GBTG
NYSE · Hotels, Restaurants & Leisure
Global Business Travel Group
$9.50
+0.00 (+0.00%)
Financial Highlights (FY 2026)
Revenue
2.88B
Net Income
115.55M
Gross Margin
60.1%
Profit Margin
4.0%
Rev Growth
+13.7%
D/E Ratio
0.88
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 60.1% | 60.1% | 53.2% | 53.2% |
| Operating Margin | 6.1% | 5.5% | 6.6% | 6.1% |
| Profit Margin | 4.0% | 3.8% | 4.9% | 5.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 2.88B | 2.53B | 3.27B | 3.77B |
| Gross Profit | 1.73B | 1.52B | 1.74B | 2.00B |
| Operating Income | 176.90M | 140.08M | 216.26M | 229.43M |
| Net Income | 115.55M | 91.50M | 159.85M | 215.75M |
| Gross Margin | 60.1% | 60.1% | 53.2% | 53.2% |
| Operating Margin | 6.1% | 5.5% | 6.6% | 6.1% |
| Profit Margin | 4.0% | 3.8% | 4.9% | 5.7% |
| Rev Growth | +13.7% | +13.7% | +23.0% | +0.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.16B | 1.16B | 1.07B | 1.14B |
| Total Equity | 1.32B | 1.32B | 1.17B | 1.11B |
| D/E Ratio | 0.88 | 0.88 | 0.91 | 1.03 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 380.55M | 318.07M | 285.73M | 348.19M |
| Free Cash Flow | — | — | 108.90M | 116.11M |