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$753.5M+14.2%

Segments

By geography

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U.K.$1.31B+56.7%
United States$479M-42.5%

By segment

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Reportable Segment$840M+35.3%

By product

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Travel revenue$665M+33.3%

Other financials

Income statement

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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:RevenueFromContractWithCustomerExcludingAssessedTax.

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, except share and per share data)Three months ended March 31, 20262025
Revenue$840$621
Costs and expenses:
Cost of revenue (excluding depreciation and amortization shown separately below)350231
Sales and marketing126103
Technology and content159120
General and administrative9868
Restructuring and other exit charges444
Depreciation and amortization6040

ITEM 1. Consolidated Financial Statements

FAQ

What is Global Business Travel Group's total revenue?
Global Business Travel Group (GBTG) reported total revenue of $840M in Q1 2026.
How has Global Business Travel Group's total revenue changed year-over-year?
Global Business Travel Group's total revenue increased by 35.3% year-over-year, from $621M to $840M.
What is the long-term trend for Global Business Travel Group's total revenue?
Over 4 years (2021 to 2025), Global Business Travel Group's total revenue has grown at a 43.7% compound annual growth rate (CAGR), from $637M to $2.72B.
What does total revenue mean?
The aggregate of all revenue from the company's operations — the top line from which all profitability metrics are derived.

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