# Global Business Travel Group Inc. (GBTG) fundamentals

Data as of 2026-09-08. NYSE, United States. Sector: Technology / Software. Price $9.48, market value $5.0 billion.

## Valuation
- **P/E (trailing): 59.3×** (5-yr avg 34.8×, 3-yr avg 34.8×). Global Business Travel Group Inc. trades at 59.3× trailing earnings, well above its own five-year average of 34.8×: investors are paying up relative to the company's past. The Technology median in the September 2026 study was 32.1×. Forward P/E is 20.0×, lower than trailing, so analysts expect earnings to grow.
- **PEG: 0.12**. A PEG of 0.12 means the P/E is low relative to expected earnings growth: the market is not paying much for that growth.
- **Price / sales: 1.6×**. Each dollar of revenue is priced at 1.6×.
- **Price / book: 3.0×**. The shares trade at 3.0× book value; book value is a meaningful part of the valuation.
- **EV / EBITDA: 20.3×**. Enterprise value is 20.3× operating earnings before depreciation, the multiple that ignores how the company is financed; above 20× is demanding.
- **Free-cash-flow yield: 2.1%** (5-yr avg -2.0%). Free cash flow equals 2.1% of the market value, above its five-year average of -2.0%, so the shares are cheaper on cash than they have usually been.
- **Earnings yield: 1.7%**. The inverse of the P/E: 1.7% of the price is earned each year.

## Profitability
- **Operating margin: 2.1%**. 2.1% of revenue is left after running the business, which leaves little cushion in a downturn.
- **Net margin: 4.1%**. 4.1% of each dollar of sales reaches the bottom line.
- **Return on equity: 6.9%**. 6.9% on shareholders' equity is weak; the business earns little on the capital its owners have in it.
- **Return on invested capital: 2.1%**. Return on all capital, debt included, is 2.1%: close to or below the cost of capital, so growth may not create value.
- **Return on assets: 1.9%**. Each dollar of assets produces 1.9% of profit.

## Growth
- **Revenue growth (1 yr): 12.2%** (3-yr 13.7%/yr, 5-yr 27.9%/yr). Revenue grew 12.2% over the last year, against 27.9% a year compounded over five years: growth is slowing.
- **EPS growth (1 yr): 173.3%**. Earnings per share rose 173.3%, faster than revenue, so margins expanded or the share count shrank.

## Financial health
- **Debt to equity: 0.88**. Debt is 0.88 times equity, moderate leverage.
- **Net debt / EBITDA: 3.4×**. It would take 3.4 years of operating earnings to repay net borrowings, above the 3× level most lenders treat as comfortable.
- **Altman Z-score: 2.01**. A Z-score of 2.01 is in the grey zone; not distressed, not clearly safe.
- **Piotroski F-score: 5/9**. 5 of 9 checks pass: mixed.

## Dividends
- **Dividend: none**. Global Business Travel Group Inc. does not currently pay a dividend.

## Price and momentum
- **Total return (1 yr): 16.5%** (YTD 23.9%, 3-mo 1.5%). The shares are up 16.5% over twelve months including dividends.
- **From 52-week high: -0.6%** (91.3% above the low). Trading within 5% of its 52-week high.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 61**. An RSI of 61 is neutral.
- **Beta (1 yr): 0.66** (volatility 67%). Beta of 0.66 against the S&P 500: the shares move much less than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=GBTG · Page: https://foliofundamentals.com/stocks/gbtg

Not investment advice.