $103 million of operating cash flow after capital spending.
Return to consistent profitability: The company reported positive net income in Q2 2025, Q4 2025, Q1 2026 and Q2 2026, a meaningful improvement from the losses reported during much of 2022 and 2023.
Better balance-sheet scale: Total assets increased to $5.08 billion in Q2 2026 from $3.78 billion in Q1 2024, supported by higher cash, accounts receivable and operating assets.
Some debt reduction and shareholder returns: Long-term debt declined modestly from $1.455 billion at the end of Q1 2026 to $1.451 billion in Q2, while the company continued repurchasing common stock.
Seasonality remains important: Operating cash flow was negative in Q1 2026 but strongly positive in Q2, suggesting that working-capital movements and quarterly seasonality can materially affect reported cash generation.
Restructuring costs remain elevated: Restructuring charges were $41 million in Q2 2026, down slightly from $44 million in Q1 but substantially above the $12 million recorded in Q2 2025.
Operating margins are under pressure: Q2 operating margin was approximately 2.8%, down from 5.4% in the restated Q2 2025, despite strong revenue growth.
High leverage and interest burden: Total debt was approximately $1.51 billion at Q2 2026, while cash interest paid was $23 million in the quarter. Interest expense continues to consume a meaningful portion of operating profit.
Share dilution and intangible-asset exposure: Basic weighted-average shares rose to about 514 million in Q2 2026 from 471 million in Q2 2025. Goodwill and intangible assets totaled approximately $2.46 billion, or nearly half of total assets, creating potential impairment risk if business performance weakens.

09/15/26 02:15 PM ETAI Generated. May Contain Errors.

Global Business Travel Group Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Global Business Travel Group's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

Global Business Travel Group's net income appears to be on a downward trend, with a most recent value of $111 million in 2025, falling from -$1.85 thousand in 2019. The previous period was -$134 million in 2024. View Global Business Travel Group's forecast to see where analysts expect Global Business Travel Group to go next.

Global Business Travel Group's total operating income in 2025 was $130 million, based on the following breakdown:

Total Gross Profit: $1.63 billion
Total Operating Expenses: $1.50 billion

Over the last 6 years, Global Business Travel Group's total revenue changed from $0.00 in 2019 to $2.72 billion in 2025, a change of 271,800,000,000.0%.

Global Business Travel Group's total liabilities were at $3.26 billion at the end of 2025, a 26.8% increase from 2024, and a 325,500,000,000.0% increase since 2019.

In the past 6 years, Global Business Travel Group's cash and equivalents has ranged from $0.00 in 2019 to $536 million in 2024, and is currently $434 million as of their latest financial filing in 2025.

Over the last 6 years, Global Business Travel Group's book value per share changed from 0.00 in 2019 to 3.07 in 2025, a change of 3,071,400.0%.

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Financial statements for NYSE:GBTG last updated on 8/4/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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Global Business Travel Group (GBTG) Financials

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Global Business Travel Group (GBTG) Financials

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