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Global Business Travel Group Inc
NYSE:GBTG

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Global Business Travel Group Inc
NYSE:GBTG
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Price: 8.97 USD 2.28% Market Closed
Market Cap: 4.2B USD
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Profitability Summary

Global Business Travel Group Inc's profitability score is 31/100. We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

31/100
Profitability
Score

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

31/100
Profitability
Score
31/100
Profitability
Score

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Earnings Waterfall
Global Business Travel Group Inc

Revenue
2.3B USD
Cost of Revenue
-958m USD
Gross Profit
1.3B USD
Operating Expenses
-1.3B USD
Operating Income
34m USD
Other Expenses
-97m USD
Net Income
-63m USD

Margins Comparison
Global Business Travel Group Inc Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
KY
Global Business Travel Group Inc
NYSE:GBTG
4.2B USD
58%
1%
-3%
US
Booking Holdings Inc
NASDAQ:BKNG
164.9B USD
0%
28%
22%
CN
H World Group Ltd
BMV:HTHTN
2.8T MXN
67%
22%
16%
US
Airbnb Inc
NASDAQ:ABNB
85.6B USD
71%
15%
17%
US
Marriott International Inc
NASDAQ:MAR
78.6B USD
20%
15%
11%
US
Royal Caribbean Cruises Ltd
NYSE:RCL
62.7B USD
49%
25%
16%
US
Hilton Worldwide Holdings Inc
NYSE:HLT
61.2B USD
38%
21%
11%
CN
Trip.com Group Ltd
HKEX:9961
306.7B HKD
81%
27%
29%
US
Carnival Corp
NYSE:CCL
30.8B USD
52%
14%
6%
UK
Carnival PLC
LSE:CCL
22.2B GBP
36%
12%
4%
US
Expedia Group Inc
NASDAQ:EXPE
23.5B USD
89%
11%
8%
Country KY
Market Cap 4.2B USD
Gross Margin
58%
Operating Margin
1%
Net Margin
-3%
Country US
Market Cap 164.9B USD
Gross Margin
0%
Operating Margin
28%
Net Margin
22%
Country CN
Market Cap 2.8T MXN
Gross Margin
67%
Operating Margin
22%
Net Margin
16%
Country US
Market Cap 85.6B USD
Gross Margin
71%
Operating Margin
15%
Net Margin
17%
Country US
Market Cap 78.6B USD
Gross Margin
20%
Operating Margin
15%
Net Margin
11%
Country US
Market Cap 62.7B USD
Gross Margin
49%
Operating Margin
25%
Net Margin
16%
Country US
Market Cap 61.2B USD
Gross Margin
38%
Operating Margin
21%
Net Margin
11%
Country CN
Market Cap 306.7B HKD
Gross Margin
81%
Operating Margin
27%
Net Margin
29%
Country US
Market Cap 30.8B USD
Gross Margin
52%
Operating Margin
14%
Net Margin
6%
Country UK
Market Cap 22.2B GBP
Gross Margin
36%
Operating Margin
12%
Net Margin
4%
Country US
Market Cap 23.5B USD
Gross Margin
89%
Operating Margin
11%
Net Margin
8%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

Return on Capital Comparison
Global Business Travel Group Inc Competitors

Country Company Market Cap ROE ROA ROCE ROIC
KY
Global Business Travel Group Inc
NYSE:GBTG
4.2B USD
-9%
-2%
1%
1%
US
Booking Holdings Inc
NASDAQ:BKNG
164.9B USD
-235%
19%
53%
63%
CN
H World Group Ltd
BMV:HTHTN
2.8T MXN
30%
6%
11%
7%
US
Airbnb Inc
NASDAQ:ABNB
85.6B USD
21%
8%
14%
30%
US
Marriott International Inc
NASDAQ:MAR
78.6B USD
-180%
11%
21%
14%
US
Royal Caribbean Cruises Ltd
NYSE:RCL
62.7B USD
45%
7%
16%
12%
US
Hilton Worldwide Holdings Inc
NYSE:HLT
61.2B USD
-45%
7%
19%
12%
CN
Trip.com Group Ltd
HKEX:9961
306.7B HKD
11%
6%
9%
8%
US
Carnival Corp
NYSE:CCL
30.8B USD
20%
3%
9%
7%
UK
Carnival PLC
LSE:CCL
22.2B GBP
14%
2%
7%
6%
US
Expedia Group Inc
NASDAQ:EXPE
23.5B USD
71%
5%
16%
8%
Country KY
Market Cap 4.2B USD
ROE
-9%
ROA
-2%
ROCE
1%
ROIC
1%
Country US
Market Cap 164.9B USD
ROE
-235%
ROA
19%
ROCE
53%
ROIC
63%
Country CN
Market Cap 2.8T MXN
ROE
30%
ROA
6%
ROCE
11%
ROIC
7%
Country US
Market Cap 85.6B USD
ROE
21%
ROA
8%
ROCE
14%
ROIC
30%
Country US
Market Cap 78.6B USD
ROE
-180%
ROA
11%
ROCE
21%
ROIC
14%
Country US
Market Cap 62.7B USD
ROE
45%
ROA
7%
ROCE
16%
ROIC
12%
Country US
Market Cap 61.2B USD
ROE
-45%
ROA
7%
ROCE
19%
ROIC
12%
Country CN
Market Cap 306.7B HKD
ROE
11%
ROA
6%
ROCE
9%
ROIC
8%
Country US
Market Cap 30.8B USD
ROE
20%
ROA
3%
ROCE
9%
ROIC
7%
Country UK
Market Cap 22.2B GBP
ROE
14%
ROA
2%
ROCE
7%
ROIC
6%
Country US
Market Cap 23.5B USD
ROE
71%
ROA
5%
ROCE
16%
ROIC
8%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

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