Global Business Travel Group, Inc. Ratios | P/E, ROE & Valuation

On the Key Ratios page for Global Business Travel Group, Inc. (GBTG), the latest P/E of 59.7 frames valuation, while ROE 5.79% and ROIC 3.51% indicates profitability and capital efficiency. Together with the current ratio of 1.18 and debt-to-equity 1.00, these signals help you judge whether valuation is supported by fundamentals across the historical rows.

Financial Performance Ratios

GBTG Historical Per Share Metrics

8 years
Metric (FY)TTM2024202320222021202020192018
Revenue per Share$5.73$5.24$4.93$36.11$11.26$7.77$16.46$14.75
Net Income per Share$0.17$-0.30$-0.14$-0.49$0.00$-6.01$1.04$0.15
Operating Cash Flow per Share$0.32$0.59$0.35$-7.69$-7.56$-2.45$1.76$1.06
Free Cash Flow per Share$0.05$0.36$0.11$-9.52$-8.21$-2.91$1.28$0.55
Cash per Share$0.86$1.16$1.03$5.91$7.62$5.72$3.85$0.00
Book Value per Share$3.24$2.28$2.61$26.74$22.05$9.64$13.06$0.00
Tangible Book Value per Share$-1.60$-1.35$-1.19$-8.84$-9.00$-3.84$1.95$0.00
Interest Debt per Share$3.32$3.41$3.43$27.27$17.09$7.14$1.96$0.00
CAPEX per Share$0.27$0.23$0.24$1.83$0.65$0.46$0.48$0.51

GBTG Historical Valuation Ratios

8 years
Metric (FY)TTM2024202320222021202020192018
Price to Earnings (P/E)59.71-31.11-47.53-13.840-1.739.2765.39
Price to Book (P/B)34.092.482.280.451.080.740
Price to Sales (P/S)1.671.771.310.190.881.340.590.65
Enterprise Value to EBITDA16.2523.5120.89-191.86-2.82-2.022.820
EV to Sales2.072.151.730.731.651.490.460
EV to Operating Cash Flow36.8419.1924.5-3.41-2.46-4.724.330
EV to Free Cash Flow233.831.6481.01-2.75-2.26-3.985.960
Enterprise Value$6.08B$5.22B$3.97B$1.34B$1.26B$1.18B$983.44M$0.00

GBTG Historical Profitability Ratios

8 years
Metric (FY)TTM2024202320222021202020192018
Return on Equity (ROE)5.79%-13.13%-5.22%-16.45%0.00%-62.59%7.99%0.00%
Return on Invested Capital (ROIC)3.51%7.87%-0.25%-5.26%-13.09%-27.28%5.94%0.00%
Return on Tangible Assets3.31%-7.10%-3.17%-1.31%0.00%-44.43%8.06%0.00%
Earnings Yield1.78%-3.21%-2.10%-7.22%0.00%-57.77%10.79%1.53%
Free Cash Flow Yield0.53%3.84%1.64%-141.02%-83.14%-27.94%13.28%5.71%
Dividend Yield0.00%0.00%0.00%0.00%0.15%0.00%4.67%0.00%

GBTG Historical Liquidity & Financial Strength

8 years
Metric (FY)TTM2024202320222021202020192018
Current Ratio1.181.641.641.61.461.521.810
Interest Coverage1.321-0.06-2.02-10.57-27.6713.730
Income Quality1.83-2.03-2.571.721.080.41.647.21
Debt to Equity11.391.28.550.740.720.140
Debt to Assets31.62%40.34%38.68%34.87%29.30%25.45%7.66%0.00%
Net Debt to EBITDA3.114.175.13-142.43-1.32-0.2-0.740

GBTG Historical Efficiency Ratios

8 years
Metric (FY)TTM2024202320222021202020192018
Receivables Turnover2.773.822.92.311.735.123.190
Payables Turnover23.683.173.293.485.513.170
Inventory Turnover00005.19.8200
Days Sales Outstanding131.8695.66125.92157.95211.4471.34114.550
Days Payables Outstanding182.899.27115.06110.99104.8366.24115.310
Days of Inventory on Hand000071.5537.1700

GBTG Historical Market Metrics

8 years
Metric (FY)TTM2024202320222021202020192018
Enterprise Value to EBITDA16.2523.5120.89-191.86-2.82-2.022.820
Market Cap$4.91B$4.29B$2.99B$346.05M$668.73M$1.06B$1.24B$1.24B
Enterprise Value$6.08B$5.22B$3.97B$1.34B$1.26B$1.18B$983.44M$0.00
Dividend Yield0.00%0.00%0.00%0.00%0.15%0.00%4.67%0.00%
Payout Ratio0.00%0.00%0.00%0.00%0.00%0.00%43.28%0.00%

Frequently Asked Questions

Is Global Business Travel Group, Inc. stock overvalued based on its P/E ratio?

On this page, GBTG's current P/E is 59.7, compared with a multi-year average around 44.8. A higher P/E versus its own history can indicate the market is pricing in stronger earnings growth or better durability. To judge whether the premium is justified, cross-check profitability (ROE/ROIC), liquidity (current ratio), and leverage (debt-to-equity) so you can separate quality strength from expectations alone.

What is Global Business Travel Group, Inc. market cap?

Market cap is the market value of a company's equity and is commonly calculated as share price multiplied by shares outstanding. The latest market cap shown in the table is $4.91B. Pair market cap with valuation multiples (P/E, P/B, P/S) so you can evaluate whether size also corresponds with "quality" and profitability. For a wider view across stocks, you can also use the stock screener.

What is a good P/E ratio for Global Business Travel Group, Inc. compared to its industry?

There isn't one universal "good" P/E - P/E should be judged against the business model and expected growth for its sector. A practical approach is: (1) compare the P/E on this page to Global Business Travel Group, Inc.'s own historical range (shown across the table's rows), and (2) benchmark against peer companies using the Screener's P/E filters and the Peers Comparison/Compare tools. If profitability (ROE/ROIC) and cash-flow strength are improving, a higher P/E can be more defensible; if returns are slipping, even a lower P/E may be a value trap.

How does Global Business Travel Group, Inc. compare to its competitors in key financial ratios?

The fastest way to compare Global Business Travel Group, Inc. with competitors is to use the built-in "Peers Comparison" section on this page and the Compare tool. Focus on a small set of ratios that work together: P/E for valuation, ROE/ROIC for profitability and capital efficiency, current ratio and interest coverage for liquidity and solvency, and debt-to-equity for leverage risk. When you see Global Business Travel Group, Inc. outperform peers on profitability while keeping valuation and leverage reasonable, it often signals stronger fundamentals.

Is Global Business Travel Group, Inc. financially strong based on its ratios?

To assess whether Global Business Travel Group, Inc. is financially strong, review both profitability and balance-sheet risk together. Current ratio is about 1.18, which is above 1.0 and can indicate more comfortable short-term liquidity. Interest coverage is about 1.32, implying less buffer for servicing interest costs. Debt-to-equity is about 1.00, suggesting leverage is more moderate relative to a high-debt profile. Then confirm the same story is supported by ROE/ROIC (quality of earnings) and by cash-flow backed metrics in the table.

What do Global Business Travel Group, Inc.'s financial ratios say about its future growth?

Ratios are a way to see what the business is likely to sustain. Look for upward trends in profitability metrics (ROE and ROIC), improving earnings/cash-flow backed measures, and stable or strengthening liquidity. If Global Business Travel Group, Inc. is sustaining strong returns (for example ROE at 5.79% and ROIC at 3.51%) while debt levels and interest coverage remain manageable, growth expectations may be more credible. If valuation multiples expand while returns weaken, the market may be pricing optimistic growth ahead of results.