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Global Business Travel Group GBTG Return on invested capital

Return on invested capital at other companies

Booking Holdings Inc. logo
Booking Holdings Inc.BKNG
232.5%+155pp
Expedia Group, Inc. logo
Expedia Group, Inc.EXPE
48.5%+22.0pp
Clear Secure logo
Clear SecureYOU
125.5%+51.4pp
Gartner logo
GartnerIT
39.2%-9.0pp
WEX logo
WEXWEX
9.3%-1.8pp
Travel + Leisure logo
Travel + LeisureTNL
18.8%+0.1pp

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.

nopat/invested capital=3.3%

Based on trailing twelve months.

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 return on invested capital?
Global Business Travel Group (GBTG) reported return on invested capital of 3.3% in Q1 2026.
How has Global Business Travel Group's return on invested capital changed year-over-year?
Global Business Travel Group's return on invested capital decreased by 12.2% year-over-year, from 3.7% to 3.3%.
What is the long-term trend for Global Business Travel Group's return on invested capital?
Over 3 years (2022 to 2025), Global Business Travel Group's return on invested capital has grown at a -24.3% compound annual growth rate (CAGR), from -12.9% to 5.6%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.