GBTG - Global Business Travel Group, Inc.
6.2
0.070 1.129%
Share volume: 1,174,083
Last Updated: 04-21-2026
Transportation/Transportation Services:
0.30%
PREVIOUS CLOSE
CHG
CHG%
$6.13
0.07
0.01%
Summary score
48%
Profitability
43%
Dept financing
33%
Liquidity
61%
Performance
54%
Sector
Transportation, Communications, Electric, Gas, And Sanitary Services
Industry
Transportation/Transportation Services
Long-term ratios 31-Dec-2021 - 31-Dec-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
0.59%
Return on sales
3.56%
Return on invested capital
-1%
Total debt ratio
73.78%
Debt ratio change over timeo
-291.76%
Current Ratio
1.53%
Quick Ratio
1.63%
Cash Position Ratio
0.49%
Short-term ratios 31-Dec-2024 - 31-Dec-2025
The data are presented for the financials results of the quarters of the last year.
Return on equity
0%
Return on assets
1.2%
Return on sales
4.77%
Return on invested capital
0%
Total debt ratio
68.52%
Debt ratio change over timeo
0%
Current Ratio
1.32%
Quick Ratio
0%
Cash Position Ratio
0.41%
Last quarter ratios 31-Dec-2025
The data are presented for the financials results of the last quarter.
Return on equity
0%
Return on assets
0.81%
Return on sales
3.66%
Return on invested capital
0%
Total debt ratio
67.29%
Debt ratio change over time
0%
Current Ratio
1.14%
Quick Ratio
0%
Cash Position Ratio
0.31%
Performance ratios (change over 4 years) 31-Dec-2021 - 31-Dec-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% | 16.93% | 7.51% | 6.78% |
| Return on assets | 0.59% | 6.16% | 1.53% | 1.95% |
| Return on sales | 3.56% | 28.23% | 9.15% | 7.65% |
| Return on invested capital | -1% | -1.52% | -48% | 3.66% |
| Profitability | 6% | 75% | 25% | 50% |
| Total debt ratio | 73.78% | 105.33% | 93.55% | 80.64% |
| Debt ratio change over time | -291.76% | -0.25% | 1.51% | 42.77% |
| Dept financing | 18% | 25% | 23% | 44% |
| Current Ratio | 1.32% | 1.28% | 0.74% | 1.03% |
| Quick Ratio | 0% | 0% | 0% | 0% |
| Cash Position Ratio | 0.41% | 0.98% | 0.32% | 0.17% |
| Liquididy | 61% | 71% | 34% | 38% |
| Short-term ratios | GBTG | BKNG | EXPE | XPO |
|---|---|---|---|---|
| Return on equity | 0% | 0% | 0% | 0% |
| Return on assets | 1.2% | 6.49% | 1.62% | 2.04% |
| Return on sales | 4.77% | 31.51% | 11.45% | 8.03% |
| Return on invested capital | 0% | 0% | 0% | 0% |
| Profitability | 58% | 50% | 15% | 14% |
| Total debt ratio | 68.52% | 119.93% | 95.55% | 78.1% |
| Debt ratio change over time | 0% | 0% | 0% | 0% |
| Dept financing | 39% | 25% | 20% | 16% |
| Current Ratio | 1.32% | 1.28% | 0.74% | 1.03% |
| Quick Ratio | 0% | 0% | 0% | 0% |
| Cash Position Ratio | 0.41% | 0.98% | 0.32% | 0.17% |
| Liquididy | 60% | 49% | 22% | 24% |