Return on Tangible Equity (Quarterly)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Global Business Travel Group, Inc. (GBTG) had Return on Tangible Equity of -9.12% for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$792.00M
Net Income	$83.00M
Cost of Goods Sold	$342.00M
Gross Profit	$450.00M
Operating Expenses	$763.00M
Operating Income	$29.00M
Non-Operating Income/Expense	$28.00M
Pre-Tax Income	$57.00M
Normalized Pre-Tax Income	$57.00M
Income after Taxes	$83.00M
Income from Continuous Operations	$83.00M
Consolidated Net Income/Loss	$83.00M
Normalized Income after Taxes	$83.00M
EBIT	$29.00M
EBITDA	$89.00M
Weighted-Average Shares Outstanding (Basic)	484.52M
Weighted-Average Shares Outstanding (Diluted)	492.79M
Earnings per Share (EPS) (Basic)	$0.16
Earnings per Share (EPS) (Diluted)	$0.16
Balance Sheet Financials
Current Assets	$1.57B
Property, Plant, and Equipment	$308.00M
Long-Term Assets	$3.35B
Total Assets	$4.92B
Current Liabilities	$1.38B
Long-Term Debt	$1.36B
Long-Term Liabilities	$1.92B
Total Liabilities	$3.30B
Common Equity	$1.61B
Tangible Shareholders Equity	$-910.00M
Shareholders Equity	$1.61B
Common Shares Outstanding	521.09M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$233.00M
Cash Flow from Investing Activities	$-206.00M
Cash Flow from Financial Activities	$-128.00M
Beginning Cash	$561.00M
End Cash	$479.00M
Increase/Decrease in Cash	$-82.00M
Stock-Based Compensation	$76.00M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.14
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.46
Debt to Equity Ratio	0.88
Gross Margin	56.82%
Operating Margin	3.66%
EBIT Margin	3.66%
EBITDA Margin	--
Pre-Tax Profit Margin	7.20%
Profit Margin	10.48%
Free Cash Flow	$104.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.16
Inventory Turnover	--
Receiveable Turnover	0.91
Days Sales in Receivables	98.75
Return on Equity	5.15%
Return on Tangible Equity	-9.12%
Return on Assets	1.69%
Return on Investments	2.79%
Book Value Per Share	$3.09
Free Cash Flow per Share	$0.21
Operating Cash Flow per Share	$0.47

Data from Zacks Investment Research, Inc.