NYSE$GBTG

Global Business Travel Group I · Q1 2025 earnings

Q1 2025 earnings · · Before market open · Investor relations

Briefing

American Express Global Business Travel reported strong profit growth and margin expansion in Q1 2025, with revenue increasing by 2% and Adjusted EBITDA growing by 15%.

American Express Global Business Travel (Amex GBT) delivered strong financial results in the first quarter of 2025, with revenue growing 2% year over year to $621 million and Adjusted EBITDA increasing 15% to $141 million. The company also achieved significant margin expansion and continued share gains, while lowering its leverage ratio.

  • Revenue increased by 2% year over year to $621 million, or 4% on a constant currency, workday adjusted basis.
  • Adjusted EBITDA grew by 15% year over year to $141 million, with Adjusted EBITDA margin expanding by 260 bps.
  • Net income was $75 million, a significant increase from a net loss of $19 million in the prior year period.
  • The company lowered its leverage ratio to 1.7x and maintained a strong and flexible balance sheet with a $300 million share buyback program in place.

Headline financials

Total Revenue

$621M

Previous: $610M+1.8%
EPS (adj)

$0.16

Previous: -$0.04+500.0%
Adjusted EBITDA margin

23.0%

Previous: 20.0%+15.0%
Transaction growth

3.0%

Previous: 6.0%-50.0%
Capital Expenditures

-$27M

Previous: -$25M-8.0%
Net Income

$75M

Previous: -$19M+494.7%
Operating Income

$55M

Previous: $16M+243.8%

Revenue & EPS history

GBTG · Revenue · Quarterly

$621M

Q1 2025+1.8%vs Q1 2024
Beat estimate in 8 of 14 quarters(57%)
ActualEstimate

Revenue by segment

GBTG · $571M total across 2 segments · Q3 2023

  • Travel revenue
    $455M+17.9%
  • Products & services
    $116M+9.4%

Forward guidance

Amex GBT is updating its full-year 2025 guidance due to a more uncertain economic environment, bringing the midpoint of Adjusted EBITDA down by 6% and the upper end largely in line with the previous midpoint. Strong Adjusted EBITDA margin expansion is still expected.

Tailwinds

  • Continued strong Adjusted EBITDA margin expansion is expected.
  • Increasing cost actions are planned to reach approximately $110 million.
  • The company plans to continue investing in its business.
  • Neutral foreign exchange impact is assumed for the full year.
  • The guidance does not incorporate the impact of the pending acquisition of CWT Holdings, LLC.

Headwinds

  • The guidance reflects a more uncertain economic environment.
  • The midpoint of Adjusted EBITDA guidance for the full-year 2025 is down by 6% from previous midpoint.
  • Current conditions are expected to continue, leading to flat total Transaction Growth.
  • Organic Transaction Growth is expected to be 2% offset by 2ppts growth from new wins.
  • The guidance is subject to various material assumptions and risks, including future industry performance and economic conditions.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 13 quarterly earnings reports · overlaid with Q1 2025

Historical avgQ1 2025

+0.0%

Avg return

Earnings day

-2.7%

Avg return

5 days after

+4.5%

Avg return

30 days after

30%

6 / 20 earnings

Positive

+16.7%

Q2 2024

Best reaction

-10.4%

Q1 2025

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-0.6%-1.2%
Q4 2025+1.4%-3.1%-3.8%
Q3 2025-3.8%-9.8%-1.0%
Q1 2025-10.4%-15.4%-5.7%
Q4 2024-5.9%-6.3%-14.6%
Q3 2024+0.7%+7.6%+23.0%
Q2 2024+16.7%+9.8%+17.1%
Q1 2024-4.3%-4.0%+5.9%
Q4 2023-0.5%-1.6%+5.3%
Q3 2023+2.4%-2.0%+10.7%
Q2 2023+7.5%+6.3%-13.3%
Q1 2023+9.0%+8.7%+39.5%
Q4 2022-10.0%-12.3%-4.3%
Q3 2022-0.2%-14.0%-0.2%
Q2 2022
Q1 2022-0.2%
Q4 2021+0.0%
Q4 2020-0.3%
Q3 2021-0.1%
Q2 2021+0.0%
Q1 2021-0.8%
Q3 2020

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