Global Business Travel Group, Inc.
GBTGConsumer CyclicalNASDAQTravel Services
Scan Results
Daily timeframeHeadquartered within the consumer cyclical sector, Global Business Travel Group, Inc. focuses on Travel Services services and products. Global Business Travel Group, Inc. At a $4.92B market cap, Global Business Travel Group, Inc. ranks as a mid-cap company within consumer cyclical. operates as a technology and services company in the United States, the United Kingdom, and internationally.
Market Cap
$4.92B
Beta
0.75
P/E (TTM)
59.00
P/E (Fwd)
16.67
EPS (TTM)
$0.16
EPS (Fwd)
$0.57
ROE
6.5%
ROA
3.2%
Cash
$442.0M
Total Debt
$1.64B
Free CF
$340.8M
52W Change
51.5%
Annual Financials
Cash vs Debt
The company holds $442.0M in cash, though total debt stands at $1.64B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. The company generates $340.8M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. Return on equity stands at 6.5%, which is modest for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 3.2% is on the lower side, which is common in asset-heavy industries. Revenue has grown from $1.85B (2022) to $2.72B (2025), reflecting a 47% increase over the period.
The elevated P/E ratio means the stock is priced for significant future growth. If earnings disappoint, the price correction could be sharp. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Global Business Travel Group, Inc.'s trajectory.