Global Business Travel Group, Inc. (GBTG)

7.97 -0.01 (-0.06%)

As of 2025-10-16 15:10:04 EST

Global Business Travel Group, Inc. (American Express Global Business Travel or simply Amex GBT) is a multinational travel management company headquartered in New York City. Amex GBT has 18,000 employees in more than 140 countries. American Express holds a minority interest in Amex GBT, but the travel company operates as a separate entity from the financial services group.

Traded asNYSE: GBTG
ISINUS37890B1008
CIK0001820872
LEI
EIN980598290
Sector
IndustryTransportation Services
CEOPaul Abbott
Employees18,000
Fiscal Year End1231
Address666 THIRD AVENUE, NEW YORK, NY, 10017
Phone212-329-7200
Websitehttps://www.amexglobalbusinesstravel.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
GBTGGlobal Business Travel Group, Inc.2025-10-16 15:10:047.97-0.01-0.06
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
GBTG0001820872Global Business Travel Group, Inc.US37890B1008980598290NYSE4700Transportation Services1231DE666 THIRD AVENUENEW YORKNY10017UNITED STATESUS212-329-7200666 THIRD AVENUE, NEW YORK, NY, 10017666 THIRD AVENUE, NEW YORK, NY, 10017Apollo Strategic Growth CapitalPaul Abbott18,000https://www.amexglobalbusinesstravel.com681,000,000487,125,014479,016,099Global Business Travel Group, Inc. (American Express Global Business Travel or simply Amex GBT) is a multinational travel management company headquartered in New York City. Amex GBT has 18,000 employees in more than 140 countries. American Express holds a minority interest in Amex GBT, but the travel company operates as a separate entity from the financial services group.2025-10-10 20:16:28
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GBTG Stock Price (End-of-Day)
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GBTG Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
2024681,000,000360,000,000112.1495478,412,6355,792,8051.2257
2023321,000,000102,700,00047.0454472,619,830472,619,830100
2022218,300,000-580,540,180-72.6729
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Andrew CrawleyPresident2024832,000500,0002,849,9981,262,92771,6345,516,559
Eric J. BockChief Legal Officer, Corporate Secretary2024650,000500,0002,849,998975,00013,8004,988,798
Paul AbbottChief Executive Officer20241,280,0001,000,0006,999,9983,878,400107,42813,265,826
Karen WilliamsChief Financial Officer2024551,04001,659,998955,9399,2163,176,193
John David ThompsonChief Technology Officer2024600,000291,6671,579,998900,00013,8003,385,465
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Employee Count
Fiscal YearEmployee Count
202418,000
202319,000
202219,000
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Income Statements
Fiscal Year202420232022
Revenue2,423,000,0002,290,000,0001,851,000,000
Cost Of Revenue967,000,000958,000,000832,000,000
Gross Profit
Research And Development Expenses
General And Administrative Expenses308,000,000306,000,000313,000,000
Operating Expenses2,308,000,0002,298,000,0002,049,000,000
Operating Income115,000,000-8,000,000-198,000,000
Net Income-134,000,000-136,000,000-229,000,000
Earnings Per Share Basic-0.3-0.25-0.5
Earnings Per Share Diluted-0.3-0.3-0.51
Weighted Average Shares Outstanding Basic462,695,229251,645,49851,266,570
Weighted Average Shares Outstanding Diluted462,695,229458,055,525445,715,051
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Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents536,000,000476,000,000303,000,000
Marketable Securities Current
Accounts Receivable571,000,000726,000,000765,000,000
Inventories
Non Trade Receivables
Other Assets Current
Total Assets Current1,281,000,0001,360,000,0001,234,000,000
Marketable Securities Non Current
Property Plant And Equipment218,000,000
Other Assets Non Current89,000,00050,000,00047,000,000
Total Assets Non Current291,000,000282,000,000276,000,000
Total Assets3,624,000,0003,751,000,0003,728,000,000
Accounts Payable263,000,000302,000,000253,000,000
Deferred Revenue31,000,00019,000,00019,000,000
Short Term Debt19,000,0007,000,0003,000,000
Other Liabilities Current22,000,00039,000,0004,000,000
Total Liabilities Current780,000,000831,000,000773,000,000
Long Term Debt1,384,000,0001,362,000,0001,222,000,000
Other Liabilities Non Current34,000,00033,000,00043,000,000
Total Liabilities Non Current1,787,000,0001,708,000,0001,584,000,000
Total Liabilities2,567,000,0002,539,000,0002,357,000,000
Common Stock000
Retained Earnings-1,575,000,000-1,437,000,000-175,000,000
Accumulated Other Comprehensive Income-146,000,000-103,000,000-7,000,000
Total Shareholders Equity1,051,000,0001,208,000,000152,000,000
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Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization178,000,000194,000,000182,000,000
Share Based Compensation Expense77,000,00075,000,00039,000,000
Other Non Cash Income Expense23,000,000-17,000,000-22,000,000
Change In Accounts Receivable-123,000,000-49,000,000427,000,000
Change In Inventories
Change In Non Trade Receivables
Change In Other Assets
Change In Accounts Payable-5,000,00026,000,000122,000,000
Change In Other Liabilities
Cash From Operating Activities272,000,000162,000,000-394,000,000
Purchases Of Marketable Securities
Sales Of Marketable Securities
Acquisition Of Property Plant And Equipment107,000,000113,000,00094,000,000
Acquisition Of Business0
Other Investing Activities-5,000,0006,000,0001,000,000
Cash From Investing Activities-102,000,000-119,000,000-95,000,000
Tax Withholding For Share Based Compensation28,000,00014,000,000
Payments Of Dividends
Issuance Of Common Stock
Repurchase Of Common Stock55,000,000
Issuance Of Long Term Debt1,397,000,000131,000,000200,000,000
Repayment Of Long Term Debt1,372,000,0003,000,0003,000,000
Other Financing Activities-5,000,0003,000,000
Cash From Financing Activities-85,000,000120,000,000292,000,000
Change In Cash72,000,000173,000,000-209,000,000
Cash At End Of Period536,000,000476,000,000303,000,000
Income Taxes Paid14,000,0002,000,000-1,000,000
Interest Paid99,000,000142,000,00096,000,000
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Key Metrics
Fiscal Year202420232022
Earnings Per Share-0.3-0.25-0.5
Price To Earnings Ratio-30.9333-25.8-13.5
Earnings Growth Rate20-50-933.3333
Price Earnings To Growth Ratio-1.54670.5160.0145
Book Value Per Share2.28444.816326.7426
Price To Book Ratio4.06231.33920.2524
Ebitda173,000,000201,000,00050,000,000
Enterprise Value5,160,811,725.122,516,113,462.11,268,049,347.5
Dividend Yield
Dividend Payout Ratio
Debt To Equity Ratio1.33491.13338.0592
Capital Expenditures
Free Cash Flow
Return On Equity-0.1275-0.1126-1.5066
One Year Beta0.99120.88740.2468
Three Year Beta0.49720.34990.2312
Five Year Beta0.44310.34940.2312
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Huska Patricia AnneChief People Officer2025-09-10122,000D1,260,925
Crawley Andrew GeorgePresident2025-09-05150,000D1,242,226
Thompson John DavidChief Technology Officer2025-08-154,239D726,553
Williams Karen AChief Financial Officer2025-08-1315,000D609,937
Thompson John DavidChief Technology Officer2025-08-122,990D730,792
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
CWM, LLC2025-09-3062,0007,6308.1258
HARBOR CAPITAL ADVISORS, INC.2025-09-30198,00024,4998.082
DiNuzzo Private Wealth, Inc.2025-09-30159198.3684
Farther Finance Advisors, LLC2025-09-30194248.0833
VOYA INVESTMENT MANAGEMENT LLC2025-09-30141,58617,5238.08
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
Advisors' Inner Circle Fund III2025-07-31I SharesKCXIX5073,260.010.0013
INVESCO EXCHANGE-TRADED FUND TRUST2025-07-31Invesco RAFI US 1500 Small-Mid ETFPRFZ34,546222,130.780.0094
Global X Funds2025-07-31Global X Russell 2000 ETFRSSL48,304310,594.720.0236
BNY Mellon ETF Trust2025-07-31BNY Mellon US Small Cap Core Equity ETFBKSE4,26127,398.230.043
FIDELITY CONCORD STREET TRUST2025-07-31Fidelity ZERO Total Market Index FundFZROX38,597248,178.710.0009
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