Global Business Travel Group, Inc. (GBTG) — Analysis Summary
Global Business Travel Group, Inc. (GBTG) has a market cap of $4.91B with year-over-year revenue growth of +12.2%. Net margin stands at 4.1%. The stock trades at a P/E ratio of 54.5.
Key Takeaways
- Revenue changed +12.2% year-over-year
- Net margin of 4.1%
- P/E ratio of 54.5
Compared to other companies in the TRANSPORTATION SERVICES sector, GBTG posted revenue growth of +12.2% and trades at a P/E of 54.5.
Global Business Travel Group, Inc. (GBTG)
UPDATED — ET · SOURCE POLYGON
Red Flags & WarningsHigh Risk Signals
Multiple material red flags are active and deserve closer underwriting before relying on any valuation output.
Interest coverage at 0.8x — earnings do not cover interest payments
Debt/EBITDA at 5.2x — elevated leverage
Operating margin (2.7%) exceeds gross margin (0.0%) — check for other operating income or data classification issues
Global Business Travel Group Inc operates as a business-to-business travel platform. It is engaged in providing software and services to manage travel, expenses, and meetings and events for companies of all sizes. The company is engaged in building the marketplace in B2B travel to deliver unrivaled choice, value, and experiences. It also provides business travel solutions, simplified travel management, and business consulting services. Further, The company generates revenue in two ways that involves fees and other revenues relating to processing and servicing travel transactions received from clients and travel suppliers and revenues for the provision of products and professional services not directly related to transactions received from clients, travel suppliers and Network Partners.
Sector
TRANSPORTATION SERVICES
Employees
27,000
Headquarters
NEW YORK, NY
Exchange
XNYS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.