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Sabre Corp

SABR

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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
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
676644792662426651724669613629648602
Restricted Cash Current
2121119212121212121212121
Accounts Receivable Net Current
378367312380329397287409376411343393
Prepaid Expense And Other Assets Current
9310274951051557797156165146180
Assets Of Disposal Group Including Discontinued Op…
--0071-55-----
Assets Current
1,1691,1341,2961,1579531,2241,1631,1961,1661,2271,1591,196
Property Plant And Equipment And Finance Lease Rig…
-261255249245251234250248243234234
Investments In Affiliates Subsidiaries Associates …
222323222223222222232222
Goodwill
2,3832,3832,3842,3842,3852,5502,3832,5572,5542,5532,5542,552
Finite Lived Intangible Assets Net
--285---315---376-
Deferred Income Tax Assets Net
45477681112121031
Other Assets Noncurrent
253250255261262295273309307313317322
Disposal Group Including Discontinued Operation As…
--00245-236-----
Assets
4,3724,3334,5024,3734,4194,6784,6354,6934,6664,7384,6724,742
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
220208260219247259243244237250232215
Accrued Employee Benefits Current
75841045959621061129181136121
Contract With Customer Liability Current
55555855577260798210010891
Other Accrued Liabilities Current
237226257242230213187223203206198219
Debt Current
25335524615343233230245218344
Liabilities Of Disposal Group Including Discontinu…
--0052-51-----
Liabilities Current
1,1401,2251,2141,0189471,1171,1421,1731,086893915908
Deferred Income Tax Liabilities Net
383637415922303128283129
Other Liabilities Noncurrent
174173173190195201204229240249259256
Liabilities Of Disposal Group Including Discontinu…
--0014-16-----
Long Term Debt Noncurrent
4,0643,9124,1034,0634,9974,8854,8354,7904,7894,9854,8294,817
Redeemable Noncontrolling Interest Equity Carrying…
111212111212131314141415
Stockholders Equity Inclu…
Common Stock Value
444444444444
Preferred Stock Value
----------00
Additional Paid In Capital
3,3653,3543,3513,3403,3313,3183,3043,2913,2763,2643,2503,238
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…
-66-67-67-74-70-75-74-73-69-70-74-64
Minority Interest
151515161515141414141312
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
4,3724,3334,5024,3734,4194,6784,6354,6934,6664,7384,6724,742
Customer Relationships
-8011595-30818178-3268332146
Other Intangible Assets
-5991263-8597137-20347911624
Allowance For Doubtful Accounts Receivable Current
2121-212126-283336-40
Property Plant And Equipment And Finance Lease Rig…
-1,739-1,7091,6951,906-1,8811,8661,850-1,916
Common Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Common Stock Shares Authorized
1,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,000
Preferred Stock Par Or Stated Value Per Share
----------0.010.01
Common Stock Shares Issued
439428427427427417415415414409406406
Preferred Stock Shares Authorized
----------225225
Shares Outstanding
404395395395394388386386386382380379
Preferred Stock Shares Issued
----------00
Treasury Stock Common Shares
363232323230292929272626
Preferred Stock Shares Outstanding
----------00
Preferred Stock Liquidation Preference Value
----------00

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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%---------
20252.86%29.80%28.57%-7.25%-8.81%9.84%-19.50%-30.50%-33.50%36.32%29.91%76.07%
20245.84%-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
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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
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
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)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
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
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-02-27Purchase
Owner: Constellation, Software I…
Title: -
Shares: 10,634,702
Price/Share: $1.16
Value: $12,336,254.32
Shares Owned: 50,157,523
Relationship: TenPercentOwner
Ownership: Direct
2026-02-27Purchase
Owner: Miller, Mark Robert, Cons…
Title: -
Shares: 10,634,702
Price/Share: $1.16
Value: $12,336,254.32
Shares Owned: 50,157,523
Relationship: TenPercentOwner
Ownership: Direct
2025-02-25Sale
Owner: Paul, Elaine
Title: -
Shares: 24,325
Price/Share: $4.24
Value: $103,138.00
Shares Owned: 29,729
Relationship: Director
Ownership: Direct
2024-11-11Purchase
Owner: Mandel, Gail
Title: -
Shares: 10,000
Price/Share: $3.63
Value: $36,300.00
Shares Owned: 152,778
Relationship: Director
Ownership: Direct
2024-08-06Purchase
Owner: Mendis, Roshan
Title: Executive Vice President
Shares: 19,230
Price/Share: $3.08
Value: $59,228.40
Shares Owned: 776,966
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
84.98%
Inst. Shares: 335,821,350
Shares Outstanding: 395,154,000
2025-12-31
89.84%
Inst. Shares: 351,892,281
Shares Outstanding: 391,707,000
2025-09-30
83.61%
Inst. Shares: 329,911,999
Shares Outstanding: 394,580,000
2025-06-30
93.63%
Inst. Shares: 366,014,142
Shares Outstanding: 390,905,000
2025-03-31
92.12%
Inst. Shares: 355,834,109
Shares Outstanding: 386,271,000

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.

Wall Street's data.
Main Street's price.