Stocktoria
Global Business Travel Group, Inc. GBTG
NYSE · XNYS · stock · Transportation Services · website · IPO 2020-11-23
Chart by TradingView
2/9
Piotroski F — financial health
-0.02
Altman Z″ — distress risk · distress
—
Dividend payout · no dividend
Valuation · market cap as of 2026-06-29
Market cap$4.9B
P / S1.8×
P / B3.1×
P / FCF47.3×
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $2.7B | $2.4B | $2.3B | $1.9B | $763.0M |
| Operating income | $130.0M | $115.0M | -$8.0M | -$198.0M | -$560.0M |
| Net income | — | — | — | — | $6.2M |
| Operating cash flow | $233.0M | $272.0M | $162.0M | -$394.0M | -$512.0M |
| Free cash flow | $104.0M | $165.0M | $49.0M | -$488.0M | -$556.0M |
| Total assets | $4.9B | $3.6B | $3.8B | $3.7B | $3.8B |
| Total liabilities | $3.3B | $2.6B | $2.5B | $2.4B | $2.3B |
| Shareholders' equity | $1.6B | $1.1B | $1.2B | $1.4B | $1.3B |
| Ratios | |||||
| Operating margin | 4.8% | 4.7% | -0.3% | -10.7% | -73.4% |
| Net margin | — | — | — | — | 0.8% |
| FCF margin | 3.8% | 6.8% | 2.1% | -26.4% | -72.9% |
| Return on assets | — | — | — | — | 0.2% |
| Return on equity | — | — | — | — | 0.5% |
| Debt / equity | 0.84× | 1.29× | 1.12× | 0.89× | 0.77× |
| Current ratio | 1.14 | 1.64 | 1.64 | 1.60 | 1.46 |
| Revenue growth | 12.2% | 5.8% | 23.7% | 142.6% | -3.8% |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 404,820 | $2.3M |
Why these scores methodology →
Piotroski F-score: 2/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: -0.02 (distress)
- Working capital / assets 0.038
- Retained earnings / assets -0.298
- EBIT / assets 0.026
- Equity / liabilities 0.495
Sector peers
VZ · T · CCZ · UPS · TMUS · FDX · all Transportation & Utilities →
Source: SEC EDGAR filings · CIK 0001820872 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.