Global Business Travel Group, Inc.
GBTGConsumer CyclicalNASDAQTravel Services
Scan Results
Daily timeframeOperating under the Travel Services umbrella, Global Business Travel Group, Inc. is a consumer cyclical company. Global Business Travel Group, Inc. The company carries a $4.96B market cap, placing it firmly in the mid-cap category. operates as a technology and services company in the United States, the United Kingdom, and internationally.
Market Cap
$4.96B
Beta
0.93
P/E (TTM)
59.38
P/E (Fwd)
20.08
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
16.1%
Annual Financials
Cash vs Debt
Where GBTG stands vs its 150-day and 200-day moving averages
As of the September 29, 2026 close, GBTG finished 15.71% above its 150-day moving average ($8.21) and 19.95% above its 200-day moving average ($7.92). 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 September 29, 2026 close, GBTG's RSI(14) was 62.5, in neutral territory (between 30 and 70). The MACD histogram was positive, so short-term momentum leaned bullish 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. Annual free cash flow of $423.9M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. 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.
At over 50x earnings, GBTG carries valuation risk — any slowdown in growth expectations could lead to meaningful price adjustments. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Global Business Travel Group, Inc.'s trajectory.