Global Business Travel Group
Financial ratios & Valuation

Forward Multiples (2025 – 2027)

202520262027
Price/Earnings ratio
1.68K24.3315.35
Price/Sales ratio
N/AN/AN/A
Earnings per Share (EPS)
$0.00$0.32$0.51

Historical Multiples (2018 – 2023)

2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
18.924.10-1.73-1.43-1.53-25.76-13.69-1.43
Price/Sales ratio
0.180.251.340.870.180.700.200.87
Price/Book Value ratio
N/A0.321.080.442.271.342.251.08
Price/Cash Flow ratio
2.622.42-4.25-1.30-0.8710.01-0.68-4.25
Price/Free Cash Flow ratio
5.063.33-3.57-1.20-0.7033.12-0.56-3.57
Price/Earnings Growth ratio
N/A0.010.00-0.090.040.27-0.13-0.09
Dividend Yield
N/A10.55%N/A0.14%N/AN/AN/A0.14%
Profitability Indicator Ratios
Gross Profit Margin
57.18%58.47%33.29%37.48%55.05%58.16%53.71%33.29%
Operating Profit Margin
5.16%9.72%-94.19%-71.55%-10.85%-0.34%-13.36%-94.19%
Pretax Profit Margin
2.10%9.10%-95.71%-85.58%-15.50%-6.33%-18.19%-95.71%
Net Profit Margin
1.00%6.32%-77.42%-61.20%-12.20%-2.75%-1.47%-77.42%
Effective Tax Rate
45%31.08%19.10%28.48%21.25%6.20%21.68%19.10%
Return on Assets
N/A4.33%-22.26%-12.38%-6.06%-1.67%-0.67%-22.26%
Return On Equity
N/A7.98%-62.58%-31.27%-148.68%-5.21%-31.84%-62.58%
Return on Capital Employed
N/A8.63%-34.14%-17.90%-6.80%-0.27%-7.68%-34.14%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/A1.59N/A
Quick Ratio
N/A3.451.431.321.591.631.421.32
Cash ratio
N/A0.701.020.710.390.570.390.71
Days of Sales Outstanding
N/A114.5466.27211.44157.94125.91172.1866.27
Days of Inventory outstanding
N/A-481.5537.1771.54N/AN/AN/A71.54
Operating Cycle
N/A-367.00103.45282.99157.94125.9142.45282.99
Days of Payables Outstanding
N/A115.3066.23104.83110.99115.06117.4866.23
Cash Conversion Cycle
N/A-482.3137.21178.1546.9510.8554.6937.21
Debt Ratios
Debt Ratio
N/A0.070.220.270.320.360.630.22
Debt Equity Ratio
N/A0.140.630.688.031.1415.500.63
Long-term Debt to Capitalization
N/A0.120.380.400.880.520.890.38
Total Debt to Capitalization
N/A0.120.380.400.880.530.890.38
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/A-2.46N/A
Cash Flow to Debt Ratio
N/A0.95-0.40-0.50-0.320.11-0.38-0.40
Company Equity Multiplier
N/A1.842.812.5224.523.1024.522.81
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.070.10-0.31-0.67-0.210.07-0.29-0.31
Free Cash Flow / Operating Cash Flow Ratio
0.510.721.181.081.230.301.201.18
Cash Flow Coverage Ratio
N/A0.95-0.40-0.50-0.320.11-0.38-0.40
Short Term Coverage Ratio
N/A75.66-35.71-170.66-131.336.75-25.05-35.71
Dividend Payout Ratio
N/A43.28%N/A-0.21%N/AN/AN/A-0.21%