Event-Driven Stocks

Global Business Travel Group, Inc.

GBTGNYSE

Industrials · Transportation Services · DE · SEC filings ↗ · Compare ⊕

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Signs● 4 good● 2 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$2.72B$2.42B$2.29B$1.85B$763.0M$793.0M
Operating income$130.0M$115.0M−$8.0M−$198.0M−$560.0M−$747.0M
Net income$111.0M−$134.0M−$136.0M−$229.0M$6.2M−$19.6M
Total assets$4.92B$3.62B$3.75B$3.73B$3.77B$818.4M
Total liabilities$3.25B$2.57B$2.54B$2.36B$2.28B$105.5M
Equity$1.61B$1.05B$1.21B$152.0M$1.33B−$103.9M
EPS (diluted)$0.22$-0.30$-0.30$-0.51——
Shares out.478.4M472.6M458.1M445.7M——

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
4.8%
Net margin
4.1%
Return on equity
6.9%
Return on assets
2.3%
Return on capital (ROCE)
3.7%
Liabilities / assets
66.2%
Debt / equity
2.02×
Book value / share
$3.36
Revenue growth (YoY)
12.2%
Net income growth (YoY)
—

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
-0.02distress
Accruals / assets
−2.5%clean
Piotroski F-Score
6/9mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
83
/ 100
Profitability 100Growth 100Catalyst 67Earnings quality 100Financial strength 50

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

● 2 severe● 4 good
  • Altman Z″ in the distress zone
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Operating margin is positive
  • Revenue is growing year-over-year
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 20264.2M1.0-56.1%
Apr 30, 20269.5M8.9+0.1%
Apr 15, 20269.5M6.8-2.7%
Mar 31, 20269.8M6.4-6.4%
Mar 13, 202610.4M5.2-21.1%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (3)

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