GBTG
Global Business Travel Group, Inc.
NYSE · USTechnologySoftware - Application
$9.41+0.00%
Price as of Jul 20, 2026
GBTG capital
Global Business Travel Group, Inc. capital & dividend
Leverage, liquidity, debt coverage and shareholder-distribution metrics.
Leverage
- Debt / equity
- 1.00x
- Net debt / equity
- 0.72x
- Debt / assets
- 0.32x
- Debt / EBITDA
- 4.29x
- Net debt / EBITDA
- 3.11x
Liquidity & coverage
- Current ratio
- 1.18x
- Quick ratio
- 1.18x
- Cash ratio
- 0.30x
- Interest coverage
- 1.32x
- EBITDA / interest
- 3.82x
- Working capital
- $263.0M
Cash & dividend
- FCF / debt
- 0.02x
- Cash flow / debt
- 0.10x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Latest available reported and market-derived figures. A dash means the source dataset does not currently cover that metric; it does not imply a zero value.