GBTG: Global Business Travel Group, Inc. Stock

SIC 47 – Transportation Services

Valuation
Market Cap ($M) 2,877.00
Enterprise Value ($M) 3,715.00
Book Value ($M) 1,127.00
Book Value / Share 2.35
Price / Book 2.55
NCAV ($M) -1,203.00
NCAV / Share -2.51
Price / NCAV -2.39

Profitability (mra)
Return on Invested Capital (ROIC) -0.02
Return on Assets (ROA) -0.01
Return on Equity (ROE) -0.04

Liquidity (mrq)
Quick Ratio 1.60
Current Ratio 1.60

Balance Sheet (mrq) ($M)
Current Assets 1,455.00
Assets 3,785.00
Liabilities 2,658.00
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

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
04-15 13G BlackRock Portfolio Management LLC 8.20
02-07 13G/A BlackRock, Inc. 1.90 -81.48

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

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2025-05-06 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q
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

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-05-08 226,713 906,340 25.01
2025-05-07 262,757 1,268,403 20.72
2025-05-06 251,990 1,308,446 19.26
2025-05-05 158,562 718,231 22.08

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