Global Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Global Business Travel
GBTG Stock  USD 9.46  0.02  0.21%   
Global Business financial statements provide useful quarterly and yearly information to potential Global Business Travel investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Global Business financial statements helps investors assess Global Business' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Global Business' valuation are summarized below:
Gross Profit
1 B
Profit Margin
(0.07)
Market Capitalization
4.4 B
Enterprise Value Revenue
2.2606
Revenue
2.4 B
There are over one hundred nineteen available fundamental trends for Global Business Travel, which can be analyzed over time and compared to other ratios. Active traders should verify all of Global Business Travel regular fundamental drivers against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. The Global Business' current Market Cap is estimated to increase to about 1.7 B. The Global Business' current Enterprise Value is estimated to increase to about 2.7 B

Global Business Total Revenue

1.72 Billion

Check Global Business financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Global Business' main balance sheet or income statement drivers, such as Interest Expense of 148.1 M, Interest Income of 1.3 M or Depreciation And Amortization of 184.8 M, as well as many indicators such as Price To Sales Ratio of 0.47, Dividend Yield of 0.0016 or PTB Ratio of 0.88. Global financial statements analysis is a perfect complement when working with Global Business Valuation or Volatility modules.
  
Check out the analysis of Global Business Correlation against competitors.

Global Business Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.8 B3.8 B3.2 B
Slightly volatile
Short and Long Term Debt Total1.1 B1.4 B530.8 M
Slightly volatile
Other Current Liabilities515 M476 M446.6 M
Slightly volatile
Total Current Liabilities792.7 M831 M717.8 M
Slightly volatile
Total Stockholder Equity881.9 M1.2 B1.4 B
Slightly volatile
Other Liabilities355.6 M273.6 M442.5 M
Slightly volatile
Property Plant And Equipment Net287.5 M282 M241.3 M
Slightly volatile
Accounts Payable234.5 M302 M253.5 M
Slightly volatile
Cash380 M476 M481.3 M
Slightly volatile
Non Current Assets Total2.5 B2.4 B2 B
Slightly volatile
Non Currrent Assets Other45.8 M50 M96.5 M
Slightly volatile
Other Assets252.3 M371.4 M183.4 M
Slightly volatile
Cash And Short Term Investments380 M476 M481.3 M
Slightly volatile
Net Receivables635.1 M835 M633.8 M
Very volatile
Good Will1.3 B1.2 B1.1 B
Slightly volatile
Common Stock Shares Outstanding248.7 M458.1 M126.1 M
Slightly volatile
Liabilities And Stockholders Equity3.8 B3.8 B3.2 B
Slightly volatile
Non Current Liabilities Total1.5 B1.7 B971.9 M
Slightly volatile
Other Current Assets63 M49 M104.3 M
Slightly volatile
Other Stockholder Equity1.8 B2.7 B1.7 B
Very volatile
Total Liabilities2.3 B2.5 B1.7 B
Slightly volatile
Total Current Assets1.3 B1.4 B1.2 B
Pretty Stable
Short Term Debt25.3 M41 M11.2 M
Slightly volatile
Intangible Assets591.8 M552 M463.6 M
Slightly volatile
Common Stock586.4 M939.3 M262.8 M
Slightly volatile
Property Plant Equipment265.9 M250.7 M233.9 M
Slightly volatile
Current Deferred Revenue75.6 M72 M57.4 M
Slightly volatile
Long Term Debt1.2 B1.4 B769.3 M
Slightly volatile
Capital Lease Obligations62 M72 M76.8 M
Slightly volatile
Net Invested Capital2.2 B2.6 B1.7 B
Slightly volatile
Long Term Investments13.6 M12.6 M20.7 M
Slightly volatile
Property Plant And Equipment Gross504.9 M640 M439.4 M
Slightly volatile
Short and Long Term Debt5.5 M7 M6.4 M
Slightly volatile
Non Current Liabilities Other31.6 M33 M20.4 M
Slightly volatile
Net Working Capital445.5 M529 M337 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity975.2 M1.1 B1.2 B
Slightly volatile
Long Term Debt Total975.2 M1.1 B1.2 B
Slightly volatile
Capital Surpluse267.2 M300.6 M327.3 M
Slightly volatile
Deferred Long Term Liabilities19.2 M21.6 M23.5 M
Slightly volatile

Global Business Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization184.8 M194 M165.5 M
Slightly volatile
Selling General Administrative279 M306 M256.1 M
Pretty Stable
Selling And Marketing Expenses311.5 M393 M286.8 M
Pretty Stable
Total Revenue1.7 B2.3 B1.9 B
Slightly volatile
Gross Profit910.8 M1.3 B1.1 B
Slightly volatile
Other Operating Expenses2 B2.3 B1.9 B
Very volatile
Research Development368.1 M405 M339.5 M
Pretty Stable
Cost Of Revenue808.7 M958 M827 M
Slightly volatile
Total Operating Expenses1.1 B1.3 B1 B
Slightly volatile
Reconciled Depreciation180 M193 M151.1 M
Slightly volatile

Global Business Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation165.6 M194 M116 M
Slightly volatile
Capital Expenditures78.1 M113 M68.8 M
Slightly volatile
End Period Cash Flow379.3 M489 M440.6 M
Pretty Stable
Stock Based Compensation78.8 M75 M17.2 M
Slightly volatile
Begin Period Cash Flow377 M316 M436 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.470.70880.3697
Slightly volatile
Dividend Yield0.00160.00170.0709
Slightly volatile
PTB Ratio0.881.34360.6204
Slightly volatile
Days Sales Outstanding108126121
Pretty Stable
Book Value Per Share4.584.816324.2133
Slightly volatile
Stock Based Compensation To Revenue0.03440.03280.0078
Slightly volatile
Capex To Depreciation0.540.58250.6502
Slightly volatile
PB Ratio0.881.34360.6204
Slightly volatile
EV To Sales0.821.12710.4787
Slightly volatile
Payables Turnover4.093.17223.4132
Slightly volatile
Sales General And Administrative To Revenue0.230.13360.2682
Slightly volatile
Research And Ddevelopement To Revenue0.280.17690.1974
Slightly volatile
Capex To Revenue0.03740.04930.0398
Slightly volatile
Cash Per Share1.81.89157.3359
Slightly volatile
Days Payables Outstanding81.99115109
Slightly volatile
Intangibles To Total Assets0.40.47030.4694
Pretty Stable
Current Ratio1.771.63661.7415
Slightly volatile
Receivables Turnover3.442.89873.1832
Very volatile
Graham Number4.945.234.4528
Slightly volatile
Shareholders Equity Per Share4.564.800422.576
Slightly volatile
Debt To Equity1.71.14160.9076
Slightly volatile
Capex Per Share0.430.4491.3904
Slightly volatile
Revenue Per Share8.659.100137.9235
Slightly volatile
Interest Debt Per Share9.356.04027.1766
Slightly volatile
Debt To Assets0.20.36760.1439
Slightly volatile
Price Book Value Ratio0.881.34360.6204
Slightly volatile
Days Of Payables Outstanding81.99115109
Slightly volatile
Ebt Per Ebit19.0318.1253.027
Slightly volatile
Effective Tax Rate0.0590.06210.3447
Slightly volatile
Company Equity Multiplier5.573.10513.7985
Slightly volatile
Long Term Debt To Capitalization0.380.52870.2542
Slightly volatile
Total Debt To Capitalization0.380.5330.2557
Slightly volatile
Debt Equity Ratio1.71.14160.9076
Slightly volatile
Quick Ratio2.081.63662.8404
Slightly volatile
Net Income Per E B T0.720.43450.5624
Slightly volatile
Cash Ratio0.750.57280.6974
Pretty Stable
Days Of Sales Outstanding108126121
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.290.30250.6331
Slightly volatile
Price To Book Ratio0.881.34360.6204
Slightly volatile
Fixed Asset Turnover4.838.12067.9863
Slightly volatile
Debt Ratio0.20.36760.1439
Slightly volatile
Price Sales Ratio0.470.70880.3697
Slightly volatile
Asset Turnover0.370.61050.5877
Slightly volatile
Gross Profit Margin0.550.58170.5414
Slightly volatile
Price Fair Value0.881.34360.6204
Slightly volatile

Global Business Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.7 B1.6 B612.7 M
Slightly volatile
Enterprise Value2.7 B2.6 B798.5 M
Slightly volatile

Global Fundamental Market Drivers

Forward Price Earnings12.87
Cash And Short Term Investments476 M

Global Upcoming Events

14th of March 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Global Business Financial Statements

Global Business stakeholders use historical fundamental indicators, such as Global Business' revenue or net income, to determine how well the company is positioned to perform in the future. Although Global Business investors may analyze each financial statement separately, they are all interrelated. For example, changes in Global Business' assets and liabilities are reflected in the revenues and expenses on Global Business' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Global Business Travel. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue72 M75.6 M
Total Revenue2.3 B1.7 B
Cost Of Revenue958 M808.7 M
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 0.13  0.23 
Research And Ddevelopement To Revenue 0.18  0.28 
Capex To Revenue 0.05  0.04 
Revenue Per Share 9.10  8.65 

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When determining whether Global Business Travel is a strong investment it is important to analyze Global Business' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Global Business' future performance. For an informed investment choice regarding Global Stock, refer to the following important reports:
How To Invest In Global
Details
Is Global Stock a good investment?
Details
What is Global Business' Net Worth?
Details
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Largest Software - Application Companies
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Check out the analysis of Global Business Correlation against competitors.
You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Global Business. If investors know Global will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Global Business listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.42)
Revenue Per Share
5.149
Quarterly Revenue Growth
0.046
Return On Assets
0.0265
Return On Equity
(0.14)
The market value of Global Business Travel is measured differently than its book value, which is the value of Global that is recorded on the company's balance sheet. Investors also form their own opinion of Global Business' value that differs from its market value or its book value, called intrinsic value, which is Global Business' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Global Business' market value can be influenced by many factors that don't directly affect Global Business' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Global Business' value and its price as these two are different measures arrived at by different means. Investors typically determine if Global Business is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Global Business' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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