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Global Business Travel Group GBTG Q4 2025 Annual earnings

Reported March 9, 2026 · Before market open

Revenue$792.0MBeat by $2.0M
EPS$0.06Beat by $0.04
Revenue estimate$790.0M
EPS estimate$0.02

Next report

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

Financials

Q4 2025

Income statement

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Revenue$792.0M+34.0%
Operating income$29.0M-3.3%
Net income$83.0M+693%
EPS (diluted)$0.17+525%

Balance sheet

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Cash & equivalents$434.0M-19.0%
Total debt$1.5B+3.0%
Total equity$1.6B+53.0%
Total assets$4.9B+35.7%

Cash flow

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Operating cash flow$52.0M-20.0%
CapEx$39.0M+21.9%
Free cash flow$13.0M-60.6%

Valuation & ratios

Valuation

as of 12/31/25
See full
Market cap$4B-8.3%
Enterprise value$5.08B-4.1%
P/E36.1×—
P/S1.5×-0.3×

Profitability

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Operating margin4.8%0.0pp
Net margin4.1%+2.6pp
FCF margin3.8%-3.0pp

Returns & leverage

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Return on equity8.3%+5.3pp
Debt / equity0.9×-0.5×
Current ratio1.1×-0.5×

Segments

By segment

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Reportable Segment$792.0M+34.0%

By product

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Travel revenue$620.0M+36.0%

FAQ

When did Global Business Travel Group report Q4 2025 earnings?
Global Business Travel Group (GBTG) reported Q4 2025 earnings on March 9, 2026 before market open.
What were Global Business Travel Group's Q4 2025 revenue and EPS?
Global Business Travel Group reported revenue of $792.0M and eps of $0.06 for Q4 2025.
Did Global Business Travel Group beat estimates in Q4 2025?
Revenue beat the consensus estimate of $790.0M by $2.0M. EPS beat the consensus estimate of $0.02 by $0.04.
How did Global Business Travel Group's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 34.0% from $591.0M a year earlier.
Where can I find Global Business Travel Group's Q4 2025 SEC filings?
You can read the 8-K earnings release (0001628280-26-015802) and the 10-K periodic report (0001628280-26-015817) directly on SEC EDGAR. The filing index links above go to sec.gov.