GBTG - Global Business Travel Group, Inc.
5.71
0.050 0.876%
Share volume: 2,241,381
Last Updated: 03-04-2026
Transportation/Transportation Services:
-0.08%
PREVIOUS CLOSE
CHG
CHG%
$5.66
0.00
0.00%
Summary score
47%
Profitability
42%
Dept financing
33%
Liquidity
63%
Performance
51%
Sector
Transportation, Communications, Electric, Gas, And Sanitary Services
Industry
Transportation/Transportation Services
Long-term ratios 30-Sep-2021 - 30-Sep-2025
The data are presented for the financials results of the quarters of the last 4 years.
Return on equity
-3.26%
Return on assets
0.57%
Return on sales
3.55%
Return on invested capital
-1%
Total debt ratio
74.43%
Debt ratio change over timeo
-291.76%
Current Ratio
1.57%
Quick Ratio
1.63%
Cash Position Ratio
0.5%
Short-term ratios 30-Sep-2024 - 30-Sep-2025
The data are presented for the financials results of the quarters of the last year.
Return on equity
0%
Return on assets
1.06%
Return on sales
5.24%
Return on invested capital
0%
Total debt ratio
69.75%
Debt ratio change over timeo
0%
Current Ratio
1.49%
Quick Ratio
0%
Cash Position Ratio
0.54%
Last quarter ratios 30-Sep-2025
The data are presented for the financials results of the last quarter.
Return on equity
0%
Return on assets
-0.38%
Return on sales
1.78%
Return on invested capital
0%
Total debt ratio
67.88%
Debt ratio change over time
0%
Current Ratio
1.23%
Quick Ratio
0%
Cash Position Ratio
0.32%
Performance ratios (change over 4 years) 30-Sep-2021 - 30-Sep-2025
The data are presented for the change financials results of the quarter of the last 4 years.
Return on equity
3097.46%
Return on assets
-180.55%
Return on sales
-591.61%
Return on invested capital
257.07%
Total debt ratio
-29176.1%
Debt ratio change over time
-291.76%
Current Ratio
-519.04%
Quick Ratio
-753.12%
Cash Position Ratio
-123.44%
Compare in sector
The following table compares the individual analyzes for the other top 3 stocks within the same industry.
| Long-term ratios | GBTG | BKNG | EXPE | XPO |
|---|---|---|---|---|
| Return on equity | -3.26% | 15.2% | 8.36% | 7.13% |
| Return on assets | 0.57% | 5.98% | 1.49% | 1.9% |
| Return on sales | 3.55% | 28.01% | 8.83% | 5.31% |
| Return on invested capital | -1% | 2.49% | -40.14% | 3.65% |
| Profitability | 6% | 92% | 28% | 49% |
| Total debt ratio | 74.43% | 102.51% | 93.28% | 81.24% |
| Debt ratio change over time | -291.76% | 0.22% | 2.18% | 34.73% |
| Dept financing | 18% | 25% | 24% | 45% |
| Current Ratio | 1.49% | 1.28% | 0.74% | 1.03% |
| Quick Ratio | 0% | 0% | 0% | 0% |
| Cash Position Ratio | 0.54% | 0.99% | 0.32% | 0.16% |
| Liquididy | 60% | 73% | 33% | 37% |
| Short-term ratios | GBTG | BKNG | EXPE | XPO |
|---|---|---|---|---|
| Return on equity | 0% | 0% | 0% | 0% |
| Return on assets | 1.06% | 6.49% | 1.68% | 2.11% |
| Return on sales | 5.24% | 31.42% | 10.18% | 8.19% |
| Return on invested capital | 0% | 0% | 0% | 0% |
| Profitability | 58% | 50% | 15% | 15% |
| Total debt ratio | 69.75% | 118.79% | 95.13% | 78.59% |
| Debt ratio change over time | 0% | 0% | 0% | 0% |
| Dept financing | 40% | 25% | 20% | 17% |
| Current Ratio | 1.49% | 1.28% | 0.74% | 1.03% |
| Quick Ratio | 0% | 0% | 0% | 0% |
| Cash Position Ratio | 0.54% | 0.99% | 0.32% | 0.16% |
| Liquididy | 64% | 46% | 20% | 21% |