NYSE · TRANSPORTATION SERVICES · MID CAP
Global Business Travel Group, Inc. GBTG
7 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY
Revenue · FY2025
$2.7B
▲ 12.2% vs FY2024
EPS · FY25
—
Dividend / sh · FY25
—
Payout · FY25
—
ROE · FY25
8.3%
Net margin · FY25
4.1%
Dividend coverage
—
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Result
USD 2.7B
Revenue, FY2025 · full 7-year series below
Revenue
Net income
4 cents of every revenue dollar became profit this year.
Per share
—
Diluted EPS, FY2025
EPS
The company pays no cash dividend.
Profitability
8.3%
Return on equity, FY2025
ROE
Operating margin4.8%
Net margin4.1%
Return on assets2.6%
Each USD of equity produced 8 cents of profit this year.
Returned to shareholders
USD 73.0M
returned in FY2025 · dividends + net buybacks
Dividends paid—
Net buybacksUSD 73.0M
Share of profit65.8%
Consecutive raises—
USD 73.0M in buybacks — 66% of the year's profit went back to shareholders.
Growth
+27.9% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
+13.7%
+27.9%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
—
Shares outstanding, FY2025
Change, 5 years—
Change, 10 years—
A share split breaks the comparison across the period, so we leave it out.
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Balance sheet
USD 4.9B
total assets, end of FY2025
Total assetsUSD 4.9B
EquityUSD 1.6B
CashUSD 434.0M
Gross debtUSD 1.4B
Net debtUSD 984.0M
Current ratio1.14×
Net debt stands at 61% of equity.
History
7 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
2019
Revenue $B
2.7
2.4
2.3
1.9
0.8
0.8
0.0
Operating income $B
0.1
0.1
−0.0
−0.2
−0.6
−0.7
·
EBITDA $B
0.3
0.3
0.2
−0.0
−0.4
−0.6
·
Income tax $B
0.0
0.1
−0.0
−0.1
−0.2
−0.1
·
Net income $B
0.1
−0.1
−0.1
−0.2
−0.5
−0.6
−0.0
EPS, diluted $
·
·
·
·
·
·
·
Dividend / sh $
·
·
·
·
·
·
·
Payout %
·
·
·
·
·
·
·
ROE %
8.3
−11.9
−20.0
−30.8
−77.3
·
−99.9
Shares out B
·
·
·
·
·
·
·
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
18 of 18
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 0 failures and 0 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed