Global Business Travel Financial Ratios for Analysis 2018-2024 | GBTG

Fifteen years of historical annual and quarterly financial ratios and margins for Global Business Travel (GBTG).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018
1.641.601.460.61--
0.530.470.43---
1.120.890.77-0.01--
58.1755.0537.4833.29--
-0.35-10.70-73.39-94.20--
-0.35-10.70-73.39-94.20--
8.12-0.86-53.21-75.54--
-6.33-15.51-85.58-95.71--
-2.75-1.35----
0.610.500.200.97--
------
3.152.422.00---
116151182---
-11.22-16.70-35.61596--
24.6450.5561.69596--
-3.63-6.14-12.60-75.64--
-5.30-8.84-20.18596--
2.592.9730.04-5.090.000.00
0.35-0.880.000.000.000.00
0.11-1.09----

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302018-12-31
1.561.651.501.641.591.641.641.601.551.650.031.460.120.170.190.61------
0.550.530.540.530.520.500.500.470.510.49-0.43----------
1.251.121.161.121.081.011.000.891.040.96-0.060.77-0.080.860.46-0.01------
60.3060.4859.8457.1958.3258.9558.1354.0855.3359.0550.5738.2635.5337.91--------
4.526.722.620.55-0.700.34-1.56-7.21-9.22-3.91-27.43-76.84-62.94-74.51--------
4.526.722.620.55-0.700.34-1.56-7.21-9.22-3.91-27.43-76.84-62.94-74.51--------
----------------------
-12.400.161.31-7.83-1.75-9.63-6.06-16.13-16.80-1.03-32.86-99.10-69.54-83.01--------
-21.614.16-3.11-8.56--2.36-0.35-4.93-4.104.32------------
0.160.170.160.150.150.150.150.140.130.130.430.110.240.19--------
----------------------
0.860.880.750.760.670.620.620.690.620.71-1.08----------
104103120119134145144131144127-83.03----------
-11.572.22-1.62-3.80-0.64-4.11-2.00-4.60-6.24-0.1688.30-25.06149-1,100.00406596100.00-----
20.32-5.473.398.331.5811.835.8413.9111.660.2788.3043.41149-1,100.00406596100-----
-3.410.71-0.50-1.23-0.21-1.38-0.68-1.69-1.97-0.05-11.12-8.86-12.95-6.722.48-75.64-1.03-----
-5.171.05-0.75-1.79-0.31-2.04-1.00-2.43-3.06-0.0888.30-14.20149-1,100.00406596100.00-----
2.352.582.482.592.692.882.912.972.592.80-5.0530.04-3.490.170.17-5.090.00-----
0.450.260.110.350.23-0.50-0.17-0.88-7.98-0.700.000.000.000.00-0.020.000.000.000.000.000.000.00
0.290.160.050.110.04-1.46-0.24-1.09-9.47-0.79-----0.02-0.000.000.00---