GBTG
Global Business Travel Group, Inc.
NYSE · Technology · Software - Application · US
$9.49
−0.05%Leverage
- Debt / equity
- 0.98x
- Net debt / equity
- 0.66x
- Debt / assets
- 0.31x
- Debt / EBITDA
- 4.52x
- Net debt / EBITDA
- 3.05x
Liquidity & coverage
- Current ratio
- 1.20x
- Quick ratio
- 1.20x
- Cash ratio
- 0.35x
- Interest coverage
- 1.19x
- EBITDA / interest
- 3.54x
- Working capital
- $292.0M
Cash & dividend
- FCF / debt
- 0.06x
- Cash flow / debt
- 0.16x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026