Sabre Corporation (SABR)

2.20 +2.80% (+0.06)

Over 5Y: -59.2%

2026-08-28
Style
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2 4 6
2021 2022 2023 2024 2025 2026

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '23 — Revenue: 740.5M Q3 '23 — Operating Cash Flow: 59.4M Q3 '23 — Net Income: -208.3M Q4 '23 — Revenue: 421.4M Q4 '23 — Operating Cash Flow: 107.2M Q4 '23 — Net Income: -96.5M Q1 '24 — Revenue: 782.9M Q1 '24 — Operating Cash Flow: -68.1M Q1 '24 — Net Income: -71.5M Q2 '24 — Revenue: 695M Q2 '24 — Operating Cash Flow: 38.2M Q2 '24 — Net Income: -69.8M Q3 '24 — Revenue: 691.3M Q3 '24 — Operating Cash Flow: 24.4M Q3 '24 — Net Income: -62.8M Q4 '24 — Revenue: 644.9M Q4 '24 — Operating Cash Flow: 75.7M Q4 '24 — Net Income: -74.7M Q1 '25 — Revenue: 702.1M Q1 '25 — Operating Cash Flow: -80.6M Q1 '25 — Net Income: 35.5M Q2 '25 — Revenue: 687.1M Q2 '25 — Operating Cash Flow: -217.9M Q2 '25 — Net Income: -256.5M Q3 '25 — Revenue: 715.2M Q3 '25 — Operating Cash Flow: 33.7M Q3 '25 — Net Income: 848.5M Q4 '25 — Revenue: 666.5M Q4 '25 — Operating Cash Flow: 155.9M Q4 '25 — Net Income: -102.9M Q1 '26 — Revenue: 760.3M Q1 '26 — Operating Cash Flow: -134.2M Q1 '26 — Net Income: 8M Q2 '26 — Revenue: 712M Q2 '26 — Operating Cash Flow: 36.1M Q2 '26 — Net Income: -36.2M -250M 0 250M 500M 750M 1B
Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26
Revenue Operating Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.8
Oper. margin 11.3%
ROIC 9.1%
OE margin -2.3%
ROA 16.4%
Gross margin 56.2%
ROCE 10.0%
Accruals 14.7%
FCF margin -0.57%
OCF / EBIT 0.23×
OCF margin 2.6%
ROE —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.3
RPO / sales 0.019×
RPO growth —
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.6
ND/EBITDA —
Payout 0.0%
Quick ratio 1.0×
Cash / Debt 0.15×
F-score 5.0 pts
Cash runway —
Debt / Eq —
Debt payback —
Equity / Assets —
Net debt / Eq —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

4.8
Sales CAGR 4Y +13.2%
Sales/sh Y/Y +2.6%
EBIT Y/Y +13.8%
Sales Q/Q +3.6%
Div. growth —
EBIT CAGR —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.