Global Business Travel Group, Inc.
GBTGConsumer CyclicalNASDAQTravel Services
Scan Results
Daily timeframeGlobal Business Travel Group, Inc. Valued at $4.95B, GBTG is a mid-cap name in its sector. operates as a technology and services company in the United States, the United Kingdom, and internationally.
Market Cap
$4.95B
Beta
0.93
P/E (TTM)
59.25
P/E (Fwd)
20.04
EPS (TTM)
$0.16
EPS (Fwd)
$0.47
ROE
6.3%
ROA
3.7%
Cash
$518.0M
Total Debt
$1.63B
Free CF
$423.9M
52W Change
19.6%
Annual Financials
Cash vs Debt
Where GBTG stands vs its 150-day and 200-day moving averages
As of the August 17, 2026 close, GBTG finished 24.15% above its 150-day moving average ($7.62) and 23.82% above its 200-day moving average ($7.64). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is GBTG overbought or oversold?
At the August 17, 2026 close, GBTG's RSI(14) was 72.7, in overbought territory (above 70). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
Global Business Travel Group, Inc. carries $1.63B in total debt against $518.0M in cash reserves — debt is roughly 3.1x the cash position. Managing this leverage effectively will be important for long-term financial stability. The company generates $423.9M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. Return on equity stands at 6.3%, which is modest for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 3.7% 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.