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Global Business Travel Group GBTG All other countries — Total Revenue

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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 / 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:RevenueFromContractWithCustomerExcludingAssessedTax.

The source filing: Global Business Travel Group’s 10-K, filed March 9, 2026.

Filed
Mar 9, 2026, 8:14 AM EDT
Fiscal year
FY2025
Accession
0001628280-26-015817
(in $ millions)United StatesUnited KingdomAll other countriesTotal
Revenue
Year ended December 31, 2025$601$1,363$754$2,718
Year ended December 31, 2024$479$1,305$639$2,423
Year ended December 31, 2023$833$833$624$2,290

Item 16. Form 10-K Summary

FAQ

What is Global Business Travel Group's all other countries — total revenue?
Global Business Travel Group (GBTG) reported all other countries — total revenue of $188.5M in Q4 2025.
How has Global Business Travel Group's all other countries — total revenue changed year-over-year?
Global Business Travel Group's all other countries — total revenue increased by 18.0% year-over-year, from $159.75M to $188.5M.
What is the long-term trend for Global Business Travel Group's all other countries — total revenue?
Over 4 years (2021 to 2025), Global Business Travel Group's all other countries — total revenue has grown at a 30.4% compound annual growth rate (CAGR), from $261M to $754M.
What does all other countries — total revenue mean?
This metric represents the total gross revenue generated from business travel management services, software, and consulting activities within a specific geographic segment excluding primary domestic or major regional markets. It serves as a key indicator of the company's international market penetration and the scalability of its B2B travel platform outside of its core operational hubs. Growth in this metric reflects successful expansion into diverse global territories and increased adoption of travel management solutions by multinational clients.

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