Global Business Travel Group, Inc. (GBTG) AI Stock Analysis

Global Business Travel Group, Inc. operates as a business-to-business travel platform headquartered in New York, New York. The company provides technology-enabled solutions for business travelers and corporate clients, including corporate travel management, expense management, and the coordination of meetings and events. It partners with travel content suppliers such as airlines, hotels, ground transportation providers, and aggregators to secure travel options and amenities. Global Business Travel Group also connects corporate clients with third-party travel agencies to facilitate booking processes and provide support across the travel lifecycle.

Global Business Travel Group grew its annual revenue from $763.0M in FY2021 to $2.72B in FY2025, achieving a 5-year revenue CAGR of 27.9% from FY2020 to FY2025. Gross margin expanded from 37.5% in FY2021 to 60.1% in FY2025. Net income improved from -$467.0M in FY2021 to $109.0M in FY2025, delivering an annual EPS of $0.51 and an operating margin of 6.7%. Over the trailing twelve months, revenue reached $3.18B with an operating margin of 11.4% and net profit margin of 2.8%. In the latest quarter ended June 30, 2026, quarterly revenue grew 37.9% year-over-year, while quarterly earnings increased 5.7%.

As of June 30, 2026, Global Business Travel Group held $518.0M in cash and short-term investments against total debt of $1.60B, resulting in net debt of $1.08B. Shareholders' equity stood at $1.64B, with a debt-to-equity ratio of 0.98 and a current ratio of 1.20. In FY2025, the company generated $233.0M in operating cash flow and $104.0M in free cash flow. Capital expenditures were $129.0M, and share buybacks totaled $73.0M, while the share count expanded 24.1% over five years.

At the last close of $9.50 on September 29, 2026, Global Business Travel Group had a market capitalization of $4.96B and an enterprise value of $6.02B. The stock trades at a trailing P/E of 59.4x, above the 18.0x median of its US-listed Consumer Cyclical peers, and a forward P/E of 14.4x versus the peer median of 14.1x. Its EV/EBITDA multiple of 16.4x compares to the peer median of 11.1x. Over the past year, GBTG returned 16.1%, trailing the S&P 500 (SPY) return of 16.4%.

The mean analyst price target for GBTG is $9.50, matching the last close price of $9.50 with an implied upside of 0.0%. For the fiscal year ending December 31, 2026, the consensus EPS estimate is $0.44, representing projected growth of 19.3%. For the next fiscal year, analysts estimate EPS of $0.52, reflecting 18.2% growth, alongside estimated revenue growth of 2.6%. The company has beaten EPS estimates in 2 of the last 4 quarters, and its next earnings date is November 9, 2026.

This page is an AI-written research summary of Global Business Travel Group, Inc. (GBTG). The text was generated on October 30, 2026 from Quotelinks data as of September 29, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

Related: GBTG income statement, GBTG balance sheet, GBTG key metrics, GBTG analyst forecast, GBTG chart. See the GBTG stock overview for the latest quote and news.