GBTG Global Business Travel Group, Inc.
Research report · from SEC EDGAR · close 2026-07-16
$9.40 +0.0%
$4.90B mkt cap
executive summary
Global Business Travel Group, Inc. (GBTG) is a $4.90B company. Revenue is $2.72B (+12.2% y/y) at a 4% net margin. It is profitable. Our health score is C (64/100). 2 red flags on file. It funds itself; low dilution risk.
Revenue (FY)
$2.72B
+12.2% y/y
⛔Bankruptcy-risk zone
Altman Z-Score is in the distress zone (1.17).
⚠One-sided insider selling
11 insider sales and no open-market buys in the recent window.
who's buying
Insider buys / sells
0 / 11
Cash & ST investments
$442.0M
Operating cash flow
$233.0M
Dilution shelf
active shelf
Assembled from SEC EDGAR (XBRL, Form 4, 13F, filings), STOCK Act disclosures, and end-of-day prices — every figure is real and sourced; nothing is fabricated or predicted. Filings lag 40–90 days. Educational, not investment advice. Generated 2026-07-16 by stocktools.ai.