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Global Business Travel Group GBTG EBITDA

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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$4.93B+40.3%
Enterprise value$6.09B+39.5%
P/E54.7×—
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 / equity1×-0.3×
Current ratio1.2×-0.4×

Where this comes from

Calculated from Global Business Travel Group’s reported figures.

$3.0Mebit+
$60.0MDepreciation Depletion & Amortization
=$63M

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 EBITDA?
Global Business Travel Group (GBTG) reported EBITDA of $63M in Q1 2026.
How has Global Business Travel Group's EBITDA changed year-over-year?
Global Business Travel Group's EBITDA decreased by 33.7% year-over-year, from $95M to $63M.
What is the long-term trend for Global Business Travel Group's EBITDA?
Over 4 years (2021 to 2025), Global Business Travel Group's EBITDA has grown at a -5.6% compound annual growth rate (CAGR), from -$406M to $322M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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