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Global Business Travel Group GBTG U.K. — Total Revenue

Other geography segments

United States
$479M-42.5%

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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

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 U.K. — total revenue?
Global Business Travel Group (GBTG) reported U.K. — total revenue of $340.75M in Q4 2025.
How has Global Business Travel Group's U.K. — total revenue changed year-over-year?
Global Business Travel Group's U.K. — total revenue increased by 4.4% year-over-year, from $326.25M to $340.75M.
What is the long-term trend for Global Business Travel Group's U.K. — total revenue?
Over 4 years (2021 to 2025), Global Business Travel Group's U.K. — total revenue has grown at a 49.1% compound annual growth rate (CAGR), from $276M to $1.36B.
What does U.K. — total revenue mean?
Represents the total gross income generated from business travel management, software, and consulting services within the United Kingdom geographic segment. This metric serves as a primary indicator of market penetration and demand for the company's B2B travel platform solutions in this specific region.

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