Global Business Travel Group Inc

Global Business Travel Group Inc(GBTG)の財務

$9.480

+0.020 (+0.21%)終値時点

GBTG の収益構成

Global Business Travel Group, Inc. (GBTG) generates its revenue through a diversified portfolio of business segments. Currently, the largest contributor to its top-line growth is Travel revenue, accounting for 80.5% of total sales, equivalent to $700.00M. Another important revenue stream is Products and professional services revenue. Understanding this composition is critical for investors evaluating how GBTG navigates market cycles within the Online Services industry.

GBTG の収益性とマージン

Evaluating the bottom line, Global Business Travel Group, Inc. maintains a gross margin of 52.64%. This metric reflects the company's pricing power and manufacturing efficiency. Further down the income statement, the operating margin stands at 10.80%, while the net margin is 1.95%. These profitability ratios, combined with a Return on Equity (ROE) of 6.20%, provide a clear picture of how effectively GBTG converts its operational activities into shareholder value.

GBTG の同業比較

In the context of the broader market, GBTG competes directly with industry leaders such as GHC and UNF. With a market capitalization of $4.94B, it holds a significant position in the sector. When comparing efficiency, GBTG's gross margin of 52.64% stands against GHC's 28.24% and UNF's 31.36%. Such benchmarking helps identify whether Global Business Travel Group, Inc. is trading at a premium or discount relative to its financial performance.

Global Business Travel Group Inc の財務パフォーマンス

The company has shown a strong revenue growth trajectory, with Q2 2026 revenue at $870 million, up 37.9% year-over-year. However, net income has been inconsistent, with a loss of $62 million in Q3 2025, but a profit of $15 million in Q2 2026 indicates some recovery.

Financials

FY2026Q2
YoY:
+37.88%
870.00M
Total Revenue
FY2026Q2
YoY:
+40.30%
94.00M
Operating Profit
FY2026Q2
YoY:
0.00%
13.00M
Net Income after Tax
FY2026Q2
YoY:
0.00%
0.03
EPS - Diluted
FY2026Q2
YoY:
+281.48%
103.00M
Free Cash Flow
FY2026Q2
YoY:
-3.99%
52.64
Gross Profit Margin - %
FY2026Q2
YoY:
-45.96%
3.21
FCF Margin - %
FY2026Q2
YoY:
-18.07%
1.95
Net Margin - %
FY2026Q2
8.89
ROIC

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