Global Business Travel Net Income
| GBTG Stock | USD 6.15 0.53 7.93% |
As of the 4th of February, Global Business retains the Standard Deviation of 2.8, risk adjusted performance of (0.08), and Market Risk Adjusted Performance of (0.17). Global Business technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Global Business Travel information ratio and potential upside to decide if Global Business is priced fairly, providing market reflects its last-minute price of 6.15 per share. Given that Global Business Travel has information ratio of (0.14), we strongly advise you to confirm Global Business Travel's regular market performance to make sure the company can sustain itself at a future point.
Global Business Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.8058 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -22.5 M | -23.6 M | |
| Net Loss | -120.6 M | -126.6 M | |
| Net Loss | -154.1 M | -161.8 M | |
| Net Loss | (0.34) | (0.33) | |
| Net Income Per E B T | 1.83 | 1.92 |
Global | Net Income | Build AI portfolio with Global Stock |
The Net Income trend for Global Business Travel offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Global Business is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Global Business' Net Income Growth Pattern
Below is the plot of the Net Income of Global Business Travel over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Global Business Travel financial statement analysis. It represents the amount of money remaining after all of Global Business Travel operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Global Business' Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Global Business' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (134 M) | 10 Years Trend |
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Net Income |
| Timeline |
Global Net Income Regression Statistics
| Arithmetic Mean | (73,918,235) | |
| Coefficient Of Variation | (257.46) | |
| Mean Deviation | 129,884,567 | |
| Median | 19,000,000 | |
| Standard Deviation | 190,307,976 | |
| Sample Variance | 36217.1T | |
| Range | 748M | |
| R-Value | (0.41) | |
| Mean Square Error | 32074.7T | |
| R-Squared | 0.17 | |
| Significance | 0.10 | |
| Slope | (15,526,176) | |
| Total Sum of Squares | 579474T |
Global Net Income History
Other Fundumenentals of Global Business Travel
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Global Business Net Income component correlations
Global Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Global Business is extremely important. It helps to project a fair market value of Global Stock properly, considering its historical fundamentals such as Net Income. Since Global Business' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Global Business' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Global Business' interrelated accounts and indicators.
Click cells to compare fundamentals
Can Application Software industry sustain growth momentum? Does Global have expansion opportunities? Factors like these will boost the valuation of Global Business. Market participants price Global higher when confident in its future expansion prospects. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Global Business demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.51) | Earnings Share 0.01 | Revenue Per Share | Quarterly Revenue Growth 0.129 | Return On Assets |
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. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. 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.
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. Meanwhile, Global Business' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Global Business 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Global Business' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Global Business.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Global Business on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Global Business Travel or generate 0.0% return on investment in Global Business over 90 days. Global Business is related to or competes with Navan, Vertex, Via Transportation, Freshworks, Compass, Pattern Group, and Blackline. Global Business Travel Group, Inc. provides business-to-business travel platform More
Global Business Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Global Business' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Global Business Travel upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 13.45 | |||
| Value At Risk | (6.13) | |||
| Potential Upside | 3.82 |
Global Business Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Global Business' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Global Business' standard deviation. In reality, there are many statistical measures that can use Global Business historical prices to predict the future Global Business' volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.42) | |||
| Total Risk Alpha | (0.50) | |||
| Treynor Ratio | (0.18) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Global Business' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Global Business February 4, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | (0.17) | |||
| Mean Deviation | 2.13 | |||
| Coefficient Of Variation | (853.17) | |||
| Standard Deviation | 2.8 | |||
| Variance | 7.84 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.42) | |||
| Total Risk Alpha | (0.50) | |||
| Treynor Ratio | (0.18) | |||
| Maximum Drawdown | 13.45 | |||
| Value At Risk | (6.13) | |||
| Potential Upside | 3.82 | |||
| Skewness | (0.14) | |||
| Kurtosis | 0.8057 |
Global Business Travel Backtested Returns
Global Business Travel holds Efficiency (Sharpe) Ratio of -0.12, which attests that the entity had a -0.12 % return per unit of risk over the last 3 months. Global Business Travel exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Global Business' Risk Adjusted Performance of (0.08), market risk adjusted performance of (0.17), and Standard Deviation of 2.8 to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 1.9, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Global Business will likely underperform. At this point, Global Business Travel has a negative expected return of -0.34%. Please make sure to check out Global Business' potential upside, as well as the relationship between the day median price and relative strength index , to decide if Global Business Travel performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.57 |
Good reverse predictability
Global Business Travel has good reverse predictability. Overlapping area represents the amount of predictability between Global Business time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Global Business Travel price movement. The serial correlation of -0.57 indicates that roughly 57.0% of current Global Business price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.57 | |
| Spearman Rank Test | -0.41 | |
| Residual Average | 0.0 | |
| Price Variance | 0.31 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Global Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Global Business Travel reported net income of (134 Million). This is 124.86% lower than that of the Software sector and significantly lower than that of the Information Technology industry. The net income for all United States stocks is 123.47% higher than that of the company.
Global Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Global Business' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Global Business could also be used in its relative valuation, which is a method of valuing Global Business by comparing valuation metrics of similar companies.Global Business is currently under evaluation in net income category among its peers.
Global Business Current Valuation Drivers
We derive many important indicators used in calculating different scores of Global Business from analyzing Global Business' financial statements. These drivers represent accounts that assess Global Business' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Global Business' important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 4.1B | 2.8B | 3.0B | 4.3B | 4.9B | 4.1B |
Global Business ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Global Business' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Global Business' managers, analysts, and investors.Environmental | Governance | Social |
Global Business Institutional Holders
Institutional Holdings refers to the ownership stake in Global Business that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Global Business' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Global Business' value.| Shares | Northern Trust Corp | 2025-06-30 | 929.6 K | Pb Investment Partners, L.p. | 2025-06-30 | 835.5 K | Advantage Alpha Capital Partners, Lp | 2025-06-30 | 795.7 K | Beach Point Capital Management Lp | 2025-06-30 | 770.1 K | Ubs Group Ag | 2025-06-30 | 754 K | Charles Schwab Investment Management Inc | 2025-06-30 | 723.2 K | Renaissance Technologies Corp | 2025-06-30 | 665.2 K | Goldman Sachs Group Inc | 2025-06-30 | 636.4 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 483.8 K | American Express Co | 2025-06-30 | 157.8 M | Apollo Management Holdings Lp | 2025-06-30 | 25.7 M |
Global Fundamentals
| Return On Equity | 0.0106 | ||||
| Return On Asset | 0.0352 | ||||
| Profit Margin | 0 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 4.55 B | ||||
| Shares Outstanding | 523.53 M | ||||
| Shares Owned By Insiders | 56.52 % | ||||
| Shares Owned By Institutions | 41.77 % | ||||
| Number Of Shares Shorted | 9.86 M | ||||
| Price To Book | 2.29 X | ||||
| Price To Sales | 1.29 X | ||||
| Revenue | 2.42 B | ||||
| Gross Profit | 1.54 B | ||||
| EBITDA | 222 M | ||||
| Net Income | (134 M) | ||||
| Cash And Equivalents | 312 M | ||||
| Cash Per Share | 4.61 X | ||||
| Total Debt | 1.46 B | ||||
| Debt To Equity | 1.10 % | ||||
| Current Ratio | 1.55 X | ||||
| Book Value Per Share | 2.91 X | ||||
| Cash Flow From Operations | 272 M | ||||
| Short Ratio | 6.08 X | ||||
| Earnings Per Share | 0.01 X | ||||
| Target Price | 10.86 | ||||
| Beta | 0.73 | ||||
| Market Capitalization | 3.26 B | ||||
| Total Asset | 3.62 B | ||||
| Retained Earnings | (1.57 B) | ||||
| Working Capital | 501 M | ||||
| Net Asset | 3.62 B |
About Global Business Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Global Business Travel's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Global Business using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Global Business Travel based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Can Application Software industry sustain growth momentum? Does Global have expansion opportunities? Factors like these will boost the valuation of Global Business. Market participants price Global higher when confident in its future expansion prospects. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Global Business demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.51) | Earnings Share 0.01 | Revenue Per Share | Quarterly Revenue Growth 0.129 | Return On Assets |
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. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. 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.
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. Meanwhile, Global Business' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.