Global Business Travel Group, Inc. Financial Ratios
GBTG / Industrials|FY2025 SEC 10-K data
Includes DuPont ROE decomposition, profitability margins, liquidity ratios, solvency indicators, and earnings quality analysis. All ratios calculated from FY2025 SEC 10-K data.
Key Data Points
- Altman Z-Score 0.61 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
DuPont ROE Decomposition (FY2025)
Return on Equity
6.9%
ROE ranks in the bottom 25% among Industrials companies
Profit Margin
4.1%
Net Income / Revenue
Asset Turnover
0.55
Revenue / Total Assets
Equity Multiplier
3.06
Total Assets / Equity
Composite: 6.9% (reported: 6.9%)
Profitability
Liquidity
Current Ratio
1.14
Quick Ratio
1.14
Solvency
Interest Coverage
-
Efficiency
Asset Turnover
0.55
Inventory Turnover
-
Days Sales Outstanding
117 days
As of FY2025 · SEC 10-K · Updated Mar 29, 2026
Earnings Quality
Accrual Ratio
-2.9%
+8.3pp YoY
Earnings are roughly in line with operating cash flow.
This metric is for informational purposes only and does not constitute investment advice. Data sourced from SEC EDGAR filings; updates may be delayed.