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Global Business Travel Group GBTG Invested capital

Discontinued — last reported Q1 '26

Invested capital at other companies

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18.7%—
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0.3%-6.3pp
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18.4%+13.4pp
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7%—

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.

$1.6Btotal debt+$1.6Btotal stockholders equity−$442.0Mcash and equivalents=$2.77B

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 invested capital?
Global Business Travel Group (GBTG) reported invested capital of $2.77B in Q1 2026.
How has Global Business Travel Group's invested capital changed year-over-year?
Global Business Travel Group's invested capital increased by 36.8% year-over-year, from $2.03B to $2.77B.
What is the long-term trend for Global Business Travel Group's invested capital?
Over 4 years (2021 to 2025), Global Business Travel Group's invested capital has grown at a 8.7% compound annual growth rate (CAGR), from $1.92B to $2.68B.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).