Skip to content
Screener

Global Business Travel Group GBTG Q1 2026 earnings

Reported May 4, 2026 · Before market open

Revenue$840.0MBeat by $25.5M
EPS$0.05In line
Revenue estimate$814.5M
EPS estimate$0.05

Next report

Nov 9, 2026 (in 2 months)
Revenue estimate$825.9M
EPS estimate$0.01

Financials

Q1 2026

Income statement

See full
Revenue$840.0M+35.3%
Operating income$3.0M-94.5%
Net income$54.0M-28.0%
EPS (diluted)$0.10-37.5%

Balance sheet

See full
Cash & equivalents$442.0M-19.9%
Total debt$1.6B+10.2%
Total equity$1.6B+43.5%
Total assets$5.1B+34.2%

Cash flow

See full
Operating cash flow-$15.0M-128%
CapEx$37.0M+37.0%
Free cash flow-$52.0M-300%

Valuation & ratios

Valuation

as of 03/31/26
See full
Market cap$2.92B-15.8%
Enterprise value$4.09B-6.7%
P/E32.5×—
P/S1×-0.4×

Profitability

See full
Operating margin2.7%-3.7pp
Net margin3.1%+2.3pp
FCF margin0.9%-6.0pp

Returns & leverage

See full
Return on equity6.6%+4.9pp
Debt / equity1×-0.3×
Current ratio1.2×-0.4×

Segments

By segment

See full
Reportable Segment$840.0M+35.3%

By product

See full
Travel revenue$665.0M+33.3%

FAQ

When did Global Business Travel Group report Q1 2026 earnings?
Global Business Travel Group (GBTG) reported Q1 2026 earnings on May 4, 2026 before market open.
What were Global Business Travel Group's Q1 2026 revenue and EPS?
Global Business Travel Group reported revenue of $840.0M and eps of $0.05 for Q1 2026.
Did Global Business Travel Group beat estimates in Q1 2026?
Revenue beat the consensus estimate of $814.5M by $25.5M. EPS beat the consensus estimate of $0.05 by $0.00.
How did Global Business Travel Group's Q1 2026 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 35.3% from $621.0M a year earlier and eps declined 68.8% from $0.16.
Where can I find Global Business Travel Group's Q1 2026 SEC filings?
You can read the 8-K earnings release (0001140361-26-018689) and the 10-Q periodic report (0001628280-26-033155) directly on SEC EDGAR. The filing index links above go to sec.gov.