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Global Business Travel Group GBTG Net margin

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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
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 income/total revenue=3.1%

Based on trailing twelve months.

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

Filed
May 11, 2026, 8:30 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-033155

FAQ

What is Global Business Travel Group's net margin?
Global Business Travel Group (GBTG) reported net margin of 3.1% in Q1 2026.
How has Global Business Travel Group's net margin changed year-over-year?
Global Business Travel Group's net margin increased by 286.5% year-over-year, from -1.6% to 3.1%.
What is the long-term trend for Global Business Travel Group's net margin?
Over 5 years (2020 to 2025), Global Business Travel Group's net margin has grown at a 10.5% compound annual growth rate (CAGR), from -2.5% to 4.1%.
What does net margin mean?
Net income as a percentage of revenue (trailing twelve months). The bottom-line profitability measure after all costs, interest, and taxes.

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