Global Business Travel Group, Inc. — Key Metrics
2 years of history · ending 2025-12-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
EPS (Diluted)
$0
Book Value Per Share
$3
Free Cash Flow Per Share
$0
Cash Per Share
$1
Revenue Per Share
$6
OCF Per Share
$0
Return on Equity
8.3%
Return on Assets
2.6%
Return on Invested Capital
3.5%
Debt to Equity
0.88
Current Ratio
1.14
Quick Ratio
1.14
Asset Turnover
0.64
Days Sales Outstanding
116.70
SBC / Revenue
2.8%
Capex / Revenue
4.7%
Working Capital
$188M
Net Current Asset Value
$-1.69B
Invested Capital
$3.03B
OCF / Net Income
2.10
FCF / Net Income
0.94
Accruals Ratio (Sloan)
-2.5%
Net Debt
$984M
Net Debt / EBITDA
3.06
Interest Coverage
1.37
Cash Coverage
2.45
Capex Coverage
1.81
Tangible Common Equity
$-914M
TCE / Total Assets
-18.6%
Goodwill / Total Assets
34.0%
NOPAT
$95M
Cash ROIC
3.8%
WC / Revenue
6.9%
Capex / D&A
0.67
Reinvestment Rate
31.5%
Total Payout Ratio
65.8%
Asset Growth vs Revenue Growth
23.5%
Revenue 5Y CAGR
27.9%
Book Value 5Y CAGR
10.3%
Stock Price (FY-end)
$8
Market Cap
$3.77B
P/E Ratio
33.96
P/S Ratio
1.39
P/B Ratio
2.34
P/OCF Ratio
16.18
P/FCF Ratio
36.25
Enterprise Value
$4.75B
EV / EBITDA
14.76
EV / Sales
1.75
EV / FCF
45.71
FCF Yield
2.8%
Shareholder Yield
-0.1%
Buyback Yield
1.9%
Capex Yield
3.4%
Operating Leverage
1.07
Graham Number
$4
Shares Variation (YoY)
6.5%
Beta (5Y)
0.79
Cost of Equity
8.4%
Cost of Debt (after tax)
4.9%
WACC
7.5%
ROIC - WACC Spread
-4.0%
52W High
$9
52W Low
$6
Trailing Return 1Y
-18.4%
F-Score (Piotroski)
5.00
Z-Score (Altman)
0.96
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.