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Global Business Travel Group, Inc.

GBTGNYSE
Technology
Software - Application
$6.77
$0.09(1.35%)

Fundamental Analysis of Global Business Travel Group, Inc. (GBTG)

Comprehensive financial metrics and ratios analysis
EPS (TTM)
$-0.10
P/E Ratio
-67.70
ROE
-0.04%
Net Margin
-0.02%

Key Financial Metrices

Valuation Metrics

4 metrics
Market CapTotal market value of outstanding shares
$3.24B
Shares OutstandingTotal number of shares issued
$478.70M
Book Value/ShareNet worth per share
$2.42
Revenue/ShareAnnual revenue per share
$5.22

Profitability Metrics

6 metrics
EPS (TTM)Earnings per share trailing twelve months
$-0.1
Net MarginNet income as percentage of revenue
-1.81%
Operating MarginOperating income as percentage of revenue
6.74%
ROEReturn on shareholders' equity
-3.92%
ROAReturn on total assets
-1.16%
ROCEReturn on capital employed
5.70%

Cash Flow Metrics

3 metrics
Free Cash Flow/ShareCash generated per share after capex
$0.36
Cash/ShareCash and equivalents per share
$1.18
FCF YieldFree cash flow as percentage of market cap
5.16%

Dividend Metrics

2 metrics
Dividend/ShareAnnual dividend payment per share
-
Dividend YieldAnnual dividend as percentage of stock price
-
Financial Ratios Analysis data is not available for GBTGFinancial Ratios Analysis details for GBTG are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.
Sector Benchmarking data is not available for GBTGSector Benchmarking details for GBTG are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Global Business Travel Group, Inc. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Global Business Travel Group, Inc.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Global Business Travel Group, Inc.'s unique business strengths and challenges.

Key Financial Metrics for Global Business Travel Group, Inc.

For Global Business Travel Group, Inc., essential financial indicators include EPS -0.10, PE -67.70, and ROE -0.04. These key ratios reveal insights into Global Business Travel Group, Inc.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Global Business Travel Group, Inc. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Global Business Travel Group, Inc.

Metrics like Net Margin -1.81% and ROA -1.16% shed light on how well Global Business Travel Group, Inc. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Global Business Travel Group, Inc. can sustain its operations and continue growing in the future.

Valuation and Market Position of Global Business Travel Group, Inc.

Using ratios such as P/B Ratio 2.81 and PEG Ratio -1.07, investors can assess whether Global Business Travel Group, Inc. is appropriately valued based on its financials and growth potential. These figures, combined with Global Business Travel Group, Inc.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Global Business Travel Group, Inc.

Financial health indicators, such as Debt/Equity Ratio 1.30 and Cash Flow $0.36, provide a snapshot of Global Business Travel Group, Inc.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Global Business Travel Group, Inc., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Global Business Travel Group, Inc.

Investing in Global Business Travel Group, Inc. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Global Business Travel Group, Inc. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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