20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Global Business Travel Group Inc (GBTG) operates in the TRAVEL SERVICES industry and is headquartered in London, United Kingdom with about 27,000 employees. Its market capitalization is roughly $5 billion. In the fiscal year ended 2025-12-31, GBTG reported $2.7B in revenue and $109M in net income.
Global Business Travel Group, Inc. operates as a technology and services company in the United States, the United Kingdom, and internationally.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $3.2B | $2.7B | $2.4B | $2.3B | $1.9B | $763M | $793M | $2.1B | $1.9B |
| Gross Profit | $1.9B | $1.6B | $1.5B | $1.3B | $1.0B | $286M | $264M | $1.2B | $1.1B |
| Gross Margin % | 58.5% | 60.1% | 60.1% | 58.2% | 55.0% | 37.5% | 33.3% | 58.5% | 57.2% |
| Operating Income (EBIT) | $119M | $182M | $115M | ($8M) | ($198M) | ($560M) | ($747M) | $206M | $98M |
| Operating Margin % | 3.8% | 6.7% | 4.8% | -0.4% | -10.7% | -73.4% | -94.2% | 9.7% | 5.2% |
| Net Income | $88M | $109M | ($138M) | ($63M) | ($25M) | ($467M) | ($614M) | $134M | $19M |
| Net Margin % | 2.8% | 4.0% | -5.7% | -2.8% | -1.4% | -61.2% | -77.4% | 6.3% | 1.0% |
| EBITDA | $354M | $434M | $222M | $190M | ($7M) | ($446M) | ($584M) | $349M | $182M |
| Earnings Per Share (EPS) | $0.16 | $0.21 | $-0.30 | $-0.14 | $-0.06 | $-1.11 | $-1.46 | $1.04 | $0.15 |
| Shares Outstanding (M) | 520M | 524M | 463M | 458M | 419M | 419M | 419M | 129M | 129M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $870M | $840M | $792M | $674M | $631M | $621M | $591M | $597M |
| Gross Profit | $514M | $490M | $450M | $404M | $389M | $390M | $353M | $360M |
| Gross Margin % | 59.1% | 58.3% | 56.8% | 59.9% | 61.7% | 62.8% | 59.7% | 60.3% |
| Operating Income (EBIT) | $24M | $47M | $36M | $12M | $34M | $55M | $30M | $27M |
| Operating Margin % | 2.8% | 5.6% | 4.5% | 1.8% | 5.4% | 8.9% | 5.1% | 4.5% |
| Net Income | $15M | $52M | $83M | ($62M) | $13M | $75M | ($16M) | ($129M) |
| Net Margin % | 1.7% | 6.2% | 10.5% | -9.2% | 2.1% | 12.1% | -2.7% | -21.6% |
| EBITDA | $80M | $98M | $141M | $35M | $100M | $160M | $84M | ($3M) |
| Earnings Per Share (EPS) | $0.03 | $0.10 | $0.16 | $-0.13 | $0.03 | $0.16 | $-0.03 | $-0.28 |
| Shares Outstanding (M) | 520M | 519M | 524M | 486M | 475M | 479M | 463M | 462M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $250M | $233M | $272M | $162M | ($394M) | ($512M) | ($250M) | $227M | $137M |
| Capital Expenditures (CapEx) | $148M | $129M | $107M | $113M | $94M | $44M | $47M | $62M | $66M |
| Free Cash Flow (FCF) | $102M | $104M | $165M | $49M | ($488M) | ($556M) | ($297M) | $165M | $71M |
| FCF Margin % | 3.2% | 3.8% | 6.8% | 2.1% | -26.4% | -72.9% | -37.5% | 7.8% | 3.7% |
| Dividends Paid | — | — | — | $0M | $8M | $1M | $0M | $58M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $142M | ($15M) | $52M | $71M | $57M | $53M | $65M | $85M |
| Capital Expenditures (CapEx) | $39M | $37M | $39M | $33M | $30M | $27M | $32M | $26M |
| Free Cash Flow (FCF) | $103M | ($52M) | $13M | $38M | $27M | $26M | $33M | $59M |
| FCF Margin % | 11.8% | -6.2% | 1.6% | 5.6% | 4.3% | 4.2% | 5.6% | 9.9% |
| Dividends Paid | — | — | $5M | $5M | $5M | — | — | $5M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $5.1B | $4.9B | $3.6B | $3.8B | $4.2B | $4.0B | $2.8B | $3.1B |
| Cash & Cash Equivalents | $518M | $434M | $536M | $476M | $303M | $516M | $584M | $496M |
| Total Liabilities | $3.4B | $3.3B | $2.6B | $2.5B | $2.8B | $2.5B | $1.8B | $1.4B |
| Total Debt (Short + Long-Term) | $1.5B | $1.4B | $1.4B | $1.4B | $1.2B | $1.0B | $644M | $3M |
| Total Shareholders' Equity | $1.6B | $1.6B | $1.1B | $1.2B | $152M | $1.5B | $981M | $1.7B |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive GBTG viewer.
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