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Sabre Corporation(SABR)Earnings, Financials & Key Ratios
SABR•NASDAQ
1.4× P/E·Price updated Jun 19, 2026
AboutSabre Corporation, through its subsidiary, Sabre Holdings Corporation, provides software and technology solutions for the travel industry worldwide. It operates in two segments, Travel Solutions and Hospitality Solutions. The Travel Solutions segment operates as a business-to-business travel marketplace that offers travel content, such as inventory, prices, and availability from a range of travel suppliers, including airlines, hotels, car rental brands, rail carriers, cruise lines, and tour operators with a network of travel buyers comprising online and offline travel agencies, travel management companies, and corporate travel departments. This segment also provides a portfolio of software technology products and solutions through software-as-a-service (SaaS) and hosted delivery models to airlines and other travel suppliers. Its products include reservation systems for carriers, commercial and operations products, agency solutions, and data-driven intelligence solutions. The Hospitality Solutions segment provides software and solutions to hoteliers through SaaS and hosted delivery models. Sabre Corporation was incorporated in 2006 and is headquartered in Southlake, Texas.Show more
- Revenue$2.77B-8.5%
- EBITDA$457M+9.9%
- Net Income$525M+288.2%
- EPS (Diluted)1.34+283.6%
- Gross Margin56.44%+88.1%
- EBITDA Margin16.48%+20.2%
- Operating Margin12.66%+34.1%
- Net Margin18.93%+305.8%
SABR Key Insights
Sabre Corporation (SABR) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Momentum leader: RS Rating 82 (top 18%)
- ✓Strong 5Y sales CAGR of 15.7%
✗Weaknesses
- ✗Negative free cash flow
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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SABR Price & Volume
Sabre Corporation (SABR) stock price & volume — 10-year historical chart
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SABR Growth Metrics
Sabre Corporation (SABR) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-0.66%
5 Years15.74%
3 Years2.98%
TTM-4.13%
Profit CAGR
10 Years-0.39%
5 Years-
3 Years-
TTM389.28%
EPS CAGR
10 Years-3.68%
5 Years-
3 Years-
TTM345.55%
Return on Capital
10 Years2.12%
5 Years0.04%
3 Years6.48%
Last Year10.35%
SABR Recent Earnings
Sabre Corporation (SABR) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 7/12 qtrs (58%)●Beat Revenue 8/12 qtrs (67%)
Q2 2026Latest
May 7, 2026Metric
Actual
Est
EPS
$0.06+220.0%
$0.05
Rev
$760M+2.9%
$739M
Q1 2026
Feb 18, 2026Metric
Actual
Est
EPS
$0.01+85.7%
$0.07
Rev
$667M+2.3%
$651M
Q4 2025
Nov 5, 2025Metric
Actual
Est
EPS
$0.01-125.0%
$0.04
Rev
$715M+9.3%
$654M
Q3 2025
Aug 7, 2025Metric
Actual
Est
EPS
$0.02-122.2%
$0.09
Rev
$687M-10.5%
$768M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 7, 2026 | $0.06vs $0.05+220.0% | $760Mvs $739M+2.9% |
| Q1 2026 | Feb 18, 2026 | $0.01vs $0.07+85.7% | $667Mvs $651M+2.3% |
| Q4 2025 | Nov 5, 2025 | $0.01vs $0.04-125.0% | $715Mvs $654M+9.3% |
| Q3 2025 | Aug 7, 2025 | $0.02vs $0.09-122.2% | $687Mvs $768M-10.5% |
Based on last 12 quarters of dataView full earnings history →
SABR Peer Comparison
Sabre Corporation (SABR) competitors in Travel Technology and Distribution — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 BKNG | 133.11B | 171.78 | 25.95 | 13.39% | 22.23% | |||
 EXPE | 28.19B | 240.90 | 24.56 | 7.61% | 10.26% | 68.68% | 2.62 | |
 TRVG | 328.01M | 4.65 | 26.93 | 19.11% | 2.02% | 5.63% | 0.17 | |
 MMYT | 4.43B | 46.72 | 99.40 | 6.71% | 4.96% | 9.01% | ||
 TRIP | 1.51B | 12.97 | 41.82 | 3.05% | 0.99% | 2.86% | 1.92 | |
 AAL | 10.56B | 15.99 | 94.06 | 0.78% | 0.36% | |||
 DAL | 54.98B | 84.18 | 10.99 | 2.79% | 7.9% | 24.12% | 1.02 | |
 UAL | 38.41B | 118.32 | 11.58 | 3.52% | 6.06% | 24.91% | 2.03 |
Compare SABR vs Peers
Sabre Corporation (SABR) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
SABR Income Statement
Sabre Corporation (SABR) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 3.6B | 3.87B | 3.97B | 1.33B | 1.69B | 2.54B | 2.91B | 3.03B | 2.77B | 2.83B |
Revenue Growth % | 6.67% | 7.46% | 2.79% | -66.44% | 26.59% | 50.22% | 14.61% | 4.19% | -8.54% | -4.13% |
Cost of Goods Sold | 2.51B | 2.79B | 3.01B | 1.74B | 1.74B | 2.14B | 2.23B | 2.12B | 1.21B | 1.41B |
COGS % of Revenue | 69.86% | 72.19% | 75.76% | 130.11% | 103.28% | 84.23% | 76.56% | 70% | 43.56% | - |
Gross Profit | 1.08B▲ 0% | 1.08B▼ 0.8% | 963.63M▼ 10.4% | -401.63M▼ 141.7% | -55.41M▲ 86.2% | 400.1M▲ 822.1% | 681.54M▲ 70.3% | 908.83M▲ 33.3% | 1.56B▲ 72.1% | 1.42B▲ 0% |
Gross Margin % | 30.14% | 27.81% | 24.24% | -30.11% | -3.28% | 15.77% | 23.44% | 30% | 56.44% | 50.2% |
Gross Profit Growth % | -0.1% | -0.84% | -10.41% | -141.68% | 86.2% | 822.08% | 70.34% | 33.35% | 72.09% | - |
Operating Expenses | 510.07M | 513.53M | 600.21M | 586.41M | 610.08M | 661.16M | 634.39M | 622.67M | 1.21B | 1.04B |
OpEx % of Revenue | 14.17% | 13.28% | 15.1% | 43.96% | 36.12% | 26.06% | 21.82% | 20.55% | 43.78% | - |
Selling, General & Admin | 510.07M | 513.53M | 600.21M | 586.41M | 610.08M | 661.16M | 634.39M | 622.67M | 557.4M | 511.13M |
SG&A % of Revenue | 14.17% | 13.28% | 15.1% | 43.96% | 36.12% | 26.06% | 21.82% | 20.55% | 20.12% | - |
Research & Development | 878M | 1.1B | 0 | 0 | 0 | 1.1B | 0 | 0 | 711.1M | 538.72M |
R&D % of Revenue | 24.4% | 28.41% | - | - | - | 43.2% | - | - | 25.66% | - |
Other Operating Expenses | 36.53M | -8.51M | 0 | 0 | 0 | -1.1B | 0 | 0 | -55.38M | -1000K |
Operating Income | 493.44M▲ 0% | 562.02M▲ 13.9% | 363.42M▼ 35.3% | -988.04M▼ 371.9% | -665.49M▲ 32.6% | -261.06M▲ 60.8% | 47.14M▲ 118.1% | 286.16M▲ 507.0% | 350.88M▲ 22.6% | 380.11M▲ 0% |
Operating Margin % | 13.71% | 14.53% | 9.14% | -74.06% | -39.4% | -10.29% | 1.62% | 9.45% | 12.66% | 13.44% |
Operating Income Growth % | 7.37% | 13.9% | -35.34% | -371.87% | 32.65% | 60.77% | 118.06% | 507% | 22.62% | - |
EBITDA | 894.31M | 975.36M | 778.04M | -624.3M | -403.3M | -76.43M | 195.82M | 415.64M | 456.8M | 482.71M |
EBITDA Margin % | 24.85% | 25.22% | 19.57% | -46.8% | -23.88% | -3.01% | 6.73% | 13.72% | 16.48% | 17.06% |
EBITDA Growth % | 2.38% | 9.06% | -20.23% | -180.24% | 35.4% | 81.05% | 356.22% | 112.26% | 9.9% | 19.35% |
D&A (Non-Cash Add-back) | 400.87M | 413.34M | 414.62M | 363.74M | 262.19M | 184.63M | 148.68M | 129.48M | 105.92M | 102.6M |
EBIT | 531.54M | 555.43M | 356.03M | -1.08B | -680.57M | -128.2M | -45.64M | 229.18M | 350.88M | 299.63M |
Net Interest Income | -153.93M | -157.02M | -156.39M | -225.78M | -257.82M | -295.23M | -447.88M | -509.64M | -446.84M | -194.53M |
Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Expense | 153.93M | 157.02M | 156.39M | 225.78M | 257.82M | 295.23M | 447.88M | 509.64M | 446.84M | 194.53M |
Other Income/Expense | -115.83M | -163.6M | -163.78M | -316.9M | -272.9M | -162.37M | -540.66M | -566.62M | -590.11M | -606.32M |
Pretax Income | 377.61M▲ 0% | 398.41M▲ 5.5% | 199.64M▼ 49.9% | -1.3B▼ 753.7% | -938.39M▲ 28.1% | -423.43M▲ 54.9% | -493.52M▼ 16.6% | -280.46M▲ 43.2% | -239.23M▲ 14.7% | -226.21M▲ 0% |
Pretax Margin % | 10.49% | 10.3% | 5.02% | -97.81% | -55.56% | -16.69% | -16.97% | -9.26% | -8.63% | -8% |
Income Tax | 128.04M | 57.49M | 35.33M | -21.01M | -14.61M | 8.67M | 34.73M | -1.78M | 16.26M | 16.51M |
Effective Tax Rate % | 33.91% | 14.43% | 17.7% | 1.61% | 1.56% | -2.05% | -7.04% | 0.63% | -6.8% | -7.3% |
Net Income | 242.53M▲ 0% | 337.53M▲ 39.2% | 158.59M▼ 53.0% | -1.28B▼ 908.6% | -928.47M▲ 27.6% | -435.45M▲ 53.1% | -527.61M▼ 21.2% | -278.76M▲ 47.2% | 524.62M▲ 288.2% | 497.4M▲ 0% |
Net Margin % | 6.74% | 8.73% | 3.99% | -96.12% | -54.98% | -17.16% | -18.14% | -9.2% | 18.93% | 17.58% |
Net Income Growth % | -0.01% | 39.17% | -53.01% | -908.58% | 27.6% | 53.1% | -21.16% | 47.17% | 288.2% | 389.28% |
Net Income (Continuing) | 249.58M | 340.92M | 164.31M | -1.28B | -923.77M | -432.1M | -528.25M | -278.68M | -255.49M | -242.72M |
Discontinued Operations | 0 | 1.74M | -1.77M | 2.79M | -2.53M | -679K | 308K | 0 | 779.45M | -2M |
Minority Interest | 5.2M | 7.21M | 8.59M | 7.03M | 9.19M | 11.5M | 27.04M | 27.3M | 26.57M | 26.46M |
EPS (Diluted) | 0.87▲ 0% | 1.22▲ 40.2% | 0.57▼ 53.3% | -4.40▼ 871.9% | -2.88▲ 34.5% | -1.40▲ 51.4% | -1.56▼ 11.4% | -0.73▲ 53.2% | 1.34▲ 283.6% | 1.25▲ 0% |
EPS Growth % | 1.16% | 40.23% | -53.28% | -871.93% | 34.55% | 51.39% | -11.43% | 53.21% | 283.56% | 345.55% |
EPS (Basic) | 0.87 | 1.23 | 0.58 | -4.40 | -2.88 | -1.40 | -1.56 | -0.73 | 1.34 | - |
Diluted Shares Outstanding | 278.32M | 277.52M | 276.22M | 289.86M | 320.92M | 326.74M | 346.57M | 383.73M | 391.71M | 397.56M |
Basic Shares Outstanding | 276.89M | 275.24M | 274.17M | 289.86M | 320.92M | 325.82M | 346.57M | 383.73M | 391.71M | 395.15M |
Dividend Payout Ratio | 63.85% | 45.65% | 96.79% | - | - | - | - | - | - | - |
SABR Balance Sheet
Sabre Corporation (SABR) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 960.69M | 1.19B | 1.12B | 1.89B | 1.4B | 1.36B | 1.16B | 1.16B | 1.3B | 1.13B |
Cash & Short-Term Investments | 361.38M | 509.26M | 436.18M | 1.5B | 978.35M | 849.19M | 700.18M | 725.03M | 791.55M | 665.21M |
Cash Only | 361.38M | 509.26M | 436.18M | 1.5B | 978.35M | 794.89M | 648.21M | 724.48M | 791.55M | 664.6M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 54.3M | 51.97M | 555K | 0 | 606K |
Accounts Receivable | 526.11M | 508.12M | 585.91M | 286.25M | 293.06M | 380.54M | 373.44M | 364.68M | 311.87M | 371.12M |
Days Sales Outstanding | 53.36 | 47.96 | 53.8 | 78.32 | 63.34 | 54.75 | 46.88 | 43.94 | 41.08 | 45.03 |
Inventory | 69.65M | -3.67M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Days Inventory Outstanding | 10.11 | - | - | - | - | - | - | - | - | - |
Other Current Assets | 3.55M | 86.52M | 22.5M | 24.96M | 59.7M | 37.42M | 42.11M | 34.72M | 192.61M | 97.48M |
Total Non-Current Assets | 4.69B | 4.62B | 4.57B | 4.19B | 3.89B | 3.6B | 3.51B | 3.47B | 3.21B | 3.2B |
Property, Plant & Equipment | 799.19M | 790.37M | 705.91M | 488.6M | 349.4M | 314.66M | 303.57M | 248.4M | 255.32M | 261.04M |
Fixed Asset Turnover | 4.50x | 4.89x | 5.63x | 2.73x | 4.83x | 8.06x | 9.58x | 12.20x | 10.85x | 11.21x |
Goodwill | 2.55B | 2.55B | 2.63B | 2.64B | 2.47B | 2.54B | 2.55B | 2.55B | 2.38B | 2.38B |
Intangible Assets | 683.21M | 613.25M | 573.65M | 511.37M | 440.68M | 410.25M | 376.1M | 145.82M | 125.56M | 276.93M |
Long-Term Investments | 27.53M | 27.77M | 27.49M | 24.27M | 22.67M | 22.4M | 22.34M | 22.47M | 23.08M | 116.56M |
Other Non-Current Assets | 591.94M | 610.67M | 605.91M | 504.66M | 579.04M | 273.1M | 247.34M | 493.97M | 414.06M | 243.42M |
Total Assets | 5.65B▲ 0% | 5.81B▲ 2.8% | 5.69B▼ 2.0% | 6.08B▲ 6.8% | 5.29B▼ 12.9% | 4.96B▼ 6.2% | 4.67B▼ 5.9% | 4.63B▼ 0.8% | 4.5B▼ 2.9% | 4.33B▲ 0% |
Asset Turnover | 0.64x | 0.67x | 0.70x | 0.22x | 0.32x | 0.51x | 0.62x | 0.65x | 0.62x | 0.64x |
Asset Growth % | -1.31% | 2.78% | -2.01% | 6.81% | -12.94% | -6.21% | -5.86% | -0.8% | -2.87% | -22.38% |
Total Current Liabilities | 972.15M | 1.02B | 1.03B | 621.94M | 716.5M | 815.57M | 914.71M | 1.14B | 1.21B | 1.23B |
Accounts Payable | 162.75M | 165.23M | 187.19M | 115.23M | 122.93M | 171.07M | 231.77M | 263.68M | 260.04M | 207.63M |
Days Payables Outstanding | 23.63 | 21.6 | 22.69 | 24.23 | 25.72 | 29.22 | 38 | 45.38 | 78.64 | 60.46 |
Short-Term Debt | 57.14M | 68.44M | 81.61M | 26.07M | 29.29M | 23.48M | 4.04M | 230.21M | 245.65M | 354.68M |
Deferred Revenue (Current) | 110.53M | 80.9M | 84.66M | 99.47M | 81.06M | 66.5M | 108.26M | 72.11M | 58.41M | 224.9M |
Other Current Liabilities | 258.18M | 590.97M | 166.28M | 86.83M | 157.07M | 122.02M | 135.62M | 575.77M | 634.22M | 524.83M |
Current Ratio | 0.99x | 1.17x | 1.09x | 3.04x | 1.96x | 1.67x | 1.27x | 1.02x | 1.07x | 0.93x |
Quick Ratio | 0.92x | 1.17x | 1.09x | 3.04x | 1.96x | 1.67x | 1.27x | 1.02x | 1.07x | 0.93x |
Cash Conversion Cycle | 39.85 | - | - | - | - | - | - | - | - | -15.43 |
Total Non-Current Liabilities | 3.98B | 3.81B | 3.72B | 5.17B | 5.07B | 5.02B | 5.12B | 5.08B | 4.31B | 4.12B |
Long-Term Debt | 3.4B | 3.34B | 3.26B | 4.72B | 4.72B | 4.72B | 4.83B | 4.83B | 4.15B | 3.91B |
Capital Lease Obligations | 21.23M | 0 | 49.97M | 97.4M | 79.37M | 68.07M | 56.28M | 52.62M | 45.39M | 45.39M |
Deferred Tax Liabilities | 99.8M | 135.75M | 107.4M | 72.2M | 38.34M | 38.63M | 30.75M | 37.24M | 36.61M | 172.66M |
Other Non-Current Liabilities | 359.91M | 264.81M | 222.91M | 213.28M | 187.41M | 155.95M | 143.79M | 103.75M | 43.52M | 83.2M |
Total Liabilities | 4.95B | 4.83B | 4.74B | 5.79B | 5.79B | 5.84B | 6.03B | 6.23B | 5.53B | 5.35B |
Total Debt | 3.46B | 3.41B | 3.39B | 4.84B | 4.83B | 4.81B | 4.89B | 5.12B | 4.45B | 4.27B |
Net Debt | 3.09B | 2.9B | 2.96B | 3.34B | 3.85B | 4.01B | 4.24B | 4.39B | 3.66B | 3.6B |
Debt / Equity | 4.95x | 3.50x | 3.58x | 16.98x | - | - | - | - | - | -4.21x |
Debt / EBITDA | 3.86x | 3.49x | 4.36x | - | - | - | 24.97x | 12.31x | 9.75x | 8.84x |
Net Debt / EBITDA | 3.46x | 2.97x | 3.80x | - | - | - | 21.66x | 10.57x | 8.02x | 7.46x |
Interest Coverage | 3.45x | 3.54x | 2.28x | -4.78x | -2.64x | -0.43x | -0.10x | 0.45x | 0.79x | 1.54x |
Total Equity | 698.5M▲ 0% | 974.27M▲ 39.5% | 947.67M▼ 2.7% | 285.15M▼ 69.9% | -499.72M▼ 275.2% | -872.83M▼ 74.7% | -1.36B▼ 56.0% | -1.59B▼ 16.9% | -1.02B▲ 35.6% | -1.01B▲ 0% |
Equity Growth % | 11.65% | 39.48% | -2.73% | -69.91% | -275.24% | -74.66% | -55.98% | -16.92% | 35.64% | 87.31% |
Book Value per Share | 2.51 | 3.51 | 3.43 | 0.98 | -1.56 | -2.67 | -3.93 | -4.15 | -2.62 | -2.55 |
Total Shareholders' Equity | 693.3M | 967.07M | 939.08M | 278.13M | -508.91M | -884.33M | -1.39B | -1.62B | -1.05B | -1.04B |
Common Stock | 2.89M | 2.92M | 2.94M | 3.39M | 3.46M | 3.53M | 4.06M | 4.15M | 4.27M | 4.28M |
Retained Earnings | -1.05B | -768.57M | -763.48M | -2.1B | -3.05B | -3.51B | -4.05B | -4.33B | -3.8B | -3.79B |
Treasury Stock | -341.85M | -377.98M | -468.62M | -474.79M | -498.14M | -514.22M | -520.12M | -526.79M | -537.2M | -537.3M |
Accumulated OCI | -88.48M | -132.72M | -149.31M | -135.96M | -80.29M | -65.73M | -73.92M | -73.75M | -66.66M | -67.26M |
Minority Interest | 5.2M | 7.21M | 8.59M | 7.03M | 9.19M | 11.5M | 27.04M | 27.3M | 26.57M | 26.46M |
SABR Cash Flow Statement
Sabre Corporation (SABR) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 673.18M | 722.9M | 578.88M | -773.18M | -418.15M | -276.46M | 56.24M | 70.59M | -130.52M | -185.05M |
Operating CF Margin % | 18.71% | 18.69% | 14.56% | -57.95% | -24.76% | -10.9% | 1.93% | 2.33% | -4.71% | - |
Operating CF Growth % | -0.99% | 7.39% | -19.92% | -233.56% | 45.92% | 33.89% | 120.34% | 25.52% | -284.89% | -864.47% |
Net Income | 247.64M | 342.66M | 162.55M | -1.27B | -926.31M | -434.77M | -527.92M | -278.68M | 523.96M | 497.4M |
Depreciation & Amortization | 400.87M | 413.34M | 414.62M | 363.74M | 262.19M | 184.63M | 148.68M | 129.48M | 105.92M | 78.96M |
Stock-Based Compensation | 44.69M | 57.26M | 66.89M | 69.95M | 120.89M | 0 | 0 | 54.57M | 45.66M | 0 |
Deferred Taxes | 48.76M | 43.1M | -22.93M | -46.23M | -27.52M | -17.31M | 22.29M | -2.89M | 5.13M | 19.48M |
Other Non-Cash Items | 128.95M | 89.27M | 108.94M | 240.59M | 74M | 14.68M | 276.71M | 222.6M | -824.79M | -34.49M |
Working Capital Changes | -197.73M | -222.73M | -151.19M | -129.68M | 78.59M | -23.7M | 136.49M | -54.49M | 13.59M | -2.99M |
Change in Receivables | -108.6M | -45.59M | -33.91M | 204.97M | -17.88M | -122.29M | -1.45M | 13.33M | -65.29M | -26.42M |
Change in Inventory | -21M | -15.24M | 33.91M | 99.08M | -52.47M | 0 | 0 | 0 | 0 | 0 |
Change in Payables | 67.03M | -27.08M | -27.23M | -304.05M | 70.35M | 131.03M | 60.53M | 32.71M | 126.18M | 39.83M |
Cash from Investing | -317.52M | -275.26M | -243.03M | -1.29M | -29.43M | 170.72M | -110.41M | -29.61M | 976.42M | 966.86M |
Capital Expenditures | -316.44M | -283.94M | -115.17M | -65.42M | -54.3M | -69.49M | -87.42M | -84.15M | -82.89M | -62.76M |
CapEx % of Revenue | 8.79% | 7.34% | 2.9% | 4.9% | 3.22% | 2.74% | 3.01% | 2.78% | 2.99% | 2.22% |
Acquisitions | 0 | 0 | -107.46M | 68.5M | 24.87M | 323.47M | -12.02M | 0 | 0 | 0 |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | -1.09M | 8.68M | -20.4M | -4.38M | -3.5M | -3.26M | 239K | -300K | 1.06B | 1.03B |
Cash from Financing | -356.78M | -306.51M | -409.72M | 1.84B | -50.56M | -75.37M | -94.22M | 39.57M | -685.75M | -790.97M |
Debt Issued (Net) | 17.12M | -47.31M | -61.56M | 1.45B | 6.79M | -37.57M | -92.84M | 96.56M | -677.52M | -790.21M |
Equity Issued (Net) | -96.45M | -26.28M | -77.64M | 597.89M | -22.68M | -16.08M | 10.46M | -6.67M | -10.41M | -8.07M |
Dividends Paid | -154.86M | -154.08M | -153.51M | -44.39M | -21.63M | -21.39M | -16.04M | 0 | 0 | 0 |
Share Repurchases | -109.1M | -26.28M | -77.64M | 0 | 22.68M | 0 | 0 | 0 | 0 | 0 |
Other Financing | -122.58M | -78.83M | -117.02M | -164.16M | -13.04M | -332K | 4.2M | -50.33M | 2.18M | 7.31M |
Net Change in Cash | -2.73M▲ 0% | 147.88M▲ 5511.1% | -73.09M▼ 149.4% | 1.06B▲ 1555.1% | -500.27M▼ 147.0% | -183.47M▲ 63.3% | -146.68M▲ 20.1% | 76.27M▲ 152.0% | 164.59M▲ 115.8% | -7.57M▲ 0% |
Free Cash Flow | 356.75M▲ 0% | 438.96M▲ 23.0% | 463.71M▲ 5.6% | -838.6M▼ 280.8% | -472.45M▲ 43.7% | -345.95M▲ 26.8% | -31.18M▲ 91.0% | -13.55M▲ 56.5% | -213.41M▼ 1474.5% | -271.28M▲ 0% |
FCF Margin % | 9.91% | 11.35% | 11.67% | -62.86% | -27.97% | -13.64% | -1.07% | -0.45% | -7.7% | -9.59% |
FCF Growth % | 1.27% | 23.05% | 5.64% | -280.84% | 43.66% | 26.78% | 90.99% | 56.54% | -1474.52% | -1832.45% |
FCF per Share | 1.28 | 1.58 | 1.68 | -2.89 | -1.47 | -1.06 | -0.09 | -0.04 | -0.54 | -0.68 |
FCF Conversion (FCF/Net Income) | 2.78x | 2.14x | 3.65x | 0.60x | 0.45x | 0.63x | -0.11x | -0.25x | -0.25x | -0.55x |
Interest Paid | 149.57M | 156.04M | 157.65M | 186.24M | 246.93M | 0 | 0 | 382.97M | 0 | 0 |
Taxes Paid | 40.21M | 57.63M | 55.14M | 24.5M | 14.66M | 0 | 0 | 18.32M | 0 | 0 |
SABR Key Ratios
Sabre Corporation (SABR) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 36.63% | 40.36% | 16.5% | -208.03% | - | - | - | - | - | -41.71% |
Return on Invested Capital (ROIC) | 9.87% | 11% | 7.01% | -19.68% | -14.3% | -6.03% | 1.17% | 7.56% | 9.67% | 10.72% |
Gross Margin | 30.14% | 27.81% | 24.24% | -30.11% | -3.28% | 15.77% | 23.44% | 30% | 56.44% | 50.2% |
Net Margin | 6.74% | 8.73% | 3.99% | -96.12% | -54.98% | -17.16% | -18.14% | -9.2% | 18.93% | 17.58% |
Debt / Equity | 4.95x | 3.50x | 3.58x | 16.98x | - | - | - | - | - | -4.21x |
Interest Coverage | 3.45x | 3.54x | 2.28x | -4.78x | -2.64x | -0.43x | -0.10x | 0.45x | 0.79x | 1.54x |
FCF Conversion | 2.78x | 2.14x | 3.65x | 0.60x | 0.45x | 0.63x | -0.11x | -0.25x | -0.25x | -0.55x |
Revenue Growth | 6.67% | 7.46% | 2.79% | -66.44% | 26.59% | 50.22% | 14.61% | 4.19% | -8.54% | -4.13% |
Related:SABR Dividend History·SABR Revenue History·SABR Price History·SABR P/E History·SABR Financial Ratios·SABR Institutional Holders
SABR SEC Filings & Documents
Sabre Corporation (SABR) SEC filings — annual & quarterly reports (10-K, 10-Q)
SABR Frequently Asked Questions
Sabre Corporation (SABR) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Sabre Corporation (SABR) reported $2.83B in revenue for fiscal year 2025. This represents a 1% decrease from $2.86B in 2011.
Sabre Corporation (SABR) saw revenue decline by 8.5% over the past year.
Yes, Sabre Corporation (SABR) is profitable, generating $497.4M in net income for fiscal year 2025 (18.9% net margin).
Dividend & Returns
Sabre Corporation (SABR) had negative free cash flow of $271.3M in fiscal year 2025, likely due to heavy capital investments.