Global Business Travel Group, Inc. (GBTG) — Financial ratios
Profitability, liquidity, leverage, and valuation ratios for Global Business Travel Group, Inc., with annual and quarterly history.
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Valuation | ||||||
| P/E Ratio | 36.75x | -31.11x | -47.53x | -113.17x | 0.00x | -7.11x |
| P/B Ratio | 2.49x | 4.09x | 2.48x | 18.61x | 2.77x | 4.45x |
| P/S Ratio | 1.47x | 1.77x | 1.31x | 1.53x | 5.42x | 5.50x |
| Profitability | ||||||
| Gross Margin | 60.1% | 60.1% | 58.2% | 55.1% | 37.5% | 33.3% |
| Operating Margin | 6.7% | 4.7% | -0.3% | -10.7% | -73.4% | -94.2% |
| Net Margin | 4.0% | -5.7% | -2.8% | -1.4% | 0.0% | -77.4% |
| EBITDA Margin | 16.0% | 9.2% | 8.3% | -0.4% | -58.5% | -73.6% |
| Liquidity | ||||||
| Current Ratio | 1.14x | 1.64x | 1.64x | 1.60x | 1.43x | 1.52x |
| Quick Ratio | 1.14x | 1.64x | 1.64x | 1.60x | 1.43x | 1.52x |
| Leverage | ||||||
| Debt/Equity | 0.94x | 1.39x | 1.20x | 8.57x | 0.74x | 0.72x |
YoY = year-over-year change. Source: FMP..