When is GBTG's latest earnings report released?
The most recent financial report for Global business travel group, inc. (GBTG) covers the period of 2025Q4 and was published on 2025/12/31. This report is prepared according to IFRS/US GAAP standards and includes key financial indicators—Revenue, Profitability, Cash Flow, and Capital Structure. This information is essential for investors evaluating GBTG's short-term business performance and financial health. For the latest updates on GBTG's earnings releases, visit this page regularly.
Where does GBTG fall in the P/E River chart?
According to historical valuation range analysis, Global business travel group, inc. (GBTG)'s current price-to-earnings (P/E) ratio is 12.07, placing it in the Undervalued zone on the P/E River chart. This level indicates that the market's expectations for future earnings are already reflected in the share price, with the valuation currently leaning conservative. Investors are advised to further examine the company's fundamentals and its position in the industry cycle to validate whether the valuation is justified.
What is the operating profit of GBTG?
According to the latest financial report, Global business travel group, inc. (GBTG) reported an Operating Profit of 732M with an Operating Margin of 92.42% this period, representing a growth of 2,340% compared to the same period last year. Operating Profit reflects the company's core business efficiency and cost control, making it a key indicator for evaluating operational strength and profitability.
How is GBTG's revenue growth?
In the latest financial report, Global business travel group, inc. (GBTG) announced revenue of 792M, with a Year-Over-Year growth rate of 34.01%. Revenue growth can be driven by product mix changes, market share expansion, price adjustments, or international market penetration. Investors should also monitor gross margin and regional revenue distribution for a comprehensive view of growth quality and sustainability.
How much cash does GBTG have?
At the end of the period, Global business travel group, inc. (GBTG) held Total Cash and Cash Equivalents of 427M, accounting for 0.09 of total assets. Both current and quick ratios indicate robust short-term debt repayment ability. High cash reserves typically mean the company has strong liquidity, supporting operational needs, expansion investments, or shareholder returns.
Is GBTG's EPS continuing to grow?
According to the past four quarterly reports, Global business travel group, inc. (GBTG)'s earnings per share (EPS) shows a steady growth trend, with the latest EPS at 0.16. If EPS continues to rise due to revenue growth and cost optimization, it can support P/E valuation recovery and attract long-term investors.
What is the FCF of GBTG?
Global business travel group, inc. (GBTG)'s Free Cash Flow (FCF) for the period is 38M, calculated as Operating Cash Flow minus Capital Expenditures, representing a fall of 35.59% compared with the previous period. Positive FCF growth provides stable funding for dividends, debt repayment, or strategic acquisitions, and is an important measure of true profitability and shareholder return potential.
What are the PEG ratio and PE ratio of GBTG?
The latest valuation data shows Global business travel group, inc. (GBTG) has a Price-To-Earnings (PE) ratio of 12.07 and a Price/Earnings-To-Growth (PEG) ratio of -0.05. A PEG below 1 usually suggests the market is underestimating growth potential, while a PEG above 1 indicates high growth expectations are already priced in. Investors should conduct a comprehensive valuation by considering historical growth, market forecasts, and industry cycles.
