bf/NYSE:GBTG_icon.jpeg

COM:AMEXGLOBALBUSINESSTRAVEL

American Express Global Business Travel

  • Stock

USD

Last Close

9.08

22/11 21:00

Market Cap

3.04B

Beta: -

Volume Today

822.03K

Avg: -

Company Overview

Metric
Company NameGlobal Business Travel Group, Inc.AirpazApple Leisure GroupExpediaemundi
SymbolGBTG
MSH IDCOM:AMEXGLOBALBUSINESSTRAVELCOM:AIRPAZCOM:APPLELEISUREGROUPCOM:EXPEDIAEMUNDI
MarketSTOCKSPRIVATEPRIVATEPRIVATE
SectorTechnologyConsumer ServicesConsumer ServicesTransportation
IndustrySoftware - ApplicationTravel & TourismTravel & HospitalityLogistics and Supply Chain
CountryUSIDUSDE
Stage
Employee Count19K
Websiteamexglobalbusinesstravel.comairpaz.comappleleisuregroup.comexpediaemundi.com
LinkedInamerican-express-global-business-travel
Founders

Market Metrics

Metric
Market Cap3.04B
Enterprise Value
Monthly Web Traffic3.28M24.73K
Web Traffic Growth0.120.52
Valuation
Raised Capital

Financial Performance

Metric
Revenue2.29B
Revenue (LTM)
Revenue (NTM)
Gross Profit1.14B
EBITDA228M
Operating Income34M
Net Income-63M
EPS-0.25
Diluted EPS-0.25
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.59
Operating Profit Margin0.03
EBITDA Margin0.10
Net Profit Margin-0.02
Return on Equity-0.04
Return on Assets-0.01
Return on Capital Employed0.02

Valuation Multiples

Metric
P/E Ratio-23.28
P/B Ratio2.16
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio1.59
EV Multiple29.86

Operational Metrics

Metric
Days Sales Outstanding154.98
Days Payables Outstanding145.92
Days Inventory Outstanding
Operating Cycle135.50
Cash Conversion Cycle7.35
Asset Turnover0.62

Cash Flow Metrics

Metric
Operating Cash Flow162M
Free Cash Flow49M
Cash Flow to Debt0.23
Operating Cash Flow/Sales0.13
Free Cash Flow Yield-0.00

Balance Sheet Metrics

Metric
Cash & Equivalents476M
Accounts Receivable49M
Inventory
Goodwill1.21B
Debt to Capitalization0.55
Debt to Assets0.37
Current Ratio1.59
Quick Ratio1.65

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.03
R&D to Revenue0.18
SG&A to Revenue0.14