Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
4.01%
operating margin TTM
5.04%
revenue TTM
2.57 Billion
revenue per share TTM
4.9$
valuation ratios | |
|---|---|
| pe ratio | 29.21 |
| peg ratio | 0.03 |
| price to book ratio | 1.98 |
| price to sales ratio | 1.17 |
| enterprise value multiple | 4.85 |
| price fair value | 1.98 |
profitability ratios | |
|---|---|
| gross profit margin | 60.08% |
| operating profit margin | 5.04% |
| pretax profit margin | 5.56% |
| net profit margin | 4.01% |
| return on assets | 2.22% |
| return on equity | 7.99% |
| return on capital employed | 3.88% |
liquidity ratios | |
|---|---|
| current ratio | 1.14 |
| quick ratio | 1.14 |
| cash ratio | 0.31 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 116.70 |
| days of payables outstanding | 173.25 |
| cash conversion cycle | -56.55 |
| receivables turnover | 3.13 |
| payables turnover | 2.11 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.31 |
| debt equity ratio | 0.94 |
| long term debt to capitalization | 0.46 |
| total debt to capitalization | 0.48 |
| interest coverage | 1.44 |
| cash flow to debt ratio | 0.15 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.20 |
| cash per share | 0.83 |
| operating cash flow per share | 0.44 |
| free cash flow operating cash flow ratio | 0.45 |
| cash flow coverage ratios | 0.15 |
| short term coverage ratios | 2.77 |
| capital expenditure coverage ratio | 1.81 |
Frequently Asked Questions
When was the last time Global Business Travel Group, Inc. (NYSE:GBTG) reported earnings?
Global Business Travel Group, Inc. (GBTG) published its most recent earnings results on 10-11-2025.
What is Global Business Travel Group, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Global Business Travel Group, Inc. (NYSE:GBTG)'s trailing twelve months ROE is 7.99%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Global Business Travel Group, Inc. (GBTG) currently has a ROA of 2.22%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did GBTG's net profit margin stand at?
GBTG reported a profit margin of 4.01% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is GBTG's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.14 in the most recent quarter. The quick ratio stood at 1.14, with a Debt/Eq ratio of 0.94.