Sabre Corp
Sabre Corp
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 676 | 644 | 792 | 662 | 426 | 651 | 724 | 669 | 613 | 629 | 648 | 602 | |||||
Restricted Cash Current | 21 | 21 | 119 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | |||||
Accounts Receivable Net Current | 378 | 367 | 312 | 380 | 329 | 397 | 287 | 409 | 376 | 411 | 343 | 393 | |||||
Prepaid Expense And Other Assets Current | 93 | 102 | 74 | 95 | 105 | 155 | 77 | 97 | 156 | 165 | 146 | 180 | |||||
Assets Of Disposal Group Including Discontinued Op… | - | - | 0 | 0 | 71 | - | 55 | - | - | - | - | - | |||||
Assets Current | 1,169 | 1,134 | 1,296 | 1,157 | 953 | 1,224 | 1,163 | 1,196 | 1,166 | 1,227 | 1,159 | 1,196 | |||||
Property Plant And Equipment And Finance Lease Rig… | - | 261 | 255 | 249 | 245 | 251 | 234 | 250 | 248 | 243 | 234 | 234 | |||||
Investments In Affiliates Subsidiaries Associates … | 22 | 23 | 23 | 22 | 22 | 23 | 22 | 22 | 22 | 23 | 22 | 22 | |||||
Goodwill | 2,383 | 2,383 | 2,384 | 2,384 | 2,385 | 2,550 | 2,383 | 2,557 | 2,554 | 2,553 | 2,554 | 2,552 | |||||
Finite Lived Intangible Assets Net | - | - | 285 | - | - | - | 315 | - | - | - | 376 | - | |||||
Deferred Income Tax Assets Net | 4 | 5 | 4 | 7 | 7 | 6 | 8 | 11 | 12 | 12 | 10 | 31 | |||||
Other Assets Noncurrent | 253 | 250 | 255 | 261 | 262 | 295 | 273 | 309 | 307 | 313 | 317 | 322 | |||||
Disposal Group Including Discontinued Operation As… | - | - | 0 | 0 | 245 | - | 236 | - | - | - | - | - | |||||
Assets | 4,372 | 4,333 | 4,502 | 4,373 | 4,419 | 4,678 | 4,635 | 4,693 | 4,666 | 4,738 | 4,672 | 4,742 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 220 | 208 | 260 | 219 | 247 | 259 | 243 | 244 | 237 | 250 | 232 | 215 | |||||
Accrued Employee Benefits Current | 75 | 84 | 104 | 59 | 59 | 62 | 106 | 112 | 91 | 81 | 136 | 121 | |||||
Contract With Customer Liability Current | 55 | 55 | 58 | 55 | 57 | 72 | 60 | 79 | 82 | 100 | 108 | 91 | |||||
Other Accrued Liabilities Current | 237 | 226 | 257 | 242 | 230 | 213 | 187 | 223 | 203 | 206 | 198 | 219 | |||||
Debt Current | 253 | 355 | 246 | 153 | 43 | 233 | 230 | 245 | 218 | 3 | 4 | 4 | |||||
Liabilities Of Disposal Group Including Discontinu… | - | - | 0 | 0 | 52 | - | 51 | - | - | - | - | - | |||||
Liabilities Current | 1,140 | 1,225 | 1,214 | 1,018 | 947 | 1,117 | 1,142 | 1,173 | 1,086 | 893 | 915 | 908 | |||||
Deferred Income Tax Liabilities Net | 38 | 36 | 37 | 41 | 59 | 22 | 30 | 31 | 28 | 28 | 31 | 29 | |||||
Other Liabilities Noncurrent | 174 | 173 | 173 | 190 | 195 | 201 | 204 | 229 | 240 | 249 | 259 | 256 | |||||
Liabilities Of Disposal Group Including Discontinu… | - | - | 0 | 0 | 14 | - | 16 | - | - | - | - | - | |||||
Long Term Debt Noncurrent | 4,064 | 3,912 | 4,103 | 4,063 | 4,997 | 4,885 | 4,835 | 4,790 | 4,789 | 4,985 | 4,829 | 4,817 | |||||
Redeemable Noncontrolling Interest Equity Carrying… | 11 | 12 | 12 | 11 | 12 | 12 | 13 | 13 | 14 | 14 | 14 | 15 | |||||
Stockholders Equity Inclu… | |||||||||||||||||
Common Stock Value | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | |||||
Preferred Stock Value | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Additional Paid In Capital | 3,365 | 3,354 | 3,351 | 3,340 | 3,331 | 3,318 | 3,304 | 3,291 | 3,276 | 3,264 | 3,250 | 3,238 | |||||
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… | -66 | -67 | -67 | -74 | -70 | -75 | -74 | -73 | -69 | -70 | -74 | -64 | |||||
Minority Interest | 15 | 15 | 15 | 16 | 15 | 15 | 14 | 14 | 14 | 14 | 13 | 12 | |||||
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 Equity | 4,372 | 4,333 | 4,502 | 4,373 | 4,419 | 4,678 | 4,635 | 4,693 | 4,666 | 4,738 | 4,672 | 4,742 | |||||
Customer Relationships | - | 801 | 159 | 5 | -30 | 818 | 178 | -32 | 6 | 833 | 214 | 6 | |||||
Other Intangible Assets | - | 599 | 126 | 3 | -8 | 597 | 137 | -203 | 4 | 791 | 162 | 4 | |||||
Allowance For Doubtful Accounts Receivable Current | 21 | 21 | - | 21 | 21 | 26 | - | 28 | 33 | 36 | - | 40 | |||||
Property Plant And Equipment And Finance Lease Rig… | - | 1,739 | - | 1,709 | 1,695 | 1,906 | - | 1,881 | 1,866 | 1,850 | - | 1,916 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | |||||
Preferred Stock Par Or Stated Value Per Share | - | - | - | - | - | - | - | - | - | - | 0.01 | 0.01 | |||||
Common Stock Shares Issued | 439 | 428 | 427 | 427 | 427 | 417 | 415 | 415 | 414 | 409 | 406 | 406 | |||||
Preferred Stock Shares Authorized | - | - | - | - | - | - | - | - | - | - | 225 | 225 | |||||
Shares Outstanding | 404 | 395 | 395 | 395 | 394 | 388 | 386 | 386 | 386 | 382 | 380 | 379 | |||||
Preferred Stock Shares Issued | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Treasury Stock Common Shares | 36 | 32 | 32 | 32 | 32 | 30 | 29 | 29 | 29 | 27 | 26 | 26 | |||||
Preferred Stock Shares Outstanding | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Preferred Stock Liquidation Preference Value | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -14.98% | -3.86% | -19.81% | - | - | - | - | - | - | - | - | - |
| 2025 | 2.86% | 29.80% | 28.57% | -7.25% | -8.81% | 9.84% | -19.50% | -30.50% | -33.50% | 36.32% | 29.91% | 76.07% |
| 2024 | 5.84% | -5.50% | 12.03% | -6.40% | -1.83% | 11.59% | 16.56% | 20.62% | 4.37% | -19.76% | -44.34% | -38.07% |
| 2023 | - | - | - | - | - | - | -7.25% | 8.70% | 4.83% | -38.01% | -22.22% | -24.56% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.02 | 0.93 | 1.07 | 1.14 | 1.01 | 1.10 | 1.02 | 1.02 | 1.07 | 1.37 | 1.27 | 1.32 | |||||
| Quick Ratio | 0.94 | 0.84 | 1.01 | 1.04 | 0.89 | 0.96 | 0.95 | 0.94 | 0.93 | 1.19 | 1.11 | 1.12 | |||||
| Working Capital | 28.17M | -91.67M | 82.47M | 139.16M | 5.91M | 106.86M | 21.44M | 22.88M | 80.55M | 334.07M | 243.88M | 288.08M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | -1.08 | -1.19 | -1.17 | -1.07 | -0.52 | -0.72 | -0.71 | -0.76 | -0.73 | -0.62 | -0.66 | -0.71 | |||||
| Interest Coverage TTM | 0.68 | 0.69 | 0.66 | 0.72 | 0.64 | 0.54 | 0.53 | 0.51 | 0.49 | 0.31 | 0.11 | -0.11 | |||||
| Debt Ratio | 0.26 | 0.28 | 0.27 | 0.23 | 0.21 | 0.24 | 0.25 | 0.25 | 0.23 | 0.19 | 0.20 | 0.19 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.65 | 0.63 | 0.61 | 0.59 | 0.58 | 0.57 | 0.59 | 0.61 | 0.61 | 0.60 | 0.60 | 0.58 | |||||
| Days Sales Outstanding TTM | 45.23 | 49.30 | 39.42 | 53.71 | 48.49 | 55.38 | 41.89 | 51.22 | 51.36 | 51.12 | 43.75 | 50.78 | |||||
| Receivables Turnover TTM | 8.07 | 7.40 | 9.26 | 6.80 | 7.53 | 6.59 | 8.71 | 7.13 | 7.11 | 7.14 | 8.34 | 7.19 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 1.79 | 1.25 | 1.34 | 1.29 | -0.92 | -0.45 | -0.73 | -0.78 | -1.16 | -1.31 | -1.52 | -1.78 | |||||
| Free Cash Flow Per Share TTM | -0.04 | -0.67 | -0.53 | -0.67 | -0.69 | -0.03 | -0.02 | 0.02 | 0.11 | -0.10 | -0.09 | -0.25 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 | 0.03 | 0.05 | 0.03 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 56.18% | 56.29% | 56.44% | 57.01% | 57.32% | 57.56% | 58.24% | 58.65% | 59.37% | 59.17% | 59.09% | 58.39% | |||||
| Operating Profit Margin TTM | 11.34% | 11.31% | 10.66% | 11.62% | 10.37% | 8.83% | 8.81% | 8.47% | 8.13% | 4.93% | 1.62% | -1.58% | |||||
| Net Profit Margin TTM | 25.11% | 17.55% | 18.91% | 20.62% | -13.50% | -6.46% | -10.16% | -10.50% | -15.32% | -16.94% | -18.16% | -21.57% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 7.45% | 6.20% | 0.95% | -6.17% | -8.58% | -9.63% | -5.60% | 0.16% | 4.71% | 9.39% | 14.61% | 18.51% | |||||
| Net Income Growth (1Y) | -299.78% | -388.44% | -287.96% | -284.22% | -19.40% | -65.53% | -47.20% | -51.23% | -17.86% | -17.38% | 15.57% | 37.41% | |||||
| EPS Growth (1Y) | -295.56% | -381.96% | -284.14% | -280.09% | -20.92% | -66.11% | -52.31% | -56.37% | -28.86% | -28.44% | 8.95% | 30.68% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 1.16 | 1.15 | 1.02 | 1.31 | -3.44 | -6.31 | -5.02 | -4.72 | -2.30 | -1.84 | -2.89 | -2.52 | |||||
| P/B TTM | -0.79 | -0.56 | -0.51 | -0.76 | -0.68 | -0.70 | -0.87 | -0.92 | -0.69 | -0.64 | -1.11 | -1.21 | |||||
| P/S TTM | 0.29 | 0.20 | 0.19 | 0.27 | 0.47 | 0.41 | 0.51 | 0.50 | 0.35 | 0.31 | 0.52 | 0.54 | |||||
| Market Cap | 834.64M | 572.97M | 532.72M | 722.08M | 1.24B | 1.09B | 1.40B | 1.42B | 1.02B | 919.05M | 1.52B | 1.55B | |||||
| Enterprise Value | 4.48B | 4.20B | 4.09B | 4.28B | 5.85B | 5.53B | 5.74B | 5.78B | 5.42B | 5.26B | 5.71B | 5.77B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -16.40M | -266.31M | -208.39M | -263.19M | -271.51M | -10.99M | -9.28M | 6.90M | 40.79M | -36.43M | -31.18M | -86.10M | |||||
| Net Debt | 3.64B | 3.62B | 3.56B | 3.55B | 4.61B | 4.45B | 4.34B | 4.37B | 4.39B | 4.34B | 4.19B | 4.22B | |||||
Per-Share and Margin | |||||||||||||||||
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Turnover Ratios and Averages | |||||||||||||||||
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| Inventory Turnover TTM | |||||||||||||||||
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| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
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| Dividends Paid Growth (1Y) | |||||||||||||||||
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| Net Income Growth (3Y) | |||||||||||||||||
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| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
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| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
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| Retained Earnings to Equity | |||||||||||||||||
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| Treasury Stock Change (1Y) | |||||||||||||||||
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| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
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| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Sabre Corp reported a 7.45% year-over-year revenue growth, a Gross Profit Margin of 56.18% (TTM), a Debt-to-Equity ratio of -1.08x, a Price-to-Sales (P/S) ratio of 0.29x (TTM), a Price-to-Book (P/B) ratio of -0.79x (TTM), at a market cap of $834.64M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 7.45%
- Gross Profit Margin TTM
- 56.18%
- Debt To Equity
- -1.08x
- P/S TTM
- 0.29x
- P/B TTM
- -0.79x
- Market Cap
- $834.64M
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 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 exchange does SABR trade on?
Sabre Corp (SABR) trades on the Nasdaq.
Where is Sabre Corp incorporated?
Sabre Corp is incorporated in DE.