Business Travel Management Services
Search documents
Global Business Travel Group, Inc. (NYSE:GBTG) Earnings Report Highlights
Financial Modeling Prepยท 2025-11-10 20:02
Core Insights - Global Business Travel Group, Inc. (GBTG) is a prominent player in the business travel management sector, facing competition from major firms like American Express Global Business Travel and CWT [1] - GBTG reported mixed financial results for the quarter ending November 10, 2025, with earnings per share (EPS) falling short of expectations while revenue exceeded forecasts [1][2] Financial Performance - GBTG's EPS was reported at $0.05, missing the anticipated $0.12, indicating a wider quarterly loss than expected [2][3] - The company's revenue reached $674 million, surpassing the forecast of $614.7 million, reflecting a positive trend in financial performance [2][3] Valuation Metrics - The price-to-sales ratio is 1.49, suggesting a fair valuation by investors for every dollar of sales [2] - The enterprise value to sales ratio stands at 1.84, and the enterprise value to operating cash flow ratio is 14.36, providing insights into the company's valuation relative to sales and cash flow [3] - GBTG's debt-to-equity ratio is approximately 1.21, indicating a moderate reliance on debt financing [3] Liquidity Position - The current ratio of approximately 1.66 demonstrates GBTG's solid liquidity position, ensuring its capability to meet short-term obligations [3]