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Technology - Software - Application - NYSE - US
$ 8.88
-1 %
$ 4.18 B
Market Cap
-21.14
P/E
1. INTRINSIC VALUE

Global Business Travel Group, Inc. provides business-to-business (B2B) travel platform. The company's platform offers a suite of technology-enabled solutions to business travelers and corporate clients, travel content suppliers, and third-party travel agencies. Its platform manages travel, expenses, and meetings and events for companies. The company has built marketplace in B2B travel to deliver unrivalled choice, value, and experiences. Global Business Travel Group, Inc. is based in New York, New York.[ Read More ]

The intrinsic value of one GBTG stock under the base case scenario is HIDDEN Compared to the current market price of 8.88 USD, Global Business Travel Group, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart GBTG

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FINANCIALS
2.29 B REVENUE
23.72%
-8 M OPERATING INCOME
96.02%
-63 M NET INCOME
72.49%
162 M OPERATING CASH FLOW
141.12%
-119 M INVESTING CASH FLOW
-25.26%
120 M FINANCING CASH FLOW
-58.90%
597 M REVENUE
-4.48%
27 M OPERATING INCOME
-48.08%
-115 M NET INCOME
-441.05%
208 M OPERATING CASH FLOW
184.65%
-26 M INVESTING CASH FLOW
-36.84%
-72 M FINANCING CASH FLOW
-928.57%
Balance Sheet Decomposition Global Business Travel Group, Inc.
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Current Assets 1.36 B
Cash & Short-Term Investments 476 M
Receivables 790 M
Other Current Assets 94 M
Non-Current Assets 2.39 B
Long-Term Investments 14 M
PP&E 282 M
Other Non-Current Assets 2.1 B
Current Liabilities 831 M
Accounts Payable 302 M
Short-Term Debt 41 M
Other Current Liabilities 488 M
Non-Current Liabilities 1.71 B
Long-Term Debt 1.41 B
Other Non-Current Liabilities 298 M
EFFICIENCY
Earnings Waterfall Global Business Travel Group, Inc.
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Revenue 2.29 B
Cost Of Revenue 958 M
Gross Profit 1.33 B
Operating Expenses 1.34 B
Operating Income -8 M
Other Expenses 55 M
Net Income -63 M
RATIOS
58.17% GROSS MARGIN
58.17%
-0.35% OPERATING MARGIN
-0.35%
-2.75% NET MARGIN
-2.75%
-5.22% ROE
-5.22%
-1.68% ROA
-1.68%
-0.29% ROIC
-0.29%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Global Business Travel Group, Inc.
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Net Income -63 M
Depreciation & Amortization 194 M
Capital Expenditures -113 M
Stock-Based Compensation 75 M
Change in Working Capital 75 M
Others -89 M
Free Cash Flow 49 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Global Business Travel Group, Inc.
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GBTG has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership Global Business Travel Group, Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
1 year ago
May 17, 2023
Bought 2.19 K USD
Abbott Paul G
Chief Executive Officer
+ 350
6.25 USD
1 year ago
May 16, 2023
Bought 44 K USD
Abbott Paul G
Chief Executive Officer
+ 7032
6.25 USD
1 year ago
May 16, 2023
Bought 6.33 K USD
Abbott Paul G
Chief Executive Officer
+ 1015
6.24 USD
1 year ago
May 16, 2023
Bought 623 USD
Abbott Paul G
Chief Executive Officer
+ 100
6.23 USD
1 year ago
May 15, 2023
Bought 14.1 K USD
Bock Eric J.
See remarks
+ 2250
6.25 USD
2 years ago
Jun 09, 2022
Bought 36.3 K USD
Bush James Peter
Director
+ 5000
7.2669 USD
1 year ago
Dec 07, 2022
Bought 56 K USD
Gerow Martine
Chief Financial Officer
+ 10000
5.6 USD
1 year ago
Nov 30, 2022
Bought 7.6 K USD
Bush James Peter
Director
+ 1500
5.07 USD
1 year ago
Nov 29, 2022
Bought 4.97 K USD
Bush James Peter
Director
+ 1000
4.97 USD
1 year ago
Nov 23, 2022
Bought 18.7 K USD
Van Vliet Christopher
Vice President, Controller
+ 3700
5.06 USD
1 year ago
Nov 25, 2022
Bought 24.8 K USD
Bush James Peter
Director
+ 5000
4.97 USD
2 years ago
Nov 14, 2022
Bought 9.74 K USD
Bock Eric J.
See remarks
+ 2000
4.87 USD
2 years ago
Nov 11, 2022
Bought 14.2 K USD
Bock Eric J.
See remarks
+ 3000
4.72 USD
2 years ago
Aug 15, 2022
Bought 19.6 K USD
Van Vliet Christopher
Vice President, Controller
+ 2500
7.83 USD
2 years ago
Jun 10, 2022
Bought 1.4 K USD
Bush James Peter
Director
+ 200
7 USD
2 years ago
Jun 10, 2022
Bought 701 USD
Bush James Peter
Director
+ 100
7.01 USD
2 years ago
Jun 10, 2022
Bought 23.4 K USD
Bush James Peter
Director
+ 3320
7.0486 USD
2 years ago
Jun 10, 2022
Bought 9.73 K USD
Bush James Peter
director:
+ 1380
7.05 USD
2 years ago
Jun 10, 2022
Bought 40.3 K USD
Abbott Paul G
Chief Executive Officer
+ 5834
6.9 USD
2 years ago
Jun 10, 2022
Bought 12.2 K USD
Abbott Paul G
Chief Executive Officer
+ 1722
7.07 USD
2 years ago
Jun 10, 2022
Bought 12.2 K USD
Abbott Paul G
Chief Executive Officer
+ 1763
6.91 USD
2 years ago
Jun 10, 2022
Bought 12.9 K USD
Abbott Paul G
Chief Executive Officer
+ 1864
6.93 USD
2 years ago
Jun 10, 2022
Bought 11 K USD
Abbott Paul G
Chief Executive Officer
+ 1573
6.97 USD
2 years ago
Jun 10, 2022
Bought 34.2 K USD
Abbott Paul G
Chief Executive Officer
+ 4983
6.86 USD
2 years ago
Jun 06, 2022
Bought 14.6 K USD
Bock Eric J.
See remarks
+ 10000
1.46 USD
2 years ago
Jun 06, 2022
Bought 640 K USD
ASOF Investment Management LLC
Director
+ 75568
8.4666 USD
2 years ago
Jun 03, 2022
Bought 488 K USD
ASOF Investment Management LLC
Director
+ 56700
8.614 USD
2 years ago
Jun 02, 2022
Bought 175 K USD
ASOF Investment Management LLC
Director
+ 20022
8.7413 USD
2 years ago
May 31, 2022
Bought 175 K USD
ASOF II Holdings I, L.P.
director:
+ 20022
8.7413 USD
2 years ago
Jun 01, 2022
Bought 1.05 M USD
ASOF Investment Management LLC
Director
+ 123278
8.557 USD
2 years ago
May 31, 2022
Bought 1.27 M USD
ASOF Investment Management LLC
Director
+ 150000
8.4716 USD
2 years ago
Jun 06, 2022
Bought 640 K USD
ARES MANAGEMENT LLC
Director
+ 75568
8.4666 USD
2 years ago
Jun 03, 2022
Bought 488 K USD
ARES MANAGEMENT LLC
Director
+ 56700
8.614 USD
2 years ago
May 31, 2022
Bought 488 K USD
Ares Partners Holdco LLC
director:
+ 56700
8.614 USD
2 years ago
May 31, 2022
Bought 488 K USD
Ares Partners Holdco LLC
director:
+ 56700
8.614 USD
2 years ago
Jun 02, 2022
Bought 175 K USD
ARES MANAGEMENT LLC
Director
+ 20022
8.7413 USD
2 years ago
Jun 01, 2022
Bought 1.05 M USD
ARES MANAGEMENT LLC
Director
+ 123278
8.557 USD
2 years ago
May 31, 2022
Bought 1.27 M USD
ARES MANAGEMENT LLC
Director
+ 150000
8.4716 USD
2 years ago
May 27, 2022
Bought 20 M USD
Apollo Principal Holdings III GP Ltd
Director
+ 2000000
10 USD
2 years ago
May 27, 2022
Bought 20 M USD
Apollo Principal Holdings III, L.P.
director:
+ 2000000
10 USD
3 years ago
Feb 12, 2021
Bought 15.6 M USD
Apollo Principal Holdings III GP Ltd
Director
+ 10400000
1.5 USD
4 years ago
Nov 10, 2020
Bought 1.34 M USD
Apollo Principal Holdings III GP Ltd
Director
+ 890800
1.5 USD
4 years ago
Oct 06, 2020
Bought 17 M USD
Apollo Principal Holdings III GP Ltd
Director
+ 11333334
1.5 USD
7. News
American Express Global Business Travel Notes U.K. Competition and Markets Authority's Interim Report Regarding CWT Acquisition NEW YORK--(BUSINESS WIRE)--American Express Global Business Travel Notes U.K. Competition and Markets Authority's Interim Report Regarding CWT Acquisition. businesswire.com - 1 week ago
Global Business Travel Group, Inc. (GBTG) Q3 2024 Earnings Call Transcript Global Business Travel Group, Inc. (NYSE:GBTG ) Q3 2024 Earnings Conference Call November 5, 2024 9:00 AM ET Company Participants Jennifer Thorington - VP, IR Paul Abbott - CEO Karen Williams - CFO Conference Call Participants Peter Christiansen - Citi Duane Pfennigwerth - Evercore ISI Lee Horowitz - Deutsche Bank Operator Good morning and welcome to the American Express Global Business Travel Third Quarter 2024 Earnings Conference Call. As a reminder, please note today's call is being recorded. seekingalpha.com - 1 week ago
Global Business Travel Group, Inc. (GBTG) Reports Q3 Loss, Misses Revenue Estimates Global Business Travel Group, Inc. (GBTG) came out with a quarterly loss of $0.22 per share versus the Zacks Consensus Estimate of a loss of $0.08. This compares to loss of $0.02 per share a year ago. zacks.com - 1 week ago
American Express Global Business Travel Reports Strong Q3 2024 Financial Results, Raises 2024 Free Cash Flow Guidance and Announces $300 Million Share Buyback Authorization NEW YORK--(BUSINESS WIRE)--Amex GBT Reports Strong Q3 2024 Financial Results, Raises 2024 Free Cash Flow Guidance and Announces $300 Million Share Buyback Authorization. businesswire.com - 1 week ago
Global Business Travel Group, Inc. (GBTG) Upgraded to Buy: What Does It Mean for the Stock? Global Business Travel Group, Inc. (GBTG) has been upgraded to a Zacks Rank #2 (Buy), reflecting growing optimism about the company's earnings prospects. This might drive the stock higher in the near term. zacks.com - 4 weeks ago
Is Global Business Travel Group, Inc. (GBTG) Stock Outpacing Its Transportation Peers This Year? Here is how Global Business Travel Group, Inc. (GBTG) and International Consolidated Airlines Group SA (ICAGY) have performed compared to their sector so far this year. zacks.com - 4 weeks ago
American Express Global Business Travel to Present at the Citi 2024 Global TMT Conference on September 5, 2024 NEW YORK--(BUSINESS WIRE)--American Express Global Business Travel to Present at the Citi 2024 Global TMT Conference on September 5, 2024. businesswire.com - 2 months ago
Global Business Travel Group, Inc. (GBTG) Q2 Earnings Top Estimates Global Business Travel Group, Inc. (GBTG) came out with quarterly earnings of $0.07 per share, beating the Zacks Consensus Estimate of a loss of $0.04 per share. This compares to loss of $0.23 per share a year ago. zacks.com - 3 months ago
American Express Global Business Travel to Report Second Quarter 2024 Financial Results on August 6, 2024 NEW YORK--(BUSINESS WIRE)--American Express Global Business Travel to Report Second Quarter 2024 Financial Results on August 6, 2024. businesswire.com - 3 months ago
Jabil Announces Leadership Transitions ST. PETERSBURG, Fla.--(BUSINESS WIRE)--Jabil Inc. (NYSE: JBL) (“Jabil” or the “Company”) today announced a number of senior leadership transitions that are effective immediately. Michael Dastoor, who has been serving as Chief Financial Officer and Interim CEO, has been appointed Chief Executive Officer. He succeeds Kenneth Wilson, who will no longer serve as Chief Executive Officer or on Jabil’s Board of Directors. Gregory Hebard, most recently Senior Vice President, Treasurer, has been appointed Chief Financial Officer. These actions follow the completion of the investigation related to corporate policies, which Jabil initially disclosed on April 18, 2024. This investigation did not relate to, and does not impact, the Company’s financial statements or financial reporting. Mark Mondello, Executive Chairman of Jabil’s Board, said, “I have worked side-by-side with Mike for many years. I’m most confident in Mike’s abilities and appreciate his depth of experience. He has a complete understanding of the business and our people. Mike also carries an intense respect for our culture.” “I am humbled by the trust that our Board has placed in me. I have tremendous pride in this Company and am fully committed to delivering results for our customers, our employees, and our investors in collaboration with all our partners,” said Dastoor. “We have an exceptional team at all levels in the organization. I look forward to working with all of them as we work to build on Jabil's legacy and pursue the exciting opportunities ahead.” “We are also fortunate to have such a strong leadership roster to guide the Company into its next chapter and we couldn’t be more pleased to appoint Greg as our new CFO. Greg is an accomplished financial professional with a deep knowledge of Jabil and all its business units, and we look forward to partnering with him as we advance our strategic roadmap.” Separately, Jabil has made several other appointments to the Company’s leadership team: Fred McCoy has been appointed Executive Vice President, Operations, replacing JJ Creadon. McCoy was most recently Executive Vice President, Global Business Units. Steve Borges has returned to his role under the title of Executive Vice President, Global Business Units, following a previously announced retirement. Matt Crowley has been appointed Executive Vice President, Global Business Units. He was most recently Senior Vice President, Global Business Units. Andy Priestley has been appointed Executive Vice President, Global Business Units. He was most recently Senior Vice President, Global Business Units. About Mike Dastoor Dastoor has served as the Company’s Chief Financial Officer since 2018. Over his 24-year tenure at Jabil, he has held multiple leadership roles across Jabil’s global markets since joining in 2000, including serving as Senior Vice President, Controller from 2010 to 2018. About Greg Hebard Hebard has served as Senior Vice President, Treasurer since 2021. He joined Jabil in 2009 and has held roles of increasing responsibility in the Finance function, including as Vice President and then Senior Vice President, CFO Green Point from 2017 to 2021 and previously as Vice President, Financial Planning & Analysis from 2013 to 2017. About Fred McCoy McCoy has served as Executive Vice President, Global Business Units since 2023. He joined Jabil in 2001 and has held positions of increasing responsibility across the Company over the past two decades, including serving as Executive Vice President & Chief Executive Officer, Electronics Manufacturing Services from 2021 and as Senior Vice President, Global Business Units from 2017. About Steve Borges Borges was named Executive Vice President & Chief Executive Officer, Diversified Manufacturing Services in 2022. Borges joined Jabil in 1993 and has global experience in positions of increasing responsibility across the Company. He served as Executive Vice President, Chief Executive Officer, Regulated Industries from 2020, with additional responsibility for additive manufacturing. He previously served as Executive Vice President, Chief Executive Officer, Healthcare, from 2015. About Matt Crowley Crowley has been Senior Vice President, Global Business Units since 2022. He joined Jabil in 2018 and previously served as Vice President, Global Business Units from 2019 and as Senior Director, Cloud from 2018. Before joining Jabil, Mr. Crowley held positions with Dell and Amazon Web Services. About Andy Priestley Priestley has been Senior Vice President, Global Business Units since 2014. He joined Jabil in 1996 and has held positions of increasing responsibility across the Company, including as Vice President, Global Business Units from 2012. About Jabil: At Jabil (NYSE: JBL), we are proud to be a trusted partner for the world's top brands, offering comprehensive engineering, manufacturing, and supply chain solutions. With over 50 years of experience across industries and a vast network of over 100 sites worldwide, Jabil combines global reach with local expertise to deliver both scalable and customized solutions. Our commitment extends beyond business success as we strive to build sustainable processes that minimize environmental impact and foster vibrant and diverse communities around the globe. Discover more at www.jabil.com. https://www.businesswire.com - 5 months ago
Global Business Travel Group, Inc. (GBTG) Q1 2024 Earnings Call Transcript Global Business Travel Group, Inc. (NYSE:GBTG ) Q1 2024 Earnings Conference Call May 7, 2024 9:00 AM ET Company Participants Jennifer Thorington – Vice President-Investor Relations Paul Abbott – Chief Executive Officer Karen Williams – Chief Financial Officer Conference Call Participants Peter Christiansen – Citi Lee Horowitz – Deutsche Bank Duane Pfennigwerth – Evercore Toni Kaplan – Morgan Stanley Operator Good morning. And welcome to the American Express Global Business Travel First Quarter 2024 Earnings Conference Call. seekingalpha.com - 6 months ago
Global Business Travel Group, Inc. (GBTG) Reports Break-Even Earnings for Q1 Global Business Travel Group, Inc. (GBTG) reported break-even quarterly earnings per share versus the Zacks Consensus Estimate of $0.01. This compares to loss of $0.06 per share a year ago. zacks.com - 6 months ago
8. Profile Summary

Global Business Travel Group, Inc. GBTG

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COUNTRY US
INDUSTRY Software - Application
MARKET CAP $ 4.18 B
Dividend Yield 0.00%
Description Global Business Travel Group, Inc. provides business-to-business (B2B) travel platform. The company's platform offers a suite of technology-enabled solutions to business travelers and corporate clients, travel content suppliers, and third-party travel agencies. Its platform manages travel, expenses, and meetings and events for companies. The company has built marketplace in B2B travel to deliver unrivalled choice, value, and experiences. Global Business Travel Group, Inc. is based in New York, New York.
Contact 666 3rd Avenue, New York, NY, 10017 https://www.amexglobalbusinesstravel.com
IPO Date Aug. 18, 2022
Employees 19000
Officers Mr. Eric J. Bock Chief Legal Officer, Global Head of Mergers & Acquisitions & Corporate Secretary Ms. Patricia Anne Huska Chief People Officer Mr. Evan Konwiser Chief Marketing & Strategy Officer Jennifer Thorington Vice President of Investor Relations Mr. Paul Abbott Chief Executive Officer & Director Mr. John David Thompson Chief Information Technology Officer Ms. Boriana Tchobanova Senior Vice President & Chief Transformation Officer Mr. Andrew George Crawley President Ms. Karen Williams Chief Financial Officer Mr. Mark Hollyhead Chief Product Officer & President of Egencia