Global Business Travel Group, Inc. (GBTG)
↓ Download CSV- Sector Transportation & Utilities
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, Global Business Travel Group, Inc. reported revenue of $2.72B, up 12.2% from the prior year. The company was profitable, with a net margin of 4.1%. It held $4.92B in total assets against $3.25B in total liabilities.
Key ratios (FY2025)
4.8%
Operating margin
4.1%
Net margin
6.9%
Return on equity
+12.2%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | $2.72B | $2.42B | $2.29B | $1.85B | $763.00M | $793.00M | $0 |
| Operating Income | $130.00M | $115.00M | -$8.00M | -$198.00M | -$560.00M | -$747.00M | — |
| Net Income | $111.00M | -$134.00M | -$136.00M | -$229.00M | -$475.00M | -$619.00M | -$1.9K |
| EPS (Diluted) | $0.22 | $-0.30 | $-0.30 | $-0.51 | — | — | — |
| Total Assets | $4.92B | $3.62B | $3.75B | $3.73B | $3.77B | $818.37M | $1.9K |
| Total Liabilities | $3.25B | $2.57B | $2.54B | $2.36B | $2.28B | $105.49M | — |
| Shareholders' Equity | $1.61B | $1.05B | $1.21B | $152.00M | $1.33B | -$103.93M | $1.9K |
| Cash & Equivalents | $434.00M | $536.00M | $476.00M | $303.00M | $516.00M | $257.9K | — |
| Operating Cash Flow | $233.00M | $272.00M | $162.00M | -$394.00M | -$512.00M | -$250.00M | $0 |
| Capital Expenditures | $129.00M | $107.00M | $113.00M | $94.00M | $44.00M | $47.00M | — |
| Shares Outstanding | 492.79M | 462.70M | 458.06M | 445.72M | — | — | — |