About Global Business Travel Group, Inc.
https://www.amexglobalbusinesstravel.comGlobal Business Travel Group, Inc. provides business-to-business (B2B) travel platform. The company's platform offers a suite of technology-enabled solutions to business travelers and corporate clients, travel content suppliers, and third-party travel agencies. Its platform manages travel, expenses, and meetings and events for companies.
CEO
Paul Abbott
Compensation Summary
(Year 2023)
ETFs Holding This Stock
Summary
Showing Top 3 of 121
Ratings Snapshot
Rating : C
Most Recent Analyst Grades
Grade Summary
Showing Top 4 of 4
Price Target
Institutional Ownership
AMERICAN EXPRESS CO
Shares:157.79M
Value:$1.18B
APOLLO MANAGEMENT HOLDINGS, L.P.
Shares:25.71M
Value:$192.8M
REDWOOD CAPITAL MANAGEMENT, LLC
Shares:21.45M
Value:$160.9M
Summary
Showing Top 3 of 172
About Global Business Travel Group, Inc.
https://www.amexglobalbusinesstravel.comGlobal Business Travel Group, Inc. provides business-to-business (B2B) travel platform. The company's platform offers a suite of technology-enabled solutions to business travelers and corporate clients, travel content suppliers, and third-party travel agencies. Its platform manages travel, expenses, and meetings and events for companies.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $674M ▲ | $392M ▲ | $-62M ▼ | -9.2% ▼ | $-0.13 ▼ | $35M ▼ |
| Q2-2025 | $631M ▲ | $355M ▲ | $13M ▼ | 2.06% ▼ | $0.03 ▼ | $100M ▼ |
| Q1-2025 | $621M ▲ | $335M ▲ | $75M ▲ | 12.08% ▲ | $0.16 ▲ | $160M ▲ |
| Q4-2024 | $591M ▼ | $323M ▼ | $-16M ▲ | -2.71% ▲ | $-0.03 ▲ | $84M ▲ |
| Q3-2024 | $597M | $333M | $-129M | -21.61% | $-0.28 | $-3M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $427M ▼ | $4.76B ▲ | $3.23B ▲ | $1.53B ▲ |
| Q2-2025 | $601M ▲ | $3.87B ▲ | $2.66B ▲ | $1.2B ▲ |
| Q1-2025 | $552M ▲ | $3.79B ▲ | $2.66B ▲ | $1.12B ▲ |
| Q4-2024 | $536M ▲ | $3.62B ▼ | $2.57B ▼ | $1.05B ▼ |
| Q3-2024 | $524M | $3.75B | $2.65B | $1.1B |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $-62M ▼ | $71M ▲ | $-171M ▼ | $-33M ▼ | $-137M ▼ | $38M ▲ |
| Q2-2025 | $15M ▼ | $57M ▲ | $-12M ▲ | $-23M ▲ | $41M ▲ | $27M ▲ |
| Q1-2025 | $75M ▲ | $53M ▼ | $-18M ▲ | $-25M ▼ | $16M ▲ | $26M ▼ |
| Q4-2024 | $-14M ▲ | $65M ▼ | $-32M ▼ | $-6M ▲ | $11M ▲ | $33M ▼ |
| Q3-2024 | $-128M | $85M | $-26M | $-62M | $9M | $59M |
Revenue by Products
| Product | Q3-2024 | Q4-2024 | Q1-2025 | Q2-2025 |
|---|---|---|---|---|
 Product and Service Other | $120.00M ▲ | $140.00M ▲ | $120.00M ▼ | $120.00M ▲ |
CEO
Paul Abbott
Compensation Summary
(Year 2023)
ETFs Holding This Stock
Summary
Showing Top 3 of 121
Ratings Snapshot
Rating : C
Most Recent Analyst Grades
Grade Summary
Showing Top 4 of 4
Price Target
Institutional Ownership
AMERICAN EXPRESS CO
Shares:157.79M
Value:$1.18B
APOLLO MANAGEMENT HOLDINGS, L.P.
Shares:25.71M
Value:$192.8M
REDWOOD CAPITAL MANAGEMENT, LLC
Shares:21.45M
Value:$160.9M
Summary
Showing Top 3 of 172