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Global Business Travel Group GBTG Shares (Diluted)

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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
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

Reported directly by Global Business Travel Group in its filing.

Tagged under the XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding.

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
Share of income from equity method investments1—
Net income5475
Less: net income attributable to non-controlling interests in subsidiaries2—
Net income attributable to the Company’s Class A common stockholders$52$75
Basic income per share attributable to the Company’s Class A common stockholders$0.10$0.16
Weighted average number of shares outstanding - Basic512,803,949465,872,540
Diluted income per share attributable to the Company’s Class A common stockholders$0.10$0.16
Weighted average number of shares outstanding - Diluted519,400,271478,715,682

ITEM 1. Consolidated Financial Statements

FAQ

What is Global Business Travel Group's shares (diluted)?
Global Business Travel Group (GBTG) reported shares (diluted) of 519.4M in Q1 2026.
How has Global Business Travel Group's shares (diluted) changed year-over-year?
Global Business Travel Group's shares (diluted) increased by 8.5% year-over-year, from 478.7M to 519.4M.
What is the long-term trend for Global Business Travel Group's shares (diluted)?
Over 3 years (2022 to 2025), Global Business Travel Group's shares (diluted) has grown at a 23.7% compound annual growth rate (CAGR), from 1B to 1.9B.
What does shares (diluted) mean?
The weighted-average shares outstanding plus all potentially dilutive shares from stock options, RSUs, convertible securities, and warrants, using the treasury stock method.

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