GBTG: Global Business Travel Group, Inc. Stock

SIC 47 – Transportation Services

Valuation
Market Cap ($M) 3,570.43
Enterprise Value ($M) 4,424.43
Book Value ($M) 1,057.00
Book Value / Share 2.25
Price / Book 3.38
NCAV ($M) -1,286.00
NCAV / Share -2.73
Price / NCAV -2.78

Profitability (mra)
Return on Invested Capital (ROIC) -0.05
Return on Assets (ROA) -0.04
Return on Equity (ROE) -0.11

Liquidity (mrq)
Quick Ratio 1.64
Current Ratio 1.64

Balance Sheet (mrq) ($M)
Current Assets 1,281.00
Assets 3,624.00
Liabilities 2,567.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 2,423.00
Operating Income 128.00
Net Income -138.00

Cash Flow Statement (mra) ($M)
Cash From Operations 272.00
Cash from Investing -102.00
Cash from Financing -85.00

(click for more detail)

File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-07 13G/A BlackRock, Inc. 1.90 -81.48

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

(click for more detail)

Date Insider Trades Code Shares Value

(click for more detail)

File Date Form SEC Filings
2025-03-07 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2024-11-05 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q
2024-08-06 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q
2024-05-07 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q

(click for more detail)
Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-03-28 110,849 388,176 28.56
2025-03-27 108,903 398,800 27.31
2025-03-25 148,381 462,983 32.05

(click for more detail)

Similar Companies
DESP – Despegar.com, Corp. EXPD – Expeditors International of Washington, Inc.
GATX – GATX Corporation GXO – GXO Logistics, Inc.
RXO – RXO, Inc.


Financial data and stock pages provided by
Fintel.io