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Global Business Travel Group GBTG Net debt / EBITDA

Net debt / EBITDA at other companies

Booking Holdings Inc. logo
Booking Holdings Inc.BKNG
0.3×+0.2×
Expedia Group, Inc. logo
Expedia Group, Inc.EXPE
-0.3×-0.6×
Clear Secure logo
Clear SecureYOU
-0.3×-0.4×
Gartner logo
GartnerIT
1.3×+0.8×
WEX logo
WEXWEX
4×-0.3×
Travel + Leisure logo
Travel + LeisureTNL
6×+1.6×

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%
Enterprise value$6.04B-6.7%
P/E54.2×—
P/S1.7×-0.7×

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.

net debt/ebitda=4×

Based on the most recent quarter.

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 net debt / EBITDA?
Global Business Travel Group (GBTG) reported net debt / EBITDA of 4× in Q1 2026.
How has Global Business Travel Group's net debt / EBITDA changed year-over-year?
Global Business Travel Group's net debt / EBITDA increased by 44.0% year-over-year, from 2.8× to 4×.
What is the long-term trend for Global Business Travel Group's net debt / EBITDA?
Over 2 years (2023 to 2025), Global Business Travel Group's net debt / EBITDA has grown at a -21.8% compound annual growth rate (CAGR), from 5.4× to 3.3×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.