Quarterly Metrics: Quick and Current Ratios for Global Business Travel Group Inc (GBTG)

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As of close of business last night, Global Business Travel Group Inc’s stock clocked out at $8.11, down -0.37% from its previous closing price of $8.14. In other words, the price has decreased by -$0.37 from its previous closing price. On the day, 0.68 million shares were traded. GBTG stock price reached its highest trading level at $8.28 during the session, while it also had its lowest trading level at $8.055.

Ratios:

To gain a deeper understanding of GBTG’s stock, we examine its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 6.46 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 26.79. For the most recent quarter (mrq), Quick Ratio is recorded 1.66 and its Current Ratio is at 1.66. In the meantime, Its Debt-to-Equity ratio is 1.21 whereas as Long-Term Debt/Eq ratio is at 1.18.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, BTIG Research on March 18, 2025, initiated with a Buy rating and assigned the stock a target price of $10.

On November 22, 2024, UBS started tracking the stock assigning a Buy rating and target price of $11. Citigroup Upgraded its Neutral to Buy on December 15, 2023, while the target price for the stock was maintained at $8.

Insider Transactions:

Investing in insider trades can also provide an investor with insight into how management views future stock prices. A recent insider transaction in this stock occurred on Aug 15 ’25 when Thompson John David sold 4,239 shares for $7.86 per share. The transaction valued at 33,319 led to the insider holds 726,553 shares of the business.

JOHN DAVID THOMPSON bought 4,239 shares of GBTG for $33,149 on Aug 15 ’25. On Mar 06 ’25, another insider, OHara Michael Gregory, who serves as the Director of the company, sold 517,130 shares for $7.98 each. As a result, the insider received 4,126,697 and left with 19,964,270 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, GBTG now has a Market Capitalization of 4293223168 and an Enterprise Value of 4803820544. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.59 while its Price-to-Book (P/B) ratio in mrq is 3.24. Its current Enterprise Value per Revenue stands at 1.969 whereas that against EBITDA is 15.106.

Stock Price History:

The Beta on a monthly basis for GBTG is 0.75, which has changed by 0.115543365 over the last 52 weeks, in comparison to a change of 0.18469036 over the same period for the S&P500. Over the past 52 weeks, GBTG has reached a high of $9.60, while it has fallen to a 52-week low of $5.78. The 50-Day Moving Average of the stock is 14.36%, while the 200-Day Moving Average is calculated to be 6.16%.

Shares Statistics:

It appears that GBTG traded 1.09M shares on average per day over the past three months and 856560 shares per day over the past ten days. A total of 478.92M shares are outstanding, with a floating share count of 182.87M. Insiders hold about 61.82% of the company’s shares, while institutions hold 30.91% stake in the company. Shares short for GBTG as of 1755216000 were 5373440 with a Short Ratio of 4.92, compared to 1752537600 on 4489861. Therefore, it implies a Short% of Shares Outstanding of 5373440 and a Short% of Float of 3.49.

Earnings Estimates

The company has 1.0 analysts who recommend its stock at the moment. The consensus estimate for the next quarter is $0.1, with high estimates of $0.1 and low estimates of $0.1.

Analysts are recommending an EPS of between $0.44 and $0.44 for the fiscal current year, implying an average EPS of $0.44. EPS for the following year is $0.55, with 2.0 analysts recommending between $0.56 and $0.55.

Revenue Estimates

In the current quarter, 4 analysts expect revenue to total $615.39M. It ranges from a high estimate of $621M to a low estimate of $608.84M. As of the current estimate, Global Business Travel Group Inc’s year-ago sales were $597MFor the next quarter, 4 analysts are estimating revenue of $612.79M. There is a high estimate of $622.28M for the next quarter, whereas the lowest estimate is $604.21M.

A total of 6 analysts have provided revenue estimates for GBTG’s current fiscal year. The highest revenue estimate was $2.5B, while the lowest revenue estimate was $2.47B, resulting in an average revenue estimate of $2.48B. In the same quarter a year ago, actual revenue was $2.42BBased on 6 analysts’ estimates, the company’s revenue will be $2.61B in the next fiscal year. The high estimate is $2.71B and the low estimate is $2.53B.

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