GBTG.US Fundamentals - AlphaKey Financial

People

▼
Directors & Officers

Name	Title	Year Born
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
Mr. Michael Esquibel	Chief Technology Officer	NA
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	1969
Mr. Evan Konwiser	Chief Product & Strategy Officer	1982
Mr. Rajiv Ahluwalia	Executive VP, Chief Revenue Officer & Head of Global Business Partnerships	NA
Mr. John Pelant	Executive Vice President of Traveler Experience, U.S. Defense & Government	1969
Insider Trading

Open insider trading
Date	Insider Name	Title	Transaction Type	Shares	Price	Value	SEC
May 16, 2023	Paul G Abbott	N/A	Purchase	8.15K	$6.25	$50.92K	SEC
May 15, 2023	Eric J Bock	N/A	Purchase	2.25K	$6.25	$14.06K	SEC
Shareholders

▼
Institutional Holders

Holder Name	Shares	Date Reported	% Out	Value	% Change
American Express Co	157.79M	Jun 30, 2026	30.21%	$100.00	0.00%
BlackRock Inc	49.49M	Jun 30, 2026	9.47%	$0.01	1.66%
Apollo Management Holdings LP	21.71M	Jun 30, 2026	4.16%	$2.28	-5.12%
Redwood Capital Management, LLC	11.00M	Jun 30, 2026	2.11%	$11.14	-49.90%
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS	8.09M	Jun 30, 2026	1.55%	$5.07	0.00%
Vanguard Portfolio Management, LLC	6.53M	Jun 30, 2026	1.25%	$0.00	1.30%
Vanguard Capital Management, LLC	6.53M	Jun 30, 2026	1.25%	$0.00	-0.86%
Glazer Capital, LLC	5.12M	Jun 30, 2026	0.98%	$1.18	0.00%
Polar Asset Management Partners	4.85M	Jun 30, 2026	0.93%	$0.75	0.00%
Dimensional Fund Advisors, Inc.	4.78M	Jun 30, 2026	0.91%	$0.01	12.28%
Fidelity International Ltd	4.40M	Jun 30, 2026	0.84%	$0.03	0.00%
Ares Management LLC	4.34M	Jun 30, 2026	0.83%	$1.78	-68.76%
Soros Fund Management LLC	3.35M	Jun 30, 2026	0.64%	$0.39	0.00%
Geode Capital Management, LLC	3.18M	Jun 30, 2026	0.61%	$0.00	7.59%
State Street Corp	2.93M	Jun 30, 2026	0.56%	$0.00	6.32%
Boundary Creek Advisors LP	2.74M	Mar 31, 2026	0.52%	$100.00	0.00%
Cnh Partners, LLC	2.59M	Jun 30, 2026	0.50%	$0.35	0.00%
AllianceBernstein L.P.	2.54M	Jun 30, 2026	0.49%	$0.00	1,609.48%
Millennium Management LLC	2.28M	Jun 30, 2026	0.44%	$0.01	1,143.45%
FMR Inc	2.01M	Jun 30, 2026	0.38%	$0.00	271.27%
Fund Holdings

Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	NexPoint Merger Arbitrage Z	7.87M	1.51%	▲ 0.00%	Jun 30, 2026
2	Fidelity Canadian Large Cp Mlt Ast Bs O	2.40M	0.46%	▲ 60.00%	Jun 30, 2026
3	Fidelity Global Equity+ Fund - F8	1.41M	0.27%	▲ 26.10%	Jun 30, 2026
4	Fidelity Small Cap Index	1.38M	0.26%	▲ 0.70%	Jul 31, 2026
5	First Trust Merger Arbitrage Cl I	1.06M	0.20%	▲ 0.00%	Jun 30, 2026
6	Fidelity Global Value Long/Short F	1.00M	0.19%	▲ 0.00%	Jun 30, 2026
7	GAMCO Intl SICAV Merger Arbtrg I (USD)	737.29K	0.14%	▲ 0.00%	Jun 30, 2026
8	AB Merger Arbitrage S1 USD	654.91K	0.13%	▲ 0.00%	Aug 31, 2026
9	Fidelity Extended Market Index	577.93K	0.11%	▼ 0.99%	Aug 31, 2026
10	Fidelity NorthStar Sr F	500.00K	0.10%	▲ 0.00%	Jun 30, 2026
Financial Highlights

▼
Market Cap: $4.96B
EBITDA: $386.00M
P/E Ratio: $59.38
Book Value: $3.14
Earnings/Share: $0.16
Profit Margin: 2.77%
Operating Margin: 11.38%
ROA (TTM): 3.67%
ROE (TTM): 6.35%
Revenue (TTM): $3.18B
Revenue/Share (TTM): $6.26
Earnings Growth (YOY): 5.70%
Revenue Growth (YOY): 37.90%
Valuation Metrics

Enterprise Value: $6.04B
Trailing P/E: 59.38
Forward P/E: 14.41
Shares Statistics

Shares Outstanding: 522.37M
Shares Float: 521.75M
% Insiders: 56.26%
% Institutions: 50.12%
Short % Float: 3.03%
Stock Price History

▼
Open price histogram
1 Year Price History

3 Years Price History

10 Years Price History

Max Price History

Financial Charts

▼
Open balance sheet Open capital intensity Download Financials (Excel)
Revenue, Net Income & Operating Cash Flow (Yearly)

Change % vs Prior Year

Revenue, Net Income & Operating Cash Flow (Quarterly)

Change % vs Prior Quarter

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

▼
Line Item
Step Type
Value
Revenue
adjust
$2.72B
Cost of Goods Sold
adjust
$-1.09B
Gross Profit
subtotal
$1.63B
SG&A
adjust
$-290.00M
R&D
adjust
$-527.00M
Other Operating Expense
adjust
$-634.00M
Operating Income
subtotal
$182.00M
Other / Non-Operating Items
adjust
$-73.00M
Net Income
subtotal
$109.00M
Earnings Per Share (EPS) History

▼
Financial Ratios

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📦 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",
        "OperatingMIC": "XNYS",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG00Y52B8J5",
        "ISIN": null,
        "LEI": null,
        "PrimaryTicker": "GBTG.US",
        "CUSIP": null,
        "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": "666 3rd Avenue, New York, NY, United States, 10017",
        "AddressData": {
            "Street": "666 3rd Avenue",
            "City": "New York",
            "State": "NY",
            "Country": "United States",
            "ZIP": "10017"
        },
        "Listings": [],
        "Officers": [
            {
                "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": "Mr. Michael  Esquibel",
                "Title": "Chief Technology Officer",
                "YearBorn": "NA"
            },
            {
                "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": "1969"
            },
            {
                "Name": "Mr. Evan  Konwiser",
                "Title": "Chief Product & Strategy Officer",
                "YearBorn": "1982"
            },
            {
                "Name": "Mr. Rajiv  Ahluwalia",
                "Title": "Executive VP, Chief Revenue Officer & Head of Global Business Partnerships",
                "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": "2026-10-29"
    },
    "Highlights": {
        "MarketCapitalization": 4962547712,
        "MarketCapitalizationMln": 4962.5477,
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        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": 0.16,
        "EPSEstimateCurrentYear": 0.44,
        "EPSEstimateNextYear": 0.52,
        "EPSEstimateNextQuarter": 0.0972,
        "EPSEstimateCurrentQuarter": 0.1221,
        "MostRecentQuarter": "2026-06-30",
        "ProfitMargin": 0.0277,
        "OperatingMarginTTM": 0.1138,
        "ReturnOnAssetsTTM": 0.0367,
        "ReturnOnEquityTTM": 0.0635,
        "RevenueTTM": 3176000000,
        "RevenuePerShareTTM": 6.264,
        "QuarterlyRevenueGrowthYOY": 0.379,
        "GrossProfitTTM": 1858000000,
        "DilutedEpsTTM": 0.16,
        "QuarterlyEarningsGrowthYOY": 0.057
    },
    "Valuation": {
        "TrailingPE": 59.375,
        "ForwardPE": 14.4092,
        "PriceSalesTTM": 1.5625,
        "PriceBookMRQ": 3.0278,
        "EnterpriseValue": 6043547708,
        "EnterpriseValueRevenue": 1.9029,
        "EnterpriseValueEbitda": 16.4227
    },
    "SharesStats": {
        "SharesOutstanding": 522373443,
        "SharesFloat": 521751819,
        "PercentInsiders": 56.25599999999999,
        "PercentInstitutions": 50.117,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
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        "ShortPercentFloat": 0.0303
    },
    "Technicals": {
        "Beta": 0.957,
        "52WeekHigh": 9.56,
        "52WeekLow": 4.955,
        "50DayMA": 9.4558,
        "200DayMA": 7.9224,
        "SharesShort": 5406290,
        "SharesShortPriorMonth": 5702692,
        "ShortRatio": 3.18,
        "ShortPercent": 0.0303
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": null,
        "ExDividendDate": null,
        "LastSplitFactor": "",
        "LastSplitDate": "0000-00-00",
        "NumberDividendsByYear": []
    },
    "AnalystRatings": {
        "Rating": null,
        "TargetPrice": 9.5,
        "StrongBuy": null,
        "Buy": null,
        "Hold": null,
        "Sell": null,
        "StrongSell": null
    },
    "Holders": {
        "Institutions": [
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                "name": "American Express Co",
                "date": "2026-06-30",
                "totalShares": 30.2056,
                "totalAssets": 100,
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                "change": 0,
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            },
            {
                "name": "BlackRock Inc",
                "date": "2026-06-30",
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            {
                "name": "Apollo Management Holdings LP",
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                "name": "HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS",
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            {
                "name": "Dimensional Fund Advisors, Inc.",
                "date": "2026-06-30",
                "totalShares": 0.9147,
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                "currentShares": 4777995,
                "change": 522392,
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            {
                "name": "Fidelity International Ltd",
                "date": "2026-06-30",
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                "change": 4400000,
                "change_p": 0
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            {
                "name": "Ares Management LLC",
                "date": "2026-06-30",
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            {
                "name": "Soros Fund Management LLC",
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            {
                "name": "Geode Capital Management, LLC",
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                "name": "State Street Corp",
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            {
                "name": "Boundary Creek Advisors LP",
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            },
            {
                "name": "Cnh Partners, LLC",
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            {
                "name": "AllianceBernstein L.P.",
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            {
                "name": "Millennium Management LLC",
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            },
            {
                "name": "FMR Inc",
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                "currentShares": 2008863,
                "change": 1467788,
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        ],
        "Funds": [
            {
                "name": "NexPoint Merger Arbitrage Z",
                "date": "2026-06-30",
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                "currentShares": 7868509,
                "change": 7868509,
                "change_p": 0
            },
            {
                "name": "Fidelity Canadian Large Cp Mlt Ast Bs O",
                "date": "2026-06-30",
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                "totalAssets": 0.4265,
                "currentShares": 2400000,
                "change": 900000,
                "change_p": 60
            },
            {
                "name": "Fidelity Global Equity+ Fund - F8",
                "date": "2026-06-30",
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                "change": 292536,
                "change_p": 26.0988
            },
            {
                "name": "Fidelity Small Cap Index",
                "date": "2026-07-31",
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                "change": 9639,
                "change_p": 0.7038
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                "change": 1063120,
                "change_p": 0
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                "currentShares": 1000000,
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                "change_p": 0
            },
            {
                "name": "GAMCO Intl SICAV Merger Arbtrg I (USD)",
                "date": "2026-06-30",
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                "currentShares": 737287,
                "change": 737287,
                "change_p": 0
            },
            {
                "name": "AB Merger Arbitrage S1 USD",
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                "totalAssets": 1.6198,
                "currentShares": 654913,
                "change": 0,
                "change_p": 0
            },
            {
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                "date": "2026-08-31",
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                "totalAssets": 0.0136,
                "currentShares": 577928,
                "change": -5804,
                "change_p": -0.9943
            },
            {
                "name": "Fidelity NorthStar Sr F",
                "date": "2026-06-30",
                "totalShares": 0.0957,
                "totalAssets": 0.1421,
                "currentShares": 500000,
                "change": 500000,
                "change_p": 0
            },
            {
                "name": "Lazard Baylight US Sm Cap Eq WW Dist EUR",
                "date": "2026-06-30",
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                "totalAssets": 0.4521,
                "currentShares": 477078,
                "change": 3290,
                "change_p": 0.6944
            },
            {
                "name": "Fidelity Monthly Income Series F",
                "date": "2026-06-30",
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                "change": 144218,
                "change_p": 51.7337
            },
            {
                "name": "Fidelity Glob Value L/S Multi Ass Base O",
                "date": "2026-06-30",
                "totalShares": 0.0766,
                "totalAssets": 0.7549,
                "currentShares": 400000,
                "change": 400000,
                "change_p": 0
            },
            {
                "name": "Fidelity VIP Disciplined Small Cap Init",
                "date": "2026-07-31",
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                "totalAssets": 0.5177,
                "currentShares": 367614,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Carmignac Pf Merger Arb Plus I EUR Acc",
                "date": "2026-07-31",
                "totalShares": 0.0606,
                "totalAssets": 0.9994,
                "currentShares": 316463,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "OP-Osakesalkku A",
                "date": "2026-08-31",
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                "totalAssets": 0.1568,
                "currentShares": 289527,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Lannebo Global Sm\u00e5bolag A",
                "date": "2025-12-31",
                "totalShares": 0.0454,
                "totalAssets": 0.9903,
                "currentShares": 237167,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Fidelity Total Market Index",
                "date": "2026-08-31",
                "totalShares": 0.0451,
                "totalAssets": 0.0016,
                "currentShares": 235698,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Gabelli ABC I",
                "date": "2026-06-30",
                "totalShares": 0.0438,
                "totalAssets": 0.5794,
                "currentShares": 228800,
                "change": 228800,
                "change_p": 0
            },
            {
                "name": "GDL Fund",
                "date": "2026-06-30",
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                "totalAssets": 1.6071,
                "currentShares": 209400,
                "change": 209400,
                "change_p": 0
            }
        ]
    },
    "InsiderTransactions": [
        {
            "date": "2023-05-16",
            "ownerCik": null,
            "ownerName": "Paul G Abbott",
            "transactionDate": "2023-05-16",
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}
Global Business Travel Group Inc

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