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Global Business Travel Group GBTG Q4 2024 Annual earnings

Reported February 27, 2025 · Before market open

Revenue$591.0MMiss by $47.8M
EPS-$0.03Miss by $0.06
Revenue estimate$638.8M
EPS estimate$0.03

Next report

Aug 4, 2026 (In 6 days)
Revenue estimate$812.3M
EPS estimate$0.04

Financials

Q4 2024

Income statement

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Revenue$591.0M+7.7%
Operating income$30.0M
Net income-$14.0M+69.6%
EPS (diluted)-$0.04+60.0%

Balance sheet

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Cash & equivalents$536.0M+12.6%
Total debt$1.5B+2.0%
Total equity$1.1B-13.0%
Total assets$3.6B-3.4%

Cash flow

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Operating cash flow$65.0M+12.1%
CapEx$32.0M+23.1%
Free cash flow$33.0M+3.1%

Valuation & ratios

Valuation

as of 12/31/24
See full
Market cap$4.37B+46.8%
Enterprise value$5.29B+34.6%
P/S1.8×+0.5×

Profitability

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Operating margin4.7%
Net margin-5.5%-0.4pp
FCF margin6.8%+4.7pp

Returns & leverage

See full
Return on equity-11.9%-3.4pp
Debt / equity1.4×+0.2×
Current ratio1.6×0.0×

Segments

By geography

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U.K.$326.3M+56.7%
United States$119.8M-42.5%

By segment

See full
Reportable Segment$591.0M+3.2%

By product

See full
Travel revenue$456.0M+7.0%

Versus estimates

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Questions, answered.

When did Global Business Travel Group report Q4 2024 earnings?
Global Business Travel Group (GBTG) reported Q4 2024 earnings on February 27, 2025 before market open.
What were Global Business Travel Group's Q4 2024 revenue and EPS?
Global Business Travel Group reported revenue of $591.0M and eps of $-0.03 for Q4 2024.
Did Global Business Travel Group beat estimates in Q4 2024?
Revenue missed the consensus estimate of $638.8M by $47.8M. EPS missed the consensus estimate of $0.03 by $0.06.
Where can I find Global Business Travel Group's Q4 2024 SEC filings?
You can read the 10-K periodic report (0001628280-25-011370) directly on SEC EDGAR. The filing index links above go to sec.gov.