SABR · Sabre Corp - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · SABR

1Y 3Y 5Y Max

Annual Quarterly

Income Statement

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Revenue	$2.77B	$3.03B	$2.91B	$2.54B	$1.69B	$1.33B
Cost of Revenue	$1.21B	$1.25B	$1.19B	$1.04B	$691.45M	$579.01M
Gross Profit	$1.56B	$1.77B	$1.72B	$1.50B	$997.42M	$755.09M
R&D	-	-	-	-	-	-
SG&A	$557.40M	$622.67M	$634.39M	$661.16M	$610.08M	$586.41M
Total Operating Expenses	-	-	-	-	-	-
D&A	$105.92M	$129.48M	$148.68M	$184.63M	$262.19M	$363.74M
Operating Income	$295.50M	$286.16M	$47.14M	($261.06M)	($665.49M)	($988.04M)
Interest Expense	-	-	$447.88M	$295.23M	$257.82M	$235.09M
Income Tax	$16.26M	($1.78M)	$34.73M	$8.67M	($14.61M)	($39.91M)
Net Income	$524.62M	($278.76M)	($527.61M)	($435.45M)	($928.47M)	($1.27B)
EPS - Basic	$1.34	($0.73)	($1.56)	($1.40)	($2.96)	($4.42)
EPS - Diluted	$1.34	($0.73)	($1.56)	($1.40)	($2.96)	($4.42)

Balance Sheet

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Cash & Equivalents	$791.55M	$724.48M	$648.21M	$794.89M	$978.35M	$1.50B
Accounts Receivable	$311.87M	$339.98M	$343.44M	$353.59M	$259.93M	$255.47M
Inventory	-	-	-	-	-	-
Accounts Payable	$260.04M	$263.68M	$231.77M	$171.07M	$122.93M	$115.23M
Current Assets	$1.30B	$1.16B	$1.16B	$1.36B	$1.40B	$1.89B
Total Assets	$4.50B	$4.63B	$4.67B	$4.96B	$5.29B	$6.08B
Current Liabilities	$1.21B	$1.14B	$914.71M	$815.57M	$716.50M	$621.94M
Long-term Debt	$4.10B	$4.83B	$4.83B	$4.72B	$4.72B	$4.64B
Total Liabilities	-	-	-	-	-	-
Stockholders' Equity	($1.04B)	($1.60B)	($1.38B)	($872.83M)	($499.72M)	$362.63M
Retained Earnings	($3.80B)	($4.33B)	($4.05B)	($3.51B)	($3.05B)	($2.09B)

Cash Flow

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Operating Cash Flow	($108.86M)	$70.59M	$56.24M	($276.46M)	($414.65M)	($770.25M)
Investing Cash Flow	($24.99M)	($29.61M)	($109.98M)	$173.98M	($29.43M)	($1.29M)
Financing Cash Flow	($685.75M)	$39.57M	($94.22M)	($75.37M)	($50.56M)	$1.84B
CapEx	$82.89M	$84.15M	$87.42M	$69.49M	$54.30M	$65.42M
Free Cash Flow	($191.75M)	($13.55M)	($31.18M)	($345.95M)	($468.96M)	($835.66M)

Ratios

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Profitability
Gross margin	56.4%	58.6%	59.1%	59.0%	59.1%	56.6%
Operating margin	10.7%	9.4%	1.6%	-10.3%	-39.4%	-74.1%
EBITDA margin	14.5%	13.7%	6.7%	-3.0%	-23.9%	-46.8%
Net margin	18.9%	-9.2%	-18.1%	-17.2%	-55.0%	-95.4%
Free cash flow margin	-6.9%	-0.4%	-1.1%	-13.6%	-27.8%	-62.6%
FCF / Net income	-0.37	0.05	0.06	0.79	0.51	0.66
R&D / Revenue	-	-	-	-	-	-
SG&A / Revenue	20.1%	20.6%	21.8%	26.1%	36.1%	44.0%
Effective tax rate	3.0%	-	-	-	-	-
Return on assets	11.7%	-6.0%	-11.3%	-8.8%	-17.5%	-20.9%
Return on equity	-50.6%	17.4%	38.3%	49.9%	185.8%	-351.0%
Return on invested capital	9.3%	7.0%	1.1%	-5.4%	-12.4%	-15.6%
Liquidity
Current ratio	1.07	1.02	1.27	1.67	1.96	3.04
Quick ratio	1.07	1.02	1.27	1.67	1.96	3.04
Cash ratio	0.65	0.63	0.71	0.97	1.37	2.41
Leverage
Debt / Equity	-3.96	-3.01	-3.51	-5.40	-9.45	12.79
Debt / Assets	0.91	1.04	1.03	0.95	0.89	0.76
Debt / EBITDA	10.22	11.63	24.66	-	-	-
Interest coverage	-	-	0.1x	-0.9x	-2.6x	-4.2x
Equity multiplier	-4.34	-2.89	-3.40	-5.69	-10.59	16.76
Liabilities / Assets	-	-	-	-	-	-
Efficiency
Asset turnover	0.62	0.65	0.62	0.51	0.32	0.22
Inventory turnover	-	-	-	-	-	-
Days sales outstanding	41d	41d	43d	51d	56d	70d
Days inventory outstanding	-	-	-	-	-	-
Days payable outstanding	79d	77d	71d	60d	65d	73d
Cash conversion cycle	-	-	-	-	-	-
Valuation
P / E	1.0x	-	-	-	-	-
P / B	-	-	-	-	-	9.6x
P / S	0.2x	0.5x	0.5x	0.8x	1.6x	2.6x
EV / EBITDA	9.6x	13.3x	29.1x	-	-	-
Growth
Revenue growth (YoY)	-8.5%	4.2%	14.6%	50.2%	26.6%	-62.9%
Revenue CAGR (3y)	3.0%	21.5%	29.7%	-11.0%	-24.1%	-28.2%
Revenue CAGR (5y)	15.7%	-3.4%	-5.5%	-6.8%	-12.9%	-14.7%
Gross profit growth (YoY)	-11.9%	3.3%	14.8%	50.0%	32.1%	34.0%
Operating income growth (YoY)	3.3%	507.0%	-	60.8%	32.6%	-
Net income growth (YoY)	-	47.2%	-21.2%	53.1%	27.0%	-
EPS growth (YoY)	-	53.2%	-11.4%	52.7%	33.0%	-
EPS CAGR (3y)	-	-	-	-	-	-
EPS CAGR (5y)	-	-	-	-	-	-
FCF growth (YoY)	-1314.7%	56.5%	91.0%	26.2%	43.9%	-
FCF CAGR (5y)	-	-	-	-	-	-
Book value growth (YoY)	35.4%	-16.6%	-57.6%	-74.7%	-	-61.7%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Product / service

$2.78B total

Distribution$2.22B · 79.9%

ITSolutions$553.99M · 20.0%

Commercial And Operational Solutions License Fee$5.00M · 0.2%

Geographic

$2.77B total

US$1.08B · 39.1%

Other Countries$711.52M · 25.7%

Asia Pacific$511.86M · 18.5%

Europe$463.06M · 16.7%

Stability scores

Piotroski F-score

FY 2025 · 9-point quality

4/9

Neutral

✓Net income positive
✗Operating cash flow positive
✓ROA improved YoY
✗Cash flow > net income
✓Long-term debt decreased
✓Current ratio improved
✗No share dilution
✗Gross margin improved
✗Asset turnover improved

Peer comparison

Same SIC group: Services-Computer Programming, Data Processing, Etc.

Company	Revenue (last FY)	Net margin	ROE
META	$200.97B	30.1%	27.8%
GOOG	$350.02B	37.8%	31.8%
EVER	$692.52M	14.3%	41.7%
PINS	$4.22B	9.9%	8.8%
ZM	$4.87B	39.0%	19.4%

Comparing Sabre Corp against the 5 most active filers in the same SIC group.

Dividends

$0.00/share trailing 12 months

Ex-date	Per share
Mar 19, 2020	$0.1400
Dec 19, 2019	$0.1400
Sep 19, 2019	$0.1400
Jun 20, 2019	$0.1400
Mar 20, 2019	$0.1400
Dec 20, 2018	$0.1400
Sep 20, 2018	$0.1400
Jun 20, 2018	$0.1400
Mar 20, 2018	$0.1400
Dec 20, 2017	$0.1400
Sep 20, 2017	$0.1400
Jun 19, 2017	$0.1400
Mar 17, 2017	$0.1400
Dec 19, 2016	$0.1300
Sep 19, 2016	$0.1300
Jun 17, 2016	$0.1300
Mar 17, 2016	$0.1300
Dec 17, 2015	$0.0900
Sep 17, 2015	$0.0900
Jun 17, 2015	$0.0900
Mar 12, 2015	$0.0900
Dec 11, 2014	$0.0900
Aug 27, 2014	$0.0900