GeminIQ

SABR

Sabre Corp
—

Company Information

Company Name
Sabre Corp
CIK
CIK0001597033
Category
Large accelerated filer
Ticker: Exchange
SABR: Nasdaq
Fiscal Year End
December 31
Owner Organization
06 Technology
SIC
7370
SIC Description
Services-Computer Programming, Data Processing, Etc.
Ticker
SABR

SEC filing data through

Insider Sentiment

Last purchase
2026-02-27
Last sale
2025-02-25
Shares purchased (TTM)
21,269,404
Shares sold (TTM)
0
Buy ratio (TTM)100.0%

Institutional Sentiment

As of
2026-06-30
Institutional shares owned
352,988,303
Shares outstanding
399,351,000
Ownership
88.39%
-5.24% Y/Y

Earnings Market Reaction

Filing date
2026-08-06
Price on filing date
—
1-month reaction
-1.79%
3-month reaction
Pending
Drift continued6/11 (55%)
Faded / reversed5/11 (45%)
Export data

Balance Sheet

Values in millions ($)
Line item2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-30Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnTrend
Customer Relationships58011595-30818178-3268332146
Other Intangible Assets35991263-8597137-20347911624
Assets Current
Cash And Cash Equivalents At Carrying Value676644792662426651724669613629648602
Restricted Cash Current2121119212121212121212121
Accounts Receivable Net Current378367312380329397287409376411343393
Prepaid Expense And Other Assets Current9310274951051557797156165146180
Assets Of Disposal Group Including Discontinued Operation Current--0071-55-----
Assets Current1,1691,1341,2961,1579531,2241,1631,1961,1661,2271,1591,196
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization271261255249245251234250248243234234
Investments In Affiliates Subsidiaries Associates And Joint Ventures222323222223222222232222
Goodwill2,3832,3832,3842,3842,3852,5502,3832,5572,5542,5532,5542,552
Finite Lived Intangible Assets Net--285---315---376-
Deferred Income Tax Assets Net45477681112121031
Other Assets Noncurrent253250255261262295273309307313317322
Disposal Group Including Discontinued Operation Assets Noncurrent--00245-236-----
Assets4,3724,3334,5024,3734,4194,6784,6354,6934,6664,7384,6724,742
Liabilities Current
Accounts Payable Current220208260219247259243244237250232215
Accrued Employee Benefits Current75841045959621061129181136121
Contract With Customer Liability Current55555855577260798210010891
Other Accrued Liabilities Current237226257242230213187223203206198219
Debt Current25335524615343233230245218344
Liabilities Of Disposal Group Including Discontinued Operation Current--0052-51-----
Liabilities Current1,1401,2251,2141,0189471,1171,1421,1731,086893915908
Deferred Income Tax Liabilities Net383637415922303128283129
Other Liabilities Noncurrent174173173190195201204229240249259256
Liabilities Of Disposal Group Including Discontinued Operation Noncurrent--0014-16-----
Long Term Debt Noncurrent4,0643,9124,1034,0634,9974,8854,8354,7904,7894,9854,8294,817
Redeemable Noncontrolling Interest Equity Carrying Amount111212111212131314141415
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
Common Stock Value444444444444
Preferred Stock Value----------00
Additional Paid In Capital3,3653,3543,3513,3403,3313,3183,3043,2913,2763,2643,2503,238
Treasury Stock Common Value-543-537-537-537-537-529-527-527-527-522-520-520
Retained Earnings Accumulated Deficit-3,831-3,794-3,803-3,699-4,548-4,292-4,327-4,252-4,190-4,120-4,048-3,952
Accumulated Other Comprehensive Income Loss Net Of Tax-66-67-67-74-70-75-74-73-69-70-74-64
Minority Interest151515161515141414141312
Stockholders Equity-1,055-1,026-1,036-951-1,804-1,559-1,605-1,543-1,491-1,430-1,376-1,283
Liabilities And Stockholders Equity4,3724,3334,5024,3734,4194,6784,6354,6934,6664,7384,6724,742
Allowance For Doubtful Accounts Receivable Current2121-212126-283336-40
Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization1,7541,739-1,7091,6951,906-1,8811,8661,850-1,916
Common Stock Par Or Stated Value Per Share0.010.010.010.010.010.010.010.010.010.010.010.01
Preferred Stock Par Or Stated Value Per Share----------0.010.01
Common Stock Shares Authorized1,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,000
Preferred Stock Shares Authorized----------225225
Common Stock Shares Issued439428427427427417415415414409406406
Preferred Stock Shares Issued----------00
Shares Outstanding404395395395394388386386386382380379
Preferred Stock Shares Outstanding----------00
Treasury Stock Common Shares363232323230292929272626
Preferred Stock Liquidation Preference Value----------00

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Sabre Corp (SABR) — SEC Financial Statements & Analysis

Sabre Corp (SABR) is a services-computer programming, data processing, etc. company, incorporated in DE. Sabre Corp trades on Nasdaq as: SABR. Sabre Corp (SABR)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, Sabre Corp carries a market cap of $834.64M, a P/E ratio of 1.16x, a P/B ratio of -0.79x, a P/S ratio of 0.29x, an enterprise value of $4.48B, and an EV/EBITDA multiple of 10.36x. On profitability, it posts a gross margin of 56.18%, an operating margin of 11.34%, a net margin of 25.12%, a Return on Equity (ROE) of -50.15%, a Return on Assets (ROA) of 16.31%, and a Return on Invested Capital (ROIC) of 6.51%. Per share, it reports EPS of $1.80, diluted EPS of $1.80, free cash flow per share of $-0.04, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 7.45% year-over-year, net income growth of -299.85% year-over-year, and EPS growth of -295.62% year-over-year. On the balance sheet, it maintains a current ratio of 1.02x, a quick ratio of 0.94x, working capital of $28.17M, a debt-to-equity ratio of -1.08x, a debt ratio of 0.26, an interest coverage ratio of 0.68x, free cash flow of $-16.40M (TTM), and net debt of $3.64B. Figures sourced from SEC EDGAR.

Market Cap
$834.64M
P/E TTM
1.16x
EPS TTM
$1.80
P/B TTM
-0.79x
ROE TTM
-50.15%
ROA TTM
16.31%
Debt To Equity
-1.08x
Free Cash Flow TTM
$-16.40M
Net Revenue TTM Growth 1Y
7.45%

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Sabre Corp in?

Sabre Corp (SABR) operates in the Services-Computer Programming, Data Processing, Etc. industry.

What exchange does SABR trade on?

Sabre Corp (SABR) trades on the Nasdaq.

Where is Sabre Corp incorporated?

Sabre Corp is incorporated in DE.

When was Sabre Corp (SABR)'s most recent SEC filing?

Sabre Corp (SABR)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06.

What is SABR's market cap?

Sabre Corp (SABR) has a market capitalization of $834.64M as of 2026-06-30.

What is SABR's P/E ratio?

Sabre Corp (SABR)'s trailing twelve month P/E ratio is 1.16x as of 2026-06-30.

What is SABR's EPS (earnings per share)?

Sabre Corp (SABR)'s trailing twelve month EPS is $1.80 as of 2026-06-30.

What is SABR's ROE (return on equity)?

Sabre Corp (SABR)'s trailing twelve month Return on Equity (ROE) is -50.15% as of 2026-06-30.

What is SABR's ROA (return on assets)?

Sabre Corp (SABR)'s trailing twelve month Return on Assets (ROA) is 16.31% as of 2026-06-30.

What is SABR's ROIC (return on invested capital)?

Sabre Corp (SABR)'s trailing twelve month Return on Invested Capital (ROIC) is 6.51% as of 2026-06-30.

What is SABR's EV/EBITDA?

Sabre Corp (SABR)'s trailing twelve month EV/EBITDA is 10.36x as of 2026-06-30.

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