7 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $2.7B | $111M | 0.0% | 4.8% | $104M | $1.4B | $434M |
| 2024 | $2.4B | -$134M | 0.0% | 4.7% | $165M | $1.4B | $536M |
| 2023 | $2.3B | -$136M | 0.0% | -0.3% | $49M | $1.4B | $476M |
| 2022 | $1.9B | -$229M | 0.0% | -10.7% | -$488M | $1.2B | $303M |
| 2021 | $763M | -$475M | 0.0% | -73.4% | -$556M | $1.0B | $516M |
| 2020 | $793M | -$619M | 0.0% | -94.2% | -$297M | — | $257872 |
| 2019 | $0 | -$1853 | — | — | — | — | — |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $840M | $54M | 0.0% | 0.4% | -$52M | $1.5B | $442M |
| Dec '25 | $792M | $83M | 0.0% | 3.7% | $13M | $1.4B | $434M |
| Sep '25 | $674M | -$62M | 0.0% | 1.8% | $38M | $1.4B | $427M |
| Jun '25 | $631M | $15M | 0.0% | 5.4% | $27M | $1.4B | $601M |
| Mar '25 | $621M | $75M | 0.0% | 8.9% | $26M | $1.4B | $552M |
| Dec '24 | $591M | -$14M | 0.0% | 5.1% | $33M | $1.4B | $536M |
| Sep '24 | $597M | -$128M | 0.0% | 4.5% | $59M | $1.4B | $524M |
| Jun '24 | $625M | $27M | 0.0% | 6.7% | $49M | $1.4B | $515M |
| Mar '24 | $610M | -$19M | 0.0% | 2.6% | $24M | $1.4B | $475M |
| Dec '23 | $549M | -$46M | 0.0% | 0.5% | $32M | $1.4B | $476M |
| Sep '23 | $571M | -$8M | 0.0% | -0.7% | $107M | $1.4B | $432M |
| Jun '23 | $592M | -$55M | 0.0% | 0.3% | $19M | $1.4B | $335M |
| Mar '23 | $578M | -$27M | 0.0% | -1.6% | -$109M | $1.4B | $320M |
| Dec '22 | $527M | -$63M | 0.0% | -7.2% | -$25M | $1.2B | $303M |
| Sep '22 | $488M | -$73M | 0.0% | -9.2% | -$112M | $1.2B | $312M |
| Jun '22 | $486M | -$2M | 0.0% | -3.9% | -$330M | $1.2B | $446M |
| Mar '22 | $0 | -$91M | — | — | -$21M | — | $80242 |
| Dec '21 | $287M | -$200M | 0.0% | -67.2% | -$185M | $1.0B | $516M |
| Sep '21 | $197M | -$106M | 0.0% | -62.9% | -$117M | — | $871517 |
| Jun '21 | $153M | -$55M | 0.0% | -74.5% | — | — | $598768 |
How the market has priced GBTG against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Global Business Travel Group, Inc.'s revenue has grown 27.9% per year. These are computed facts, not advice.
As of FY2025, Global Business Travel Group, Inc. reported $1.4B of total debt against $434M of cash; operating income covered interest expense 1.4×.
In FY2025, gross margin was —, operating margin 4.8%, and net margin 4.1%.
As of Jun '26, Global Business Travel Group, Inc. traded at a price-to-earnings ratio of about 44.1× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.