Sabre Corporation (SABR)

NASDAQ: SABR · Real-Time Price · USD

1.970

+0.120 (6.49%)

At close: Aug 3, 2026, 4:00 PM EDT

1.970

0.00 (0.00%)

After-hours: Aug 3, 2026, 4:20 PM EDT

Sabre Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	2,829	2,771	2,745	2,642	2,537	1,689
Revenue Growth	3.51%	0.95%	3.89%	4.14%	50.22%	26.59%
Gross Profit	881.47	852.9	817.82	615.11	400.1	-55.41
Operating Income	320.02	295.5	241.85	32.22	-261.06	-665.49
Net Income	792.96	524.62	-278.76	-541.87	-408.72	-904.71
Earnings Per Share	1.23	1.34	-0.73	-1.56	-1.40	-2.95
EPS Growth	-	-	-	-	-	-

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
United States	1,085	1,013	964.07	958.93	734.57
Europe	463.07	517.16	539.84	627.77	341.86
Asia Pacific (APAC)	511.86	487.32	445.78	335.06	184.08
All Other	711.52	727.78	692.38	615.26	428.37
Total	2,771	2,745	2,642	2,537	1,689

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	664.6	910.11	745.52	669.24	815.92	999.39
Total Debt	4,266	4,349	5,065	4,834	4,741	4,753
Net Cash (Debt)	-3,602	-3,439	-4,319	-4,164	-3,925	-3,754
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-8.93	-8.78	-11.26	-12.02	-12.01	-11.70

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-162.42	-108.86	70.25	67.37	-276.46	-414.65
Capital Expenditures	-86.23	-82.89	-79.53	-80.92	-69.49	-54.3
Free Cash Flow	-248.65	-191.75	-9.28	-13.55	-345.95	-468.96
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	31.16%	30.78%	29.79%	23.28%	15.77%	-3.28%
Operating Margin	11.31%	10.66%	8.81%	1.22%	-10.29%	-39.40%
Pretax Margin	-8.00%	-8.63%	-9.74%	-17.33%	-16.69%	-55.56%
Profit Margin	1.70%	-9.22%	-9.89%	-18.60%	-17.03%	-54.70%
FCF Margin	-8.79%	-6.92%	-0.34%	-0.51%	-13.64%	-27.77%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	1.57	1.01	-	-	-	-
Forward PE	62.15	10.88	74.80	56.77	23.92	23.92
PS Ratio	0.28	0.19	0.51	0.63	0.80	1.65