Global Business Travel Group, Inc.

Consumer Discretionary
Transportation Services
www.amexglobalbusinesstravel.com

Moat Score
Safety Score

Market Cap $4.37B
PE -26
Debt $1.43B
Cash $550.00M
EV $5.24B
FCF $164.00M

Earnings

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Sales & Net Margins

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Earnings	-$168.00M
EBIT	$78.00M
ROE	-15%
ROA	2%
FCF	$164.00M
Equity	$1.11B
Growth Stability	1
PE	-26
PB	3.95
P/FCF	26.64
P/S	1.83
Price/Cash	0.13
Debt/Equity	1.29
Debt/FCF	8.69
Net Margins	-7%
Op. Margins	3%
Sales Growth YoY	5%
Sales Growth QoQ	-4%
Sales CAGR	42%
FCF CAGR	1%
Equity CAGR	174%
Earnings Growth YoY	2K%
Earnings Growth QoQ	-596%

Sales CAGR 5Y	51%
FCF CAGR 5Y	1%
Equity CAGR 5Y	4%
Earnings CAGR 3Y	67%
Sales CAGR 3Y	67%
FCF CAGR 3Y	8%
Equity CAGR 3Y	-4%
Market Cap	$4.37B
Revenue	$2.38B
Assets	$3.75B
Total Debt	$1.43B
Cash	$550.00M
Shares Outstanding	462.29M
EV	5.24B
Moat Score	12%
Safety Score	76%
Working Capital	502M
Current Ratio	1.56
Shares Growth 3y	28%
Equity Growth QoQ	-9%
Equity Growth YoY	-12%

Assets & ROA

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Stockholders Equity & ROE

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Global Business Travel Group Inc operates as a business-to-business travel platform. It is engaged in providing software and services to manage travel, expenses, and meetings and events for companies of all sizes. The company is engaged in building the marketplace in B2B travel to deliver unrivaled choice, value, and experiences. It also provides business travel solutions, simplified travel management, and business consulting services. Further, It provides a global service solution, automated booking, diverse options, system integration, and specialized traveller care. The company also offers an Expert Auditor Expert Care and Business Travel App.

SEC Filings

Direct access to Global Business Travel Group, Inc. (GBTG) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2023
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2022
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

How does Global Business Travel Group, Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Global Business Travel Group, Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

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Global Business Travel Group, Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Global Business Travel Group, Inc..

Years

Calculation mode

= $1.7B

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$164M	$165M	$166M	$167M	$168M	$169M	$170M	$171M	$172M	$173M	$174M	$1.7B
DCF		$150M	$137M	$125M	$115M	$105M	$96M	$88M	$80M	$73M	$67M	$672M
Value	$1.7B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Net Margins	-	-	-	-12%	-6%	-7%
ROA	-	-	-68%	-5%	-0%	2%
ROE	-	-0%	0%	-17%	-11%	-15%

Bad Net Margins (-6.66%)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Debt over FCF	-	-	-21.36	-2.55	28.27	8.69
Debt over Equity	-	0	0.77	0.91	1.14	1.29
Growth Stability	-	-	-	-	-	1

Bad Debt/FCF ratio (8.69)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Neutral Debt/Equity ratio (1.29)

The company has a balance between equity and debt that is not too good nor too bad.

Good Graham’s Stability (1)

The company has a good stability in its earnings, which is a sign of a good competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2019	12/2020	12/2021	12/2022	12/2023	CAGR 5Y
Revenue YoY growth	-	-	-	-	24%	51%
Earnings YoY growth	-	22K%	-100%	-	-41%	-
Equity YoY growth	-	-51%	63%	3%	-12%	4%
FCF YoY growth	-	-	-3%	916%	-110%	1%