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Common Stock at other companies

Expedia Group, Inc. logo
Expedia Group, Inc.EXPE
$0
Gartner logo
GartnerIT
250M0.0%
WEX logo
WEXWEX
175M0.0%
Travel + Leisure logo
Travel + LeisureTNL
600M0.0%
Sabre logo
SabreSABR
$4.39M+3.0%
Flywire Corporation logo
Flywire CorporationFLYW
$13K0.0%

Other financials

Income statement

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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

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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

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

Valuation

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Market cap$4.94B+38.1%
Enterprise value$6.11B+37.8%
P/E54.9×
P/S1.7×+0.2×

Profitability

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

Returns & leverage

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

Where this comes from

Reported directly by Global Business Travel Group in its filing.

Tagged under the XBRL concept us-gaap:CommonStockValueOutstanding.

The source filing: Global Business Travel Group’s 10-Q, filed November 10, 2025.

Filed
Nov 10, 2025
Fiscal quarter
Q3 FY2025
Calendar quarter
Q3 2025
Accession
0001628280-25-050787
(in $ millions, except share and per share data)September 30,2025December 31,2024
Total liabilities3,2262,567
Commitments and Contingencies (see note 9)
Shareholders’ equity:
Class A common stock (par value $0.0001; 3,000,000,000 shares authorized; 538,220,784 and 478,904,677 shares issued, 525,945,634 and 470,904,677 shares outstanding as of September 30, 2025 and December 31, 2024, respectively)
Additional paid-in capital3,2602,827
Accumulated deficit(1,549)(1,575)
Accumulated other comprehensive loss(93)(146)
Treasury shares, at cost (12,275,150 and 8,000,000 shares as of September 30, 2025 and December 31, 2024, respectively)(89)(55)

ITEM 1. Consolidated Financial Statements

FAQ

What is Global Business Travel Group's common stock?
Global Business Travel Group (GBTG) reported common stock of $0 in Q3 2025.
What does common stock mean?
The par value of all common shares issued and outstanding, typically a nominal amount ($0.01 or $0.001 per share).

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