Global Business Travel Group, Inc.
About Global Business Travel Group, Inc.
Global Business Travel Group Inc operates as a business-to-business travel platform. It is engaged in providing software and services to manage travel, expenses, and meetings and events for companies of all sizes. The company is engaged in building the marketplace in B2B travel to deliver unrivaled choice, value, and experiences. It also provides business travel solutions, simplified travel management, and business consulting services. Further, The company generates revenue in two ways that involves fees and other revenues relating to processing and servicing travel transactions received from clients and travel suppliers and revenues for the provision of products and professional services not directly related to transactions received from clients, travel suppliers and Network Partners.
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Financial summary
- Revenue FY2025
- $2.7B
- Net income
- $6.2M
- Total assets
- $4.9B
- Market cap
- $4.9B
- Operating margin
- 4.8%
- Net margin
- 4.1%
Source: SEC EDGAR · updated Jun 7, 2026
Revenue & profit trend
Financial statements
Income statement
- Revenue
- $2.7B
- Operating expenses
- $2.6B
- Operating income
- $130.0M
- Income tax
- $40.0M
- Net income
- $111.0M
- EPS (basic)
- $0.22
- EPS (diluted)
- $0.22
Balance sheet
- Total assets
- $4.9B
- Current assets
- $1.6B
- Total liabilities
- $3.3B
- Current liabilities
- $1.4B
- Shareholders’ equity
- $1.6B
Cash flow
- Operating cash flow
- $233.0M
- Investing cash flow
- -$206.0M
- Financing cash flow
- -$128.0M
- Net cash flow
- -$101.0M
Statements via Polygon.io (SEC filings)
- Market cap
- $4.9B
- P/E ratio
- 42.5
- EPS (diluted)
- $0.22
- Shares outstanding
- 520.9M
- Open
- —
- Day range
- –
- Prev close
- —
- Volume
- —
- IPO date
- May 27, 2022
Market data by Polygon.io · prices are 15-minute delayed
At a glance
- Profitable — net income of $6.2M in FY2025.
- Revenue grew 47% from FY2022 to FY2025.
- Trading near its 52-week high.
- Valued at a price-to-earnings (P/E) ratio of 42.5.
Automatically generated from public filings and market data. Informational only — not investment advice or a recommendation to buy or sell any security.
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