Global Business Travel Group Inc (GBTG) financials · P/E 59, rev $2.72B
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Global Business Travel Group Inc (GBTG) P/E 59, rev $2.72B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $2.72B | $2.42B |
| Operating Income | $130.0M | $115.0M |
| Net Income | $111.0M | -$134.0M |
| EPS (Diluted) | $0.22 | -$0.30 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $4.92B | $3.62B |
| Current Assets | $1.57B | $1.28B |
| Cash & Equivalents | $434.0M | $536.0M |
| PP&E | $308.0M | $232.0M |
| Total Liabilities | $3.25B | $2.57B |
| Current Liabilities | $1.38B | $780.0M |
| Short-term Debt | $58.0M | $19.0M |
| Long-term Debt | $1.36B | $1.36B |
| Total Debt | $1.42B† | $1.38B† |
| Shareholders' Equity | $1.61B | $1.05B |
| Retained Earnings | -$1.47B | -$1.57B |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $233.0M | $272.0M |
| CapEx | $129.0M | $107.0M |
| Investing Cash Flow | -$206.0M | -$102.0M |
| Financing Cash Flow | -$128.0M | -$85.0M |
| Net Change in Cash | -$82.0M | $72.0M |
| Free Cash Flow | $104.0M | $165.0M |
FAQ
What is GBTG P/E and revenue?
Global Business Travel Group Inc (GBTG) P/E 59, rev $2.72B.
What is GBTG revenue?
Global Business Travel Group Inc last cached revenue is $2.72B (FY2025).
Is GBTG profitable?
Global Business Travel Group Inc last cached net income is $111.0M (FY2025).
What are GBTG total assets?
Global Business Travel Group Inc last cached total assets are $4.92B (FY2025).
What is GBTG free cash flow?
Global Business Travel Group Inc last cached free cash flow is $104.0M (FY2025).
Not investment advice. Cached statements, not a live tape.