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Share Buybacks at other companies

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$88M+25.7%

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$4.93B+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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Return on equity6.6%+4.9pp
Debt / equity-0.3×
Current ratio1.2×-0.4×

Where this comes from

Reported directly by Global Business Travel Group in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock.

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

Filed
May 11, 2026, 8:30 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-033155
(in $ millions)Three months ended March 31, 2026Three months ended March 31, 2025
Financing activities:
Proceeds from senior secured term loans13299
Repayment of senior secured term loans(36)(103)
Repurchase of common shares(38)(1)
Contributions for ESPP44
Payment of taxes withheld on vesting of equity awards(14)(24)
Other1
Net cash from (used in) financing activities49(25)

ITEM 1. Consolidated Financial Statements

FAQ

What is Global Business Travel Group's share buybacks?
Global Business Travel Group (GBTG) reported share buybacks of $38M in Q1 2026.
How has Global Business Travel Group's share buybacks changed year-over-year?
Global Business Travel Group's share buybacks increased by 3700.0% year-over-year, from $1M to $38M.
What does share buybacks mean?
Cash used to buy back the company's own shares on the open market or through structured programs, reducing shares outstanding.

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