Skip to content
Screener

Current ratio at other companies

Booking Holdings Inc. logo
Booking Holdings Inc.BKNG
1.1×-0.2×
Expedia Group, Inc. logo
Expedia Group, Inc.EXPE
0.8×0.0×
Navan, Inc. logo
Navan, Inc.NAVN
4.3×
Gartner logo
GartnerIT
0.9×-0.2×
Clear Secure logo
Clear SecureYOU
+0.2×
WEX logo
WEXWEX
0.0×

Other financials

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

See full
Market cap$4.93B+40.3%
Enterprise value$6.09B+39.5%
P/E54.7×
P/S1.7×+0.2×

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 / equity-0.3×

Where this comes from

Calculated from Global Business Travel Group’s reported figures.

Based on the most recent quarter.

The source filing: Global Business Travel Group’s 10-Q, filed May 11, 2026. Open the filing →

Filed
May 11, 2026, 8:30 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-033155

FAQ

What is Global Business Travel Group's current ratio?
Global Business Travel Group (GBTG) reported current ratio of 1.2× in Q1 2026.
How has Global Business Travel Group's current ratio changed year-over-year?
Global Business Travel Group's current ratio decreased by 26.4% year-over-year, from 1.6× to 1.2×.
What is the long-term trend for Global Business Travel Group's current ratio?
Over 5 years (2020 to 2025), Global Business Travel Group's current ratio has grown at a 13.1% compound annual growth rate (CAGR), from 0.6× to 1.1×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

Ask your AI about Global Business Travel Group's current ratio.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude