Global Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Global Business Travel
GBTG Stock  USD 7.52  0.13  1.70%   
Global Business' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Global Business' valuation are provided below:
Gross Profit
1.5 B
Profit Margin
0.004
Market Capitalization
4 B
Enterprise Value Revenue
1.9805
Revenue
2.5 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 2026 to make sure the company can sustain itself down the road. The Global Business' current Enterprise Value is estimated to increase to about 4.7 B, while Market Cap is projected to decrease to roughly 4.1 B.

Global Business Total Revenue

1.91 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 Depreciation And Amortization of 169.9 M, Interest Expense of 70.6 M or Selling General Administrative of 249.1 M, as well as many indicators such as Price To Sales Ratio of 1.92, Dividend Yield of 3.0E-4 or PTB Ratio of 4.42. Global financial statements analysis is a perfect complement when working with Global Business Valuation or Volatility modules.
  
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Check out the analysis of Global Business Correlation against competitors.

Global Business Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding382.8 M532.1 M257.7 M
Slightly volatile
Total Assets3.9 B4.2 B3.4 B
Slightly volatile
Short and Long Term Debt Total1.1 B1.7 B660 M
Slightly volatile
Other Current Liabilities519 M541.6 M455 M
Slightly volatile
Total Current Liabilities803.5 M897 M732.7 M
Slightly volatile
Total Stockholder Equity875.1 M945.9 M1.4 B
Slightly volatile
Other Liabilities355.6 M273.6 M426.2 M
Slightly volatile
Property Plant And Equipment Net293 M334.6 M250 M
Slightly volatile
Accounts Payable243.7 M302.4 M257.5 M
Pretty Stable
Cash388.1 M482.4 M485 M
Slightly volatile
Non Current Assets Total2.6 B2.7 B2.1 B
Slightly volatile
Non Currrent Assets Other77.5 M80.1 M109.1 M
Slightly volatile
Other Assets252.3 M371.4 M199.8 M
Slightly volatile
Cash And Short Term Investments388.1 M482.4 M485 M
Slightly volatile
Net Receivables644.2 M730.2 M639.6 M
Very volatile
Good Will1.3 B1.4 B1.1 B
Slightly volatile
Liabilities And Stockholders Equity3.9 B4.2 B3.4 B
Slightly volatile
Non Current Liabilities Total1.7 B2.1 B1.1 B
Slightly volatile
Other Current Assets84.5 M99 M113.2 M
Slightly volatile
Other Stockholder Equity2 B3.2 B1.9 B
Slightly volatile
Total Liabilities2.5 B3 B1.9 B
Slightly volatile
Total Current Assets1.3 B1.5 B1.3 B
Very volatile
Short Term Debt27.7 M39.1 M14.4 M
Slightly volatile
Intangible Assets581.2 M552 M469.1 M
Slightly volatile
Common Stock586.4 M939.3 M328 M
Slightly volatile
Property Plant Equipment265.9 M250.7 M232 M
Slightly volatile
Current Deferred Revenue44 M82.8 M51.1 M
Pretty Stable
Long Term Debt1.2 B1.6 B855.4 M
Slightly volatile
Capital Lease Obligations62.1 M70.2 M76.5 M
Slightly volatile
Net Invested Capital2.3 B2.8 B1.9 B
Slightly volatile
Long Term Investments13.1 M12.6 M19.9 M
Slightly volatile
Property Plant And Equipment Gross558.6 M808.5 M479.8 M
Slightly volatile
Short and Long Term Debt22.9 M21.9 M9 M
Slightly volatile
Non Current Liabilities Other32.8 M39.1 M22.4 M
Slightly volatile
Net Working Capital466.6 M576.1 M362 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 M328.1 M
Slightly volatile
Deferred Long Term Liabilities19.2 M21.6 M23.6 M
Slightly volatile

Global Business Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization169.9 M204.7 M125.2 M
Slightly volatile
Selling General Administrative249.1 M277.2 M443.4 M
Slightly volatile
Selling And Marketing Expenses326.5 M460 M291.8 M
Slightly volatile
Total Revenue1.9 B2.8 B1.9 B
Pretty Stable
Gross Profit1.1 B1.7 B1.1 B
Pretty Stable
Other Operating Expenses2.1 B2.7 B1.9 B
Slightly volatile
Cost Of Revenue857.4 M1.1 B819.4 M
Pretty Stable
Total Operating Expenses1.2 B1.5 B1.1 B
Slightly volatile
Research Development387.8 M508.3 M356.6 M
Slightly volatile
Reconciled Depreciation182.6 M204.7 M156 M
Slightly volatile

Global Business Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation93 M88.5 M24.7 M
Slightly volatile
Begin Period Cash Flow393.3 M440.1 M531.9 M
Slightly volatile
Depreciation169.9 M204.7 M125.2 M
Slightly volatile
Capital Expenditures83.8 M123 M74.6 M
Slightly volatile
End Period Cash Flow535.2 M645.1 M468.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.921.591.501
Slightly volatile
Dividend Yield3.0E-43.0E-40.0276
Slightly volatile
PTB Ratio4.423.682.8177
Slightly volatile
Days Sales Outstanding10486.09118
Very volatile
Book Value Per Share4.972.638.9599
Slightly volatile
Stock Based Compensation To Revenue0.030.02860.0102
Slightly volatile
Capex To Depreciation0.550.690.6503
Slightly volatile
PB Ratio4.423.682.8177
Slightly volatile
EV To Sales3.342.481.6625
Slightly volatile
Payables Turnover4.094.233.4767
Slightly volatile
Sales General And Administrative To Revenue0.220.150.2524
Slightly volatile
Research And Ddevelopement To Revenue0.260.210.1961
Slightly volatile
Capex To Revenue0.03720.03970.04
Slightly volatile
Cash Per Share1.721.332.7709
Slightly volatile
Payout Ratio0.340.390.4249
Slightly volatile
Days Payables Outstanding81.5689.34107
Slightly volatile
Intangibles To Total Assets0.530.46390.4752
Slightly volatile
Current Ratio1.771.891.7427
Slightly volatile
Receivables Turnover3.544.393.2912
Pretty Stable
Shareholders Equity Per Share4.432.618.7358
Slightly volatile
Debt To Equity1.71.250.9986
Slightly volatile
Capex Per Share0.30.270.3871
Slightly volatile
Revenue Per Share7.786.0210.6648
Slightly volatile
Interest Debt Per Share2.223.072.326
Slightly volatile
Debt To Assets0.220.360.1752
Slightly volatile
Graham Number13.9815.7217.1617
Slightly volatile
Operating Cycle10486.09118
Very volatile
Price Book Value Ratio4.423.682.8177
Slightly volatile
Days Of Payables Outstanding81.5689.34107
Slightly volatile
Dividend Payout Ratio0.340.390.4249
Slightly volatile
Company Equity Multiplier5.523.13.919
Slightly volatile
Long Term Debt To Capitalization0.380.510.2876
Slightly volatile
Total Debt To Capitalization0.40.520.2955
Slightly volatile
Debt Equity Ratio1.71.250.9986
Slightly volatile
Quick Ratio1.771.891.7427
Slightly volatile
Net Income Per E B T1.921.830.7145
Slightly volatile
Cash Ratio0.750.790.7022
Very volatile
Days Of Sales Outstanding10486.09118
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.890.70.6707
Slightly volatile
Price To Book Ratio4.423.682.8177
Slightly volatile
Fixed Asset Turnover5.147.497.9953
Slightly volatile
Debt Ratio0.220.360.1752
Slightly volatile
Price Sales Ratio1.921.591.501
Slightly volatile
Asset Turnover0.380.60.5899
Slightly volatile
Gross Profit Margin0.410.540.5366
Slightly volatile
Price Fair Value4.423.682.8177
Slightly volatile

Global Business Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4.1 B4.9 B4.2 B
Slightly volatile
Enterprise Value4.7 B4.6 B4.4 B
Slightly volatile

Global Fundamental Market Drivers

Forward Price Earnings11.8064
Cash And Short Term Investments536 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 Revenue82.8 M44 M
Total Revenue2.8 B1.9 B
Cost Of Revenue1.1 B857.4 M
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 0.15  0.22 
Research And Ddevelopement To Revenue 0.21  0.26 
Capex To Revenue 0.04  0.04 
Revenue Per Share 6.02  7.78 
Ebit Per Revenue 0.04  0.04 

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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?
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What is Global Business' Net Worth?
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Largest Application Software Companies
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Largest Software & Services Companies
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Check out the analysis of Global Business Correlation against competitors.
You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity 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.
Quarterly Earnings Growth
(0.51)
Earnings Share
0.01
Revenue Per Share
5.341
Quarterly Revenue Growth
0.129
Return On Assets
0.0352
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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