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Global Business Travel Group GBTG EPS (Diluted)

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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%

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

Reported directly by Global Business Travel Group in its filing.

Tagged under the XBRL concept us-gaap:EarningsPerShareDiluted.

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

Filed
May 11, 2026, 8:30 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-033155
(in $ millions, except share and per share data)Three months ended March 31, 20262025
Share of income from equity method investments1—
Net income5475
Less: net income attributable to non-controlling interests in subsidiaries2—
Net income attributable to the Company’s Class A common stockholders$52$75
Basic income per share attributable to the Company’s Class A common stockholders$0.10$0.16
Weighted average number of shares outstanding - Basic512,803,949465,872,540
Diluted income per share attributable to the Company’s Class A common stockholders$0.10$0.16
Weighted average number of shares outstanding - Diluted519,400,271478,715,682

ITEM 1. Consolidated Financial Statements

FAQ

What is Global Business Travel Group's EPS (diluted)?
Global Business Travel Group (GBTG) reported EPS (diluted) of $0.10 in Q1 2026.
How has Global Business Travel Group's EPS (diluted) changed year-over-year?
Global Business Travel Group's EPS (diluted) decreased by 37.5% year-over-year, from $0.16 to $0.10.
What is the long-term trend for Global Business Travel Group's EPS (diluted)?
Over 3 years (2022 to 2025), Global Business Travel Group's EPS (diluted) has grown at a -33.2% compound annual growth rate (CAGR), from -$0.77 to $0.23.
What does EPS (diluted) mean?
Net income divided by the weighted-average number of shares outstanding plus all potentially dilutive securities (stock options, convertibles, warrants). The most conservative EPS measure.

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