Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Mr. Paul Gordon Abbott	CEO & Director	1968
Mr. Andrew George Crawley	President	1967
Ms. Karen Anne Williams	Chief Financial Officer	1975
Mr. Eric John Bock	Chief Legal Officer, Global Head of Mergers & Acquisitions and Compliance & Corporate Secretary	1965
Jennifer Thorington	Vice President of Investor Relations	NA
Ms. Megan Kat	Head of Global Communications & Public Affairs	NA
Ms. Patricia Anne Huska	Chief People Officer	1970
Mr. Evan Konwiser	Chief Product & Strategy Officer	1982
Mr. Rajiv Ahluwalia	Executive VP & Chief Revenue Officer	NA
Mr. John Pelant	Executive Vice President of Traveler Experience, U.S. Defense & Government	1969
Insider Trading

▼
Date	Insider Name	Title	Transaction Type	Shares	Price	Value
May 16, 2023	Paul G Abbott	N/A	Purchase	8.15K	$6.25	$50.92K
May 15, 2023	Eric J Bock	N/A	Purchase	2.25K	$6.25	$14.06K
Institutional Holders

▼
Holder Name	Shares	Date Reported	% Out	Value	% Change
American Express Co	157.79M	Mar 31, 2026	30.28%	$100.00	0.00%
BlackRock Inc	48.68M	Mar 31, 2026	9.34%	$0.00	398.98%
Apollo Management Holdings LP	22.88M	Mar 31, 2026	4.39%	$1.68	0.00%
Redwood Capital Management, LLC	21.95M	Mar 31, 2026	4.21%	$18.17	2.33%
Ares Management LLC	13.89M	Mar 31, 2026	2.67%	$5.11	0.00%
Vanguard Group Inc	13.86M	Dec 31, 2025	2.66%	$0.00	24.69%
Attestor Capital Ltd	8.88M	Mar 31, 2026	1.70%	$12.80	0.00%
Monarch Alternative Capital LP	7.80M	Mar 31, 2026	1.50%	$2.67	9.27%
Dimensional Fund Advisors, Inc.	4.26M	Mar 31, 2026	0.82%	$0.00	28.23%
Geode Capital Management, LLC	2.96M	Mar 31, 2026	0.57%	$0.00	2.09%
State Street Corp	2.75M	Mar 31, 2026	0.53%	$0.00	4.72%
Boundary Creek Advisors LP	2.74M	Mar 31, 2026	0.53%	$100.00	0.00%
BlackBarn Capital Partners LP	2.00M	Mar 31, 2026	0.38%	$0.90	0.00%
Par Capital Management Inc	1.69M	Mar 31, 2026	0.32%	$0.27	90.96%
Northern Trust Corp	1.21M	Mar 31, 2026	0.23%	$0.00	6.21%
Charles Schwab Investment Management Inc	998.13K	Mar 31, 2026	0.19%	$0.00	-3.39%
PB INVESTMENT PARTNERS, L.P.	930.96K	Mar 31, 2026	0.18%	$4.09	0.00%
Wellington Management Company LLP	739.30K	Mar 31, 2026	0.14%	$0.00	-3.31%
UBS Group AG	611.13K	Mar 31, 2026	0.12%	$0.00	-25.07%
XTX Topco Ltd	603.67K	Mar 31, 2026	0.12%	$0.06	159.43%
Shares Statistics

▼
Shares Outstanding: 521.46M
Shares Float: 194.24M
% Insiders: 5,701.30%
% Institutions: 5,124.30%
Short % Float: 2.38%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Vanguard Total Stock Mkt Idx Inv	5.07M	0.97%	▲ 0.00%	Apr 30, 2026
2	Vanguard Small Cap Index	3.62M	0.69%	▼ 0.43%	Apr 30, 2026
3	Anchorage USD Multi-Asset Credit Comp	3.49M	0.67%	▲ 0.00%	Sep 30, 2025
4	iShares Russell 2000 ETF	3.09M	0.59%	▲ 0.85%	Apr 30, 2026
5	Vanguard Small Cap Growth Index Inv	2.04M	0.39%	▼ 0.08%	Apr 30, 2026
6	Vanguard Institutional Extnd Mkt Idx Tr	1.35M	0.26%	▲ 0.60%	Apr 30, 2026
7	Fidelity Small Cap Index	1.28M	0.24%	▲ 0.91%	Feb 28, 2026
8	Dimensional US Small Cap ETF	967.61K	0.19%	▲ 0.00%	Apr 30, 2026
9	iShares Russell 2000 Growth ETF	951.75K	0.18%	▲ 0.26%	Apr 30, 2026
10	State St Russell Sm/Mid Cp® Indx SL Cl I	808.08K	0.16%	▲ 0.00%	Apr 30, 2026
Valuation Metrics

▼
Enterprise Value: $6.03B
Trailing P/E: 58.56
Forward P/E: 9.03
Financial Highlights

▼
Market Cap: $4.89B
EBITDA: $336.00M
P/E Ratio: $58.56
Book Value: $3.08
Earnings/Share: $0.16
Profit Margin: 2.93%
Operating Margin: 5.36%
ROA (TTM): 3.16%
ROE (TTM): 6.45%
Revenue (TTM): $2.94B
Revenue/Share (TTM): $5.92
Earnings Growth (YOY): -37.50%
Revenue Growth (YOY): 35.30%
Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

▼
Download Financials (Excel)
Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

▼
Financial Ratios

▼
Balance Sheet (Yearly)

▼
Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$434.00M	$N/A	$4.92B	$3.26B	$1.61B
2024-12-31	$536.00M	$N/A	$3.62B	$2.57B	$1.05B
2023-12-31	$476.00M	$N/A	$3.75B	$2.54B	$1.21B
2022-12-31	$303.00M	$N/A	$4.18B	$2.81B	$152.00M
2021-12-31	$516.00M	$N/A	$4.01B	$2.52B	$1.49B
2020-12-31	$584.00M	$N/A	$2.76B	$1.77B	$981.00M
2019-12-31	$496.00M	$N/A	$3.09B	$1.41B	$1.68B
2018-12-31	$N/A	$N/A	$N/A	$N/A	$N/A
Financial Ratios

▼
Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	1.14x	0.90x	0.66x	1.92x	3.33x
2024-12-31	1.64x	1.33x	0.71x	1.00x	6.30x
2023-12-31	1.64x	1.16x	0.68x	-0.06x	7.35x
2022-12-31	1.60x	8.16x	0.67x	-2.02x	-177.29x
2021-12-31	1.43x	0.70x	0.63x	-10.57x	-2.34x
2020-12-31	1.52x	0.66x	0.64x	-27.67x	-1.10x
2019-12-31	1.81x	0.00x	0.46x	13.73x	0.01x
2018-12-31	N/A	N/A	N/A	N/A	0.00x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "GBTG",
        "Type": "Common Stock",
        "Name": "Global Business Travel Group Inc",
        "Exchange": "NYSE",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG00Y52B8J5",
        "ISIN": "US37890B1008",
        "LEI": null,
        "PrimaryTicker": "GBTG.US",
        "CUSIP": "37890B100",
        "CIK": "0001820872",
        "EmployerIdNumber": null,
        "FiscalYearEnd": "December",
        "IPODate": "2020-11-23",
        "InternationalDomestic": null,
        "Sector": "Consumer Cyclical",
        "Industry": "Travel Services",
        "GicSector": "Information Technology",
        "GicGroup": "Software & Services",
        "GicIndustry": "Software",
        "GicSubIndustry": "Application Software",
        "HomeCategory": null,
        "IsDelisted": false,
        "Description": "Global Business Travel Group, Inc. operates as a technology and services company in the United States, the United Kingdom, and internationally. The company offers the Amex GBT marketplace for fares and rates; travel solutions, such as Amex GBT Egencia for businesses needing a configurable digital travel and expense platform; Complete by SAP Concur and Amex GBT, a co-developed travel and expense solution for businesses; and Amex GBT Neo for businesses preferring customizable global travel. It also provides Amex GBT Select for insight and control in travel spend; Amex GBT Ovation for businesses preferring a higher touch travel solution and personalized corporate travel servicing; and CWTSatoTravel for military and government agencies, as well as related organizations subject to government regulations, policies, and programs. In addition, the company offers professional services, including Amex GBT Meetings & Events for business travelers; and Amex GBT Consulting for guidance and solutions for corporate travel programs, cost savings, traveler experience, and policy compliance. Further, it provides virtual assistants, personalized recommendations, automatic rate optimization tools, and savings identification capabilities through its AI-powered platform; and traveler insights, fare analysis, and data analytics. Global Business Travel Group, Inc. was founded in 2014 and is headquartered in London, the United Kingdom.",
        "Address": "33 Charterhouse Street, London, United Kingdom, EC1M 6HA",
        "AddressData": {
            "Street": "33 Charterhouse Street",
            "City": "London",
            "Country": "United Kingdom",
            "ZIP": "EC1M 6HA"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Paul Gordon Abbott",
                "Title": "CEO & Director",
                "YearBorn": "1968"
            },
            {
                "Name": "Mr. Andrew George Crawley",
                "Title": "President",
                "YearBorn": "1967"
            },
            {
                "Name": "Ms. Karen Anne Williams",
                "Title": "Chief Financial Officer",
                "YearBorn": "1975"
            },
            {
                "Name": "Mr. Eric John Bock",
                "Title": "Chief Legal Officer, Global Head of Mergers & Acquisitions and Compliance & Corporate Secretary",
                "YearBorn": "1965"
            },
            {
                "Name": "Jennifer  Thorington",
                "Title": "Vice President of Investor Relations",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Megan  Kat",
                "Title": "Head of Global Communications & Public Affairs",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Patricia Anne Huska",
                "Title": "Chief People Officer",
                "YearBorn": "1970"
            },
            {
                "Name": "Mr. Evan  Konwiser",
                "Title": "Chief Product & Strategy Officer",
                "YearBorn": "1982"
            },
            {
                "Name": "Mr. Rajiv  Ahluwalia",
                "Title": "Executive VP & Chief Revenue Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. John  Pelant",
                "Title": "Executive Vice President of Traveler Experience, U.S. Defense & Government",
                "YearBorn": "1969"
            }
        ],
        "Phone": "646 344 1290",
        "WebURL": "https://www.amexglobalbusinesstravel.com",
        "LogoURL": "/img/logos/US/GBTG.png",
        "FullTimeEmployees": 27000,
        "UpdatedAt": "2026-06-03"
    },
    "Highlights": {
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        "PERatio": 58.5625,
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        "DividendShare": null,
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        "EPSEstimateCurrentYear": 0.4675,
        "EPSEstimateNextYear": 0.5664,
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        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": 0.0293,
        "OperatingMarginTTM": 0.0536,
        "ReturnOnAssetsTTM": 0.0316,
        "ReturnOnEquityTTM": 0.0645,
        "RevenueTTM": 2936999936,
        "RevenuePerShareTTM": 5.918,
        "QuarterlyRevenueGrowthYOY": 0.353,
        "GrossProfitTTM": 1732999936,
        "DilutedEpsTTM": 0.16,
        "QuarterlyEarningsGrowthYOY": -0.375
    },
    "Valuation": {
        "TrailingPE": 58.5625,
        "ForwardPE": 9.0253,
        "PriceSalesTTM": 1.6636,
        "PriceBookMRQ": 3.027,
        "EnterpriseValue": 6034398573,
        "EnterpriseValueRevenue": 2.0546,
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    "SharesStats": {
        "SharesOutstanding": 521455950,
        "SharesFloat": 194237127,
        "PercentInsiders": 57.013000000000005,
        "PercentInstitutions": 51.243,
        "SharesShort": null,
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        "ShortPercentFloat": 0.0238
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    "SplitsDividends": {
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        "DividendDate": null,
        "ExDividendDate": null,
        "LastSplitFactor": "",
        "LastSplitDate": "0000-00-00",
        "NumberDividendsByYear": []
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    "AnalystRatings": {
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                "name": "Monarch Alternative Capital LP",
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            {
                "name": "Schwab US Small-Cap ETF\u2122",
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            {
                "name": "Lazard Baylight US Small Cap Equity",
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            {
                "name": "State St Russell Sm Cap\u00ae Idx SL Cl I",
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            },
            {
                "name": "DFA US Small Cap I",
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    }
}
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