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Global Business Travel Group GBTG EBITDA margin

EBITDA margin at other companies

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Expedia Group, Inc. logo
Expedia Group, Inc.EXPE
20.4%+4.4pp
Navan, Inc. logo
Navan, Inc. NAVN
-54.6%—
Clear Secure logo
Clear SecureYOU
26.1%+5.7pp
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GartnerIT
19.4%-2.1pp
WEX logo
WEXWEX
36.9%-1.5pp

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$4.88B-15.8%

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.

ebitda/total revenue=9.9%

Based on trailing twelve months.

The official record: Global Business Travel Group’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Global Business Travel Group's EBITDA margin?
Global Business Travel Group (GBTG) reported EBITDA margin of 9.9% in Q1 2026.
How has Global Business Travel Group's EBITDA margin changed year-over-year?
Global Business Travel Group's EBITDA margin decreased by 26.1% year-over-year, from 13.4% to 9.9%.
What is the long-term trend for Global Business Travel Group's EBITDA margin?
Over 5 years (2020 to 2025), Global Business Travel Group's EBITDA margin has grown at a -31.0% compound annual growth rate (CAGR), from -75.5% to 11.8%.
What does EBITDA margin mean?
EBITDA (earnings before interest, taxes, depreciation, and amortization) as a percentage of revenue, trailing twelve months. A proxy for cash operating profitability that strips out capital-structure and non-cash charges.