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Return on equity at other companies

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Expedia Group, Inc.EXPE
199.1%+70.1pp
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GartnerIT
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Clear SecureYOU
90.3%-38.4pp
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WEXWEX
30.2%+8.0pp
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Expensify, Inc. logo
Expensify, Inc.EXFY
-11.7%-0.7pp

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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Debt / equity-0.3×
Current ratio1.2×-0.4×

Where this comes from

Calculated from Global Business Travel Group’s reported figures.

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 return on equity?
Global Business Travel Group (GBTG) reported return on equity of 6.6% in Q1 2026.
How has Global Business Travel Group's return on equity changed year-over-year?
Global Business Travel Group's return on equity increased by 288.9% year-over-year, from -3.5% to 6.6%.
What is the long-term trend for Global Business Travel Group's return on equity?
Over 3 years (2022 to 2025), Global Business Travel Group's return on equity has grown at a -24.4% compound annual growth rate (CAGR), from -19.3% to 8.3%.
What does return on equity mean?
Trailing-twelve-month net income divided by average shareholders' equity (average of the start and end of the trailing-twelve-month window). Measures the profit generated on each dollar of shareholder capital.

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