Sabre (SABR) Financials

$2.68 -0.18 (-6.29%)

Closing price 05/20/2025 04:00 PM Eastern

Extended Trading

$2.70 +0.02 (+0.93%)

As of 08:53 AM Eastern

Annual Income Statements for Sabre

This table shows Sabre's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015	12/31/2014
Net Income / (Loss) Attributable to Common Shareholders	-279	-542	-457	-950	-1,290	159	338	243	243	545	58
Consolidated Net Income / (Loss)	-279	-528	-433	-926	-1,281	163	343	248	247	549	72
Net Income / (Loss) Continuing Operations	-279	-528	-432	-924	-1,284	164	341	250	241	235	111
Total Pre-Tax Income	-280	-494	-423	-938	-1,305	200	398	378	328	354	117
Total Operating Income	286	47	-261	-665	-988	363	562	493	460	460	421
Total Gross Profit	1,775	1,718	1,496	997	755	2,249	2,213	1,085	1,086	1,017	889
Total Revenue	3,030	2,908	2,537	1,689	1,334	3,975	3,867	3,598	3,373	2,961	2,631
Operating Revenue	3,030	2,908	2,537	1,689	1,334	3,975	3,867	3,598	3,373	2,961	2,631
Total Cost of Revenue	1,255	1,190	1,041	691	579	1,726	1,654	2,514	2,288	1,944	1,742
Operating Cost of Revenue	1,255	1,190	1,041	691	579	1,726	1,654	2,514	2,288	1,944	1,742
Total Operating Expenses	1,489	1,671	1,757	1,663	1,743	1,885	1,651	591	626	557	468
Selling, General & Admin Expense	623	634	661	610	586	600	552	510	626	557	468
Other Operating Expenses / (Income)	866	1,037	1,096	1,053	1,157	1,285	1,099	-	-	-	-
Total Other Income / (Expense), net	-567	-541	-162	-273	-317	-164	-164	-116	-132	-106	-304
Interest Expense	38	109	4.47	271	247	156	158	155	162	212	252
Interest & Investment Income	-507	-446	-295	-0.26	-2.53	2.04	2.56	2.58	2.78	15	12
Other Income / (Expense), net	-22	14	137	-1.75	-67	-9.43	-8.51	37	28	91	-64
Income Tax Expense	-1.78	35	8.67	-15	-21	35	57	128	87	119	6.28
Net Income / (Loss) Discontinued Operations	0.00	0.31	-0.68	-2.53	2.79	-1.77	1.74	-1.93	5.55	314	-39
Preferred Stock Dividends Declared	0.00	14	21	22	7.66	0.00	0.00	-	-	-	11
Net Income / (Loss) Attributable to Noncontrolling Interest	0.08	-0.33	2.67	2.16	1.20	3.95	5.13	5.11	4.38	3.48	2.73
Basic Earnings per Share	($0.73)	($1.56)	($1.40)	($2.96)	($4.45)	$0.57	$1.23	$0.87	$0.87	$2.00	$0.24
Weighted Average Basic Shares Outstanding	383.73M	346.57M	326.74M	320.92M	289.86M	274.17M	275.24M	276.89M	277.55M	273.14M	238.63M
Diluted Earnings per Share	($0.73)	($1.56)	($1.40)	($2.96)	($4.45)	$0.57	$1.22	$0.87	$0.86	$1.95	$0.23
Weighted Average Diluted Shares Outstanding	383.73M	346.57M	326.74M	320.92M	289.86M	276.22M	277.52M	278.32M	282.75M	280.07M	246.75M
Weighted Average Basic & Diluted Shares Outstanding	386.01M	379.48M	328.59M	323.52M	317.33M	273.75M	274.40M	278.80M	278.80M	272.70M	241M

This table shows Sabre's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	35	-75	-63	-70	-71	-96	-212	-129	-104	-165	-141
Consolidated Net Income / (Loss)	36	-75	-63	-69	-71	-96	-208	-124	-100	-159	-135
Net Income / (Loss) Continuing Operations	36	-75	-63	-69	-71	-97	-208	-124	-99	-159	-134
Total Pre-Tax Income	-22	-91	-56	-65	-68	-79	-199	-118	-97	-148	-141
Total Operating Income	103	57	70	61	98	37	52	-42	-0.21	-55	-57
Total Gross Profit	443	425	442	446	462	415	446	421	436	362	389
Total Revenue	777	715	765	767	783	687	740	738	743	631	663
Operating Revenue	777	715	765	767	783	687	740	738	743	631	663
Total Cost of Revenue	334	290	322	321	321	272	294	316	307	269	274
Operating Cost of Revenue	334	290	322	321	321	272	294	316	307	269	274
Total Operating Expenses	340	368	372	385	364	378	394	463	436	417	446
Selling, General & Admin Expense	143	155	161	166	141	140	151	179	164	145	172
Other Operating Expenses / (Income)	196	213	211	219	222	237	243	284	271	272	273
Total Other Income / (Expense), net	-125	-148	-126	-126	-166	-116	-252	-76	-97	-94	-85
Interest Expense	0.00	-125	0.00	0.00	163	-100	121	-13	100	-204	77
Interest & Investment Income	-129	-252	-127	-129	0.96	-222	-119	-106	0.42	-295	0.20
Other Income / (Expense), net	3.78	-21	0.88	3.25	-4.48	5.67	-12	17	2.41	-2.97	-7.69
Income Tax Expense	-57	-16	6.90	4.77	2.93	18	8.46	5.91	2.20	11	-6.99
Net Income / (Loss) Discontinued Operations	0.00	-	0.00	0.00	0.00	0.83	-0.12	0.00	-0.40	-0.08	-0.45
Net Income / (Loss) Attributable to Noncontrolling Interest	0.21	-0.26	-0.32	0.28	0.38	0.19	0.38	-0.07	-0.84	0.74	0.78
Basic Earnings per Share	$0.09	($0.20)	($0.16)	($0.18)	($0.19)	($0.24)	($0.61)	($0.39)	($0.32)	($0.51)	($0.43)
Weighted Average Basic Shares Outstanding	386.27M	383.73M	385.73M	383.51M	379.77M	346.57M	345.13M	332.15M	328.93M	326.74M	328.23M
Diluted Earnings per Share	$0.09	($0.20)	($0.16)	($0.18)	($0.19)	($0.24)	($0.61)	($0.39)	($0.32)	($0.50)	($0.43)
Weighted Average Diluted Shares Outstanding	455.26M	383.73M	385.73M	383.51M	379.77M	346.57M	345.13M	332.15M	328.93M	326.74M	328.23M
Weighted Average Basic & Diluted Shares Outstanding	387.81M	386.01M	385.85M	385.70M	381.93M	379.48M	379.48M	332.33M	332.05M	328.59M	328.36M

This table details how cash moves in and out of Sabre's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015	12/31/2014
Net Change in Cash & Equivalents	76	-147	-183	-500	1,063	-73	141	-1.12	43	165	-153
Net Cash From Operating Activities	71	56	-276	-415	-770	581	725	678	699	529	388
Net Cash From Continuing Operating Activities	71	56	-276	-415	-770	581	725	678	699	529	388
Net Income / (Loss) Continuing Operations	-279	-528	-432	-924	-1,284	164	341	250	241	235	111
Consolidated Net Income / (Loss)	-279	-528	-433	-926	-1,281	163	343	248	247	549	72
Net Income / (Loss) Discontinued Operations	0.00	0.31	-0.68	-2.53	2.79	-1.77	1.74	-1.93	5.55	314	-39
Depreciation Expense	129	149	185	262	364	415	413	401	414	351	290
Amortization Expense	63	58	60	70	84	87	82	73	65	50	52
Non-Cash Adjustments To Reconcile Net Income	171	275	-69	117	230	75	74	163	58	-39	54
Changes in Operating Assets and Liabilities, net	-14	103	-20	60	-164	-160	-185	-209	-79	-69	-119
Net Cash From Investing Activities	-30	-110	174	-29	-1.29	-243	-275	-318	-446	-729	-259
Net Cash From Continuing Investing Activities	-30	-110	174	-29	-1.29	-243	-275	-318	-446	-729	-259
Purchase of Property, Plant & Equipment	-84	-87	-69	-54	-65	-115	-284	-316	-328	-287	-227
Acquisitions	0.00	-12	-69	0.00	0.00	-107	0.00	0.00	-164	-442	-32
Purchase of Investments	0.00	-11	-80	0.00	0.00	-	-	-	-	-	-
Sale of Property, Plant & Equipment	55	0.00	392	25	69	-	0.00	-	-	-	-
Other Investing Activities, net	-0.30	0.66	0.00	0.00	-4.38	-20	8.68	-1.09	0.00	0.00	0.24
Net Cash From Financing Activities	40	-94	-75	-51	1,838	-410	-307	-357	-190	93	-72
Net Cash From Continuing Financing Activities	40	-94	-75	-51	1,838	-410	-307	-357	-190	93	-72
Repayment of Debt	-1,892	-1,838	-1,856	-1,077	-1,620	-116	-69	-1,904	-1,011	-1,013	-833
Payment of Dividends	0.00	-16	-21	-22	-44	-154	-154	-155	-144	-99	-48
Issuance of Debt	1,939	1,749	1,819	1,070	2,982	45	0.00	1,898	1,055	1,252	148
Other Financing Activities, net	-6.67	10	-16	-23	-78	-107	-57	-87	-17	4.58	-25
Effect of Exchange Rate Changes	-4.28	1.71	-2.36	-2.14	-	0.78	-	-	-1.11	-6.93	-1.53
Other Net Changes in Cash	0.00	-0.43	-3.26	-3.50	-2.93	-2.38	-1.90	-4.85	-19	279	-208
Cash Interest Paid	391	400	288	249	189	163	165	161	165	166	211
Cash Income Taxes Paid	18	24	16	15	25	55	58	40	39	28	48

This table details how cash moves in and out of Sabre's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	-73	56	56	-17	-19	47	-105	-111	22	12	-209
Net Cash From Operating Activities	-81	83	28	28	-68	96	59	-27	-72	38	-102
Net Cash From Continuing Operating Activities	-81	83	28	28	-68	96	59	-27	-72	38	-102
Net Income / (Loss) Continuing Operations	36	-75	-63	-69	-71	-97	-208	-124	-99	-159	-134
Consolidated Net Income / (Loss)	36	-75	-63	-69	-71	-96	-208	-124	-100	-159	-135
Depreciation Expense	30	31	33	31	34	35	37	37	40	42	43
Amortization Expense	18	17	16	16	15	15	13	15	14	15	15
Non-Cash Adjustments To Reconcile Net Income	38	33	31	19	88	49	175	22	30	-1.26	14
Changes in Operating Assets and Liabilities, net	-201	77	11	31	-134	95	42	23	-57	142	-41
Net Cash From Investing Activities	-8.25	-16	35	-20	-28	-29	-19	-43	-18	-12	-86
Net Cash From Continuing Investing Activities	-8.25	-16	35	-20	-28	-29	-19	-43	-18	-12	-86
Purchase of Property, Plant & Equipment	-18	-16	-20	-20	-28	-19	-20	-30	-18	-16	-20
Sale of Property, Plant & Equipment	9.64	-	-	-	-	-	-	-	-	-	-
Net Cash From Financing Activities	13	-6.48	-8.08	-24	78	-22	-143	-42	112	-14	-21
Net Cash From Continuing Financing Activities	13	-6.48	-8.08	-24	78	-22	-143	-42	112	-14	-21
Repayment of Debt	-25	-1,589	-17	-26	-260	-32	-1,021	-777	-8.42	-553	-664
Issuance of Debt	41	1,583	9.30	6.30	340	10	883	741	115	545	649
Other Financing Activities, net	-2.44	-0.06	-0.20	-4.33	-2.08	-0.08	0.10	-0.26	11	-0.23	-0.53
Other Net Changes in Cash	2.30	-	-	-	0.00	-0.28	-0.23	0.03	0.05	-0.03	-0.53

This table presents Sabre's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015	12/31/2014
Total Assets	4,635	4,672	4,963	5,291	6,078	5,690	5,806	5,649	5,725	5,394	4,643
Total Current Assets	1,163	1,159	1,361	1,402	1,888	1,122	1,188	961	853	778	696
Cash & Equivalents	724	648	795	978	1,500	436	509	361	364	321	156
Restricted Cash	21	21	21	21	0.00	-	-	-	-	-	-
Accounts Receivable	340	343	354	260	255	547	508	491	401	376	363
Prepaid Expenses	78	146	192	122	133	139	170	109	89	81	65
Plant, Property, & Equipment, net	248	234	229	250	363	0.00	790	799	753	628	551
Total Noncurrent Assets	3,223	3,280	3,372	3,639	3,826	4,568	3,828	3,889	4,118	3,988	3,396
Long-Term Investments	22	22	22	23	24	27	28	28	26	24	145
Goodwill	2,553	2,554	2,542	2,470	2,637	2,633	2,552	2,555	2,548	2,440	2,153
Intangible Assets	338	376	410	441	511	574	613	683	775	837	480
Noncurrent Deferred & Refundable Income Taxes	8.11	10	39	27	24	22	24	32	95	44	132
Other Noncurrent Operating Assets	302	317	358	475	630	1,312	611	592	673	642	485
Total Liabilities & Shareholders' Equity	4,635	4,672	4,963	5,291	6,078	5,690	5,806	5,649	5,725	5,394	4,643
Total Liabilities	6,227	6,034	5,836	5,791	5,793	4,742	4,832	4,951	5,099	4,909	4,559
Total Current Liabilities	1,142	915	816	717	622	1,026	1,018	972	1,166	1,000	897
Short-Term Debt	230	4.04	23	29	26	82	68	57	169	190	22
Accounts Payable	264	232	171	123	115	187	165	163	169	138	118
Accrued Expenses	461	435	432	326	294	506	487	470	439	407	335
Current Deferred Revenue	72	108	67	81	99	85	81	111	187	165	168
Current Employee Benefit Liabilities	115	136	122	136	87	94	113	112	102	99	84
Total Noncurrent Liabilities	5,085	5,119	5,020	5,075	5,171	3,717	3,814	3,979	3,933	3,909	3,662
Long-Term Debt	4,835	4,829	4,717	4,724	4,718	3,262	3,337	3,399	3,276	3,169	3,040
Noncurrent Deferred & Payable Income Tax Liabilities	37	31	39	38	72	107	136	100	89	84	8.04
Other Noncurrent Operating Liabilities	213	259	264	297	381	348	340	480	567	656	614
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Redeemable Noncontrolling Interest	13	14	0.00	-	-	-	-	-	-	-	-
Total Equity & Noncontrolling Interests	-1,605	-1,376	-873	-500	285	948	974	699	626	484	84
Total Preferred & Common Equity	-1,619	-1,388	-884	-509	278	939	967	693	623	483	84
Total Common Equity	-1,619	-1,388	-884	-509	278	939	967	693	623	483	84
Common Stock	3,309	3,254	3,202	3,119	2,988	2,320	2,246	2,177	2,109	2,019	1,934
Retained Earnings	-4,327	-4,048	-3,507	-3,050	-2,100	-763	-769	-1,053	-1,141	-1,329	-1,776
Treasury Stock	-527	-520	-514	-498	-475	-469	-378	-342	-222	-111	-5.30
Accumulated Other Comprehensive Income / (Loss)	-74	-74	-66	-80	-136	-149	-133	-88	-123	-97	-70
Noncontrolling Interest	14	13	12	9.19	7.03	8.59	7.21	5.20	2.58	1.44	0.62

This table presents Sabre's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	3/31/2025	9/30/2024	6/30/2024	3/31/2024	9/30/2023	6/30/2023	3/31/2023	9/30/2022
Total Assets	4,678	4,693	4,666	4,738	4,742	4,925	5,026	5,020
Total Current Assets	1,224	1,196	1,166	1,227	1,196	1,346	1,442	1,393
Cash & Equivalents	651	669	613	629	602	706	817	783
Restricted Cash	21	21	21	21	21	21	21	21
Accounts Receivable	397	409	376	411	393	441	414	401
Prepaid Expenses	155	97	156	165	180	177	190	188
Plant, Property, & Equipment, net	251	250	248	243	234	234	231	232
Total Noncurrent Assets	3,203	3,248	3,251	3,268	3,312	3,345	3,353	3,395
Long-Term Investments	23	22	22	23	22	21	23	22
Goodwill	2,550	2,557	2,554	2,553	2,552	2,558	2,543	2,528
Intangible Assets	329	348	357	366	386	391	401	423
Noncurrent Deferred & Refundable Income Taxes	6.14	11	12	12	31	36	38	36
Other Noncurrent Operating Assets	295	309	307	313	322	337	348	386
Total Liabilities & Shareholders' Equity	4,678	4,693	4,666	4,738	4,742	4,925	5,026	5,020
Total Liabilities	6,225	6,223	6,143	6,154	6,010	5,993	5,975	5,752
Total Current Liabilities	1,117	1,173	1,086	893	908	899	864	738
Short-Term Debt	233	245	218	3.17	4.04	4.04	23	23
Accounts Payable	259	244	237	250	215	217	192	135
Accrued Expenses	491	494	459	458	477	468	491	391
Current Deferred Revenue	72	79	82	100	91	85	68	75
Current Employee Benefit Liabilities	62	112	91	81	121	126	89	114
Total Noncurrent Liabilities	5,108	5,050	5,057	5,261	5,102	5,094	5,111	5,014
Long-Term Debt	4,885	4,790	4,789	4,985	4,817	4,798	4,831	4,719
Noncurrent Deferred & Payable Income Tax Liabilities	22	31	28	28	29	28	28	27
Other Noncurrent Operating Liabilities	201	229	240	249	256	269	252	268
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Redeemable Noncontrolling Interest	12	13	14	14	15	15	16	-
Total Equity & Noncontrolling Interests	-1,559	-1,543	-1,491	-1,430	-1,283	-1,084	-965	-732
Total Preferred & Common Equity	-1,574	-1,558	-1,505	-1,444	-1,295	-1,095	-976	-743
Total Common Equity	-1,574	-1,558	-1,505	-1,444	-1,295	-1,095	-976	-743
Common Stock	3,322	3,295	3,280	3,268	3,242	3,228	3,219	3,189
Retained Earnings	-4,292	-4,252	-4,190	-4,120	-3,952	-3,740	-3,611	-3,341
Treasury Stock	-529	-527	-527	-522	-520	-520	-520	-514
Accumulated Other Comprehensive Income / (Loss)	-75	-73	-69	-70	-64	-63	-64	-77
Noncontrolling Interest	15	14	14	14	12	12	11	11

This table displays calculated financial ratios and metrics derived from Sabre's official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015	12/31/2014
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	4.19%	14.61%	50.22%	26.59%	-66.44%	2.79%	7.46%	6.67%	13.93%	12.52%	4.27%
EBITDA Growth	71.25%	122.01%	135.87%	44.72%	-170.95%	-18.40%	4.41%	3.90%	1.43%	36.37%	-1.77%
EBIT Growth	334.48%	148.94%	81.35%	36.76%	-398.04%	-36.05%	4.44%	8.78%	-11.60%	54.17%	-6.08%
NOPAT Growth	507.00%	118.06%	60.77%	32.65%	-331.23%	-37.80%	47.46%	-3.56%	10.98%	-23.58%	113.33%
Net Income Growth	47.21%	-21.99%	53.28%	27.70%	-888.17%	-52.56%	38.37%	0.29%	-55.02%	662.93%	173.70%
EPS Growth	53.21%	-11.43%	52.70%	33.48%	-880.70%	-53.28%	40.23%	1.16%	-55.90%	747.83%	131.08%
Operating Cash Flow Growth	25.53%	120.34%	33.33%	46.17%	-232.51%	-19.80%	6.90%	-3.06%	32.16%	36.51%	69.85%
Free Cash Flow Firm Growth	-2.27%	266.87%	-4,185.20%	98.93%	-217.30%	-21.93%	66.55%	56.15%	142.62%	-168.91%	119.05%
Invested Capital Growth	-2.71%	-8.22%	-0.45%	-13.18%	-8.42%	-0.41%	2.06%	2.28%	5.23%	23.62%	-4.37%
Revenue Q/Q Growth	0.92%	1.96%	5.42%	12.45%	-32.00%	0.44%	1.10%	1.47%	2.16%	3.94%	19.32%
EBITDA Q/Q Growth	-1.90%	54.10%	87.86%	13.31%	-91.60%	-7.48%	-5.74%	12.28%	-1.89%	11.71%	-23.91%
EBIT Q/Q Growth	-2.63%	252.68%	36.75%	11.23%	-34.19%	-16.30%	-10.89%	26.75%	-6.42%	14.97%	-39.71%
NOPAT Q/Q Growth	7.41%	204.77%	21.40%	12.33%	-38.99%	-21.75%	16.41%	3.94%	-2.67%	-23.19%	1.46%
Net Income Q/Q Growth	7.10%	10.67%	5.84%	12.56%	-34.70%	-31.51%	0.61%	30.42%	-29.78%	17.93%	37.11%
EPS Q/Q Growth	5.19%	14.29%	5.41%	12.68%	-30.88%	-32.14%	1.67%	27.94%	-28.93%	14.04%	53.33%
Operating Cash Flow Q/Q Growth	-15.83%	3,928.39%	13.95%	29.88%	-79.05%	-5.17%	-4.42%	-6.19%	22.27%	7.60%	48.12%
Free Cash Flow Firm Q/Q Growth	-8.59%	15.29%	-107.09%	98.39%	-22.04%	-30.03%	15.89%	-36.10%	236.09%	-132.70%	0.00%
Invested Capital Q/Q Growth	-3.16%	-4.40%	-4.87%	-8.76%	-3.23%	0.27%	-1.07%	-1.42%	-5.23%	2.19%	-1.41%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	58.58%	59.09%	58.97%	59.06%	56.60%	56.57%	57.22%	30.14%	32.19%	34.34%	33.78%
EBITDA Margin	15.10%	9.19%	4.74%	-19.87%	-45.49%	21.52%	27.11%	27.91%	28.65%	32.18%	26.56%
Operating Margin	9.45%	1.62%	-10.29%	-39.40%	-74.06%	9.14%	14.53%	13.71%	13.62%	15.53%	16.01%
EBIT Margin	8.73%	2.09%	-4.90%	-39.51%	-79.08%	8.91%	14.31%	14.73%	14.44%	18.61%	13.59%
Profit (Net Income) Margin	-9.20%	-18.16%	-17.06%	-54.85%	-96.03%	4.09%	8.86%	6.88%	7.32%	18.54%	2.73%
Tax Burden Percent	99.37%	106.97%	102.21%	98.71%	98.18%	81.42%	86.01%	65.58%	75.28%	155.12%	61.42%
Interest Burden Percent	-106.01%	-810.46%	340.34%	140.64%	123.69%	56.40%	71.98%	71.25%	67.33%	64.21%	32.77%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	17.70%	14.43%	33.91%	26.41%	33.72%	5.36%
Return on Invested Capital (ROIC)	7.30%	1.14%	-6.02%	-14.23%	-18.86%	7.80%	12.64%	8.76%	9.42%	9.63%	13.78%
ROIC Less NNEP Spread (ROIC-NNEP)	-4.05%	-12.81%	-12.74%	-27.85%	-38.19%	3.05%	7.98%	6.20%	6.41%	18.11%	3.96%
Return on Net Nonoperating Assets (RNNOA)	11.57%	46.12%	69.08%	877.66%	-188.97%	9.12%	28.33%	28.65%	35.08%	183.49%	-30.35%
Return on Equity (ROE)	18.87%	47.26%	63.06%	863.44%	-207.84%	16.91%	40.97%	37.41%	44.50%	193.12%	-16.58%
Cash Return on Invested Capital (CROIC)	10.05%	9.71%	-5.56%	-0.12%	-10.07%	8.21%	10.60%	6.50%	4.32%	-11.50%	18.24%
Operating Return on Assets (OROA)	5.69%	1.26%	-2.43%	-11.74%	-17.93%	6.16%	9.66%	9.32%	8.76%	10.98%	7.61%
Return on Assets (ROA)	-5.99%	-10.96%	-8.44%	-16.30%	-21.77%	2.83%	5.98%	4.35%	4.44%	10.94%	1.53%
Return on Common Equity (ROCE)	19.22%	48.07%	64.02%	928.97%	-205.20%	16.78%	40.67%	37.19%	44.34%	192.42%	-16.60%
Return on Equity Simple (ROE_SIMPLE)	17.21%	38.02%	48.94%	182.02%	-460.63%	17.31%	35.43%	35.72%	39.63%	113.73%	85.90%
Net Operating Profit after Tax (NOPAT)	200	33	-183	-466	-692	299	481	326	338	305	399
NOPAT Margin	6.61%	1.13%	-7.20%	-27.58%	-51.84%	7.52%	12.44%	9.06%	10.03%	10.29%	15.15%
Net Nonoperating Expense Percent (NNEP)	11.35%	13.95%	6.72%	13.62%	19.33%	4.75%	4.66%	2.56%	3.01%	-8.48%	9.82%
Return On Investment Capital (ROIC_SIMPLE)	5.79%	0.95%	-4.72%	-10.95%	-13.75%	6.97%	10.98%	7.85%	8.31%	7.93%	12.67%
Cost of Revenue to Revenue	41.42%	40.91%	41.03%	40.94%	43.40%	43.43%	42.78%	69.86%	67.82%	65.66%	66.22%
SG&A Expenses to Revenue	20.55%	21.82%	26.06%	36.12%	43.96%	15.10%	14.27%	14.17%	18.56%	18.81%	17.77%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	49.14%	57.47%	69.26%	98.46%	130.66%	47.43%	42.68%	16.43%	18.56%	18.81%	17.77%
Earnings before Interest and Taxes (EBIT)	265	61	-124	-667	-1,055	354	554	530	487	551	357
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	457	267	120	-335	-607	856	1,048	1,004	967	953	699
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	0.00	0.00	13.71	6.37	5.85	7.53	10.12	14.23	56.01
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.46	0.57	0.80	1.65	2.86	1.50	1.46	1.45	1.87	2.32	1.78
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	37.71	16.75	21.53	26.00	12.59	81.11
Dividend Yield	0.00%	0.00%	0.00%	0.00%	4.66%	2.56%	2.73%	2.95%	2.31%	1.46%	1.02%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	2.65%	5.97%	4.64%	3.85%	7.94%	1.23%
Enterprise Value to Invested Capital (EV/IC)	2.12	2.10	1.96	2.14	2.01	2.32	2.22	2.20	2.54	2.83	2.63
Enterprise Value to Revenue (EV/Rev)	1.89	2.01	2.34	3.86	5.28	2.23	2.21	2.31	2.78	3.34	2.83
Enterprise Value to EBITDA (EV/EBITDA)	12.53	21.86	49.39	0.00	0.00	10.37	8.14	8.26	9.69	10.37	10.67
Enterprise Value to EBIT (EV/EBIT)	21.67	95.88	0.00	0.00	0.00	25.05	15.41	15.65	19.22	17.93	20.85
Enterprise Value to NOPAT (EV/NOPAT)	28.62	176.93	0.00	0.00	0.00	29.65	17.74	25.43	27.69	32.43	18.69
Enterprise Value to Operating Cash Flow (EV/OCF)	81.21	103.82	0.00	0.00	0.00	15.26	11.77	12.23	13.39	18.67	19.23
Enterprise Value to Free Cash Flow (EV/FCFF)	20.80	20.71	0.00	0.00	0.00	28.17	21.15	34.26	60.40	0.00	14.12
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	-3.18	-3.55	-5.43	-9.51	16.64	3.53	3.50	4.95	5.51	6.94	36.29
Long-Term Debt to Equity	-3.04	-3.55	-5.40	-9.45	16.54	3.44	3.43	4.87	5.24	6.55	36.03
Financial Leverage	-2.86	-3.60	-5.42	-31.52	4.95	2.99	3.55	4.62	5.47	10.13	-7.67
Leverage Ratio	-3.15	-4.31	-7.47	-52.99	9.55	5.98	6.85	8.59	10.02	17.65	-10.83
Compound Leverage Factor	3.34	34.95	-25.43	-74.52	11.81	3.37	4.93	6.12	6.75	11.34	-3.55
Debt to Total Capital	145.83%	139.21%	122.57%	111.75%	94.33%	77.92%	77.76%	83.19%	84.63%	87.40%	97.32%
Short-Term Debt to Total Capital	6.63%	0.12%	0.61%	0.69%	0.52%	1.90%	1.56%	1.38%	4.16%	4.95%	0.71%
Long-Term Debt to Total Capital	139.20%	139.10%	121.96%	111.06%	93.81%	76.01%	76.19%	81.81%	80.48%	82.45%	96.61%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.79%	0.78%	0.30%	0.22%	0.14%	0.20%	0.16%	0.13%	0.06%	0.04%	0.02%
Common Equity to Total Capital	-46.62%	-39.99%	-22.87%	-11.97%	5.53%	21.88%	22.08%	16.69%	15.30%	12.56%	2.66%
Debt to EBITDA	11.07	18.09	39.40	-14.17	-7.82	3.91	3.25	3.44	3.56	3.53	4.38
Net Debt to EBITDA	9.39	15.50	32.43	-11.12	-5.31	3.37	2.74	3.05	3.16	3.16	3.95
Long-Term Debt to EBITDA	10.57	18.08	39.20	-14.08	-7.77	3.81	3.18	3.38	3.39	3.33	4.35
Debt to NOPAT	25.29	146.47	-25.94	-10.20	-6.86	11.18	7.08	10.60	10.19	11.03	7.68
Net Debt to NOPAT	21.45	125.51	-21.35	-8.01	-4.66	9.63	5.97	9.40	9.04	9.89	6.93
Long-Term Debt to NOPAT	24.14	146.35	-25.81	-10.14	-6.82	10.91	6.94	10.42	9.69	10.40	7.62
Altman Z-Score	-0.32	-0.32	-0.22	-0.46	-0.19	1.49	1.53	1.32	1.27	1.33	0.85
Noncontrolling Interest Sharing Ratio	-1.84%	-1.73%	-1.51%	-7.59%	1.27%	0.82%	0.74%	0.59%	0.36%	0.36%	-0.13%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.02	1.27	1.67	1.96	3.04	1.09	1.17	0.99	0.73	0.78	0.78
Quick Ratio	0.93	1.08	1.41	1.73	2.82	0.96	1.00	0.88	0.66	0.70	0.58
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	276	282	-169	-3.94	-369	315	403	242	155	-364	528
Operating Cash Flow to CapEx	240.82%	64.33%	0.00%	-1,409.05%	0.00%	504.71%	255.26%	214.27%	213.46%	184.59%	170.60%
Free Cash Flow to Firm to Interest Expense	7.25	2.60	-37.77	-0.01	-1.49	2.01	2.56	1.56	0.96	-1.72	2.09
Operating Cash Flow to Interest Expense	1.86	0.52	-61.81	-1.53	-3.11	3.72	4.60	4.38	4.32	2.50	1.54
Operating Cash Flow Less CapEx to Interest Expense	1.09	-0.29	10.35	-1.64	-3.10	2.98	2.80	2.33	2.30	1.14	0.64
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.65	0.60	0.49	0.30	0.23	0.69	0.68	0.63	0.61	0.59	0.56
Accounts Receivable Turnover	8.87	8.34	8.27	6.55	3.33	7.54	7.74	8.08	8.69	8.02	6.59
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	12.57	12.56	10.59	5.51	0.00	0.00	4.87	4.64	4.89	5.02	5.02
Accounts Payable Turnover	5.07	5.91	7.08	5.81	3.83	9.80	10.09	15.17	14.90	15.17	15.46
Days Sales Outstanding (DSO)	41.17	43.75	44.13	55.69	109.71	48.42	47.13	45.20	42.01	45.53	55.41
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	72.06	61.80	51.55	62.86	95.32	37.26	36.18	24.05	24.49	24.06	23.62
Cash Conversion Cycle (CCC)	-30.89	-18.05	-7.42	-7.17	14.39	11.16	10.95	21.15	17.52	21.47	31.80
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	2,705	2,780	3,029	3,043	3,505	3,827	3,843	3,765	3,681	3,498	2,830
Invested Capital Turnover	1.10	1.00	0.84	0.52	0.36	1.04	1.02	0.97	0.94	0.94	0.91
Increase / (Decrease) in Invested Capital	-75	-249	-14	-462	-322	-16	78	84	183	669	-129
Enterprise Value (EV)	5,733	5,839	5,943	6,518	7,041	8,868	8,530	8,295	9,365	9,883	7,454
Market Capitalization	1,408	1,670	2,029	2,778	3,814	5,980	5,654	5,223	6,307	6,867	4,692
Book Value per Share	($4.20)	($3.66)	($2.69)	($1.57)	$0.88	$3.43	$3.51	$2.52	$2.22	$1.74	$0.32
Tangible Book Value per Share	($11.69)	($11.38)	($11.68)	($10.57)	($9.05)	($8.28)	($7.99)	($9.26)	($9.64)	($10.07)	($9.61)
Total Capital	3,473	3,472	3,868	4,253	5,029	4,291	4,380	4,154	4,071	3,844	3,147
Total Debt	5,065	4,834	4,741	4,753	4,744	3,343	3,406	3,456	3,446	3,360	3,062
Total Long-Term Debt	4,835	4,829	4,717	4,724	4,718	3,262	3,337	3,399	3,276	3,169	3,040
Net Debt	4,297	4,142	3,902	3,731	3,220	2,880	2,869	3,067	3,056	3,014	2,761
Capital Expenditures (CapEx)	29	87	-323	29	-3.08	115	284	316	328	287	227
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-494	-421	-247	-284	-207	-258	-272	-316	-508	-353	-334
Debt-free Net Working Capital (DFNWC)	252	248	569	715	1,292	178	238	46	-144	-32	-179
Net Working Capital (NWC)	21	244	546	686	1,266	96	169	-11	-313	-222	-201
Net Nonoperating Expense (NNE)	479	561	250	460	590	137	138	78	91	-244	327
Net Nonoperating Obligations (NNO)	4,297	4,142	3,902	3,543	3,220	2,880	2,869	3,067	3,056	3,014	2,745
Total Depreciation and Amortization (D&A)	193	206	245	332	448	502	495	474	479	402	341
Debt-free, Cash-free Net Working Capital to Revenue	-16.30%	-14.49%	-9.72%	-16.84%	-15.55%	-6.50%	-7.02%	-8.77%	-15.05%	-11.93%	-12.70%
Debt-free Net Working Capital to Revenue	8.31%	8.53%	22.44%	42.34%	96.86%	4.48%	6.15%	1.27%	-4.26%	-1.08%	-6.79%
Net Working Capital to Revenue	0.71%	8.39%	21.52%	40.61%	94.91%	2.42%	4.38%	-0.32%	-9.28%	-7.51%	-7.64%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.73)	($1.56)	($1.40)	($2.96)	($4.42)	$0.57	$1.23	$0.87	$0.87	$2.00	$0.24
Adjusted Weighted Average Basic Shares Outstanding	383.73M	346.57M	326.74M	320.92M	289.86M	274.17M	275.24M	276.89M	277.55M	273.14M	238.63M
Adjusted Diluted Earnings per Share	($0.73)	($1.56)	($1.40)	($2.96)	($4.42)	$0.57	$1.22	$0.87	$0.86	$1.95	$0.23
Adjusted Weighted Average Diluted Shares Outstanding	383.73M	346.57M	326.74M	320.92M	289.86M	276.22M	277.52M	278.32M	282.75M	280.07M	246.75M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	386.01M	379.48M	328.59M	323.52M	317.33M	273.75M	275.41M	274.45M	277.13M	275.22M	270.09M
Normalized Net Operating Profit after Tax (NOPAT)	200	33	-183	-466	-692	299	481	380	338	305	399
Normalized NOPAT Margin	6.61%	1.13%	-7.20%	-27.58%	-51.84%	7.52%	12.44%	10.55%	10.03%	10.29%	15.15%
Pre Tax Income Margin	-9.26%	-16.97%	-16.69%	-55.56%	-97.81%	5.02%	10.30%	10.49%	9.72%	11.95%	4.45%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	6.96	0.56	-27.81	-2.46	-4.26	2.26	3.51	3.42	3.01	2.60	1.42
NOPAT to Interest Expense	5.27	0.30	-40.85	-1.72	-2.80	1.91	3.05	2.10	2.09	1.44	1.58
EBIT Less CapEx to Interest Expense	6.19	-0.24	44.35	-2.57	-4.25	1.53	1.71	1.38	0.99	1.25	0.52
NOPAT Less CapEx to Interest Expense	4.50	-0.50	31.31	-1.83	-2.78	1.18	1.25	0.06	0.07	0.09	0.68
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	-3.04%	-4.94%	-2.34%	-3.47%	94.44%	44.97%	62.53%	58.46%	17.96%	66.57%
Augmented Payout Ratio	0.00%	-3.04%	-4.94%	-2.34%	-3.47%	142.20%	52.64%	106.59%	98.95%	35.95%	66.57%

This table displays calculated financial ratios and metrics derived from Sabre's official financial filings.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-0.80%	4.03%	3.28%	4.03%	5.41%	8.85%	11.62%	12.17%	26.98%	26.08%	50.40%
EBITDA Growth	8.47%	-9.59%	32.28%	309.33%	151.24%	7,606.49%	1,577.26%	155.69%	-67.89%	97.86%	92.36%
EBIT Growth	14.49%	-16.64%	74.66%	356.86%	4,166.55%	174.44%	163.30%	78.13%	-98.04%	55.58%	60.52%
NOPAT Growth	5.42%	52.90%	34.34%	244.26%	46,149.30%	168.14%	192.33%	39.90%	99.81%	56.47%	63.92%
Net Income Growth	149.99%	22.13%	69.63%	43.96%	28.73%	39.59%	-54.46%	33.51%	-309.26%	14.41%	42.61%
EPS Growth	147.37%	16.67%	73.77%	53.85%	40.63%	52.00%	-41.86%	33.90%	-366.67%	13.79%	42.67%
Operating Cash Flow Growth	-18.38%	-13.83%	-53.19%	205.05%	5.96%	150.63%	157.98%	63.43%	47.94%	689.23%	-47.02%
Free Cash Flow Firm Growth	-56.31%	-58.12%	-47.52%	63.56%	502.50%	1,219.20%	180.78%	-65.14%	-88.15%	-106.58%	-37.09%
Invested Capital Growth	-0.76%	-2.71%	-3.95%	-3.68%	-4.83%	-8.22%	-8.67%	-3.95%	-1.17%	-0.45%	-4.52%
Revenue Q/Q Growth	8.66%	-6.54%	-0.33%	-2.00%	13.95%	-7.21%	0.40%	-0.70%	17.67%	-4.86%	0.89%
EBITDA Q/Q Growth	84.65%	-30.23%	7.66%	-21.79%	53.91%	2.07%	233.13%	-51.99%	4,698.38%	79.91%	87.44%
EBIT Q/Q Growth	198.94%	-49.51%	10.76%	-31.52%	117.67%	5.79%	262.89%	-1,237.56%	103.80%	10.04%	43.73%
NOPAT Q/Q Growth	81.11%	-18.59%	15.24%	-37.96%	162.69%	-28.47%	223.75%	-19,704.23%	99.61%	3.07%	19.46%
Net Income Q/Q Growth	147.42%	-18.73%	9.14%	2.28%	26.14%	53.70%	-67.67%	-24.28%	37.39%	-18.39%	27.83%
EPS Q/Q Growth	145.00%	-25.00%	11.11%	5.26%	20.83%	60.66%	-56.41%	-21.88%	36.00%	-16.28%	27.12%
Operating Cash Flow Q/Q Growth	-197.41%	197.54%	-1.14%	141.31%	-170.91%	61.63%	321.84%	63.02%	-289.00%	137.39%	-39.91%
Free Cash Flow Firm Q/Q Growth	-18.18%	-29.78%	7.70%	-29.39%	-21.58%	-12.00%	235.65%	160.10%	245.68%	-122.08%	-58.32%
Invested Capital Q/Q Growth	6.33%	-3.16%	-2.82%	-0.82%	4.24%	-4.40%	-2.54%	-2.00%	0.52%	-4.87%	2.49%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	57.03%	59.44%	57.86%	58.10%	58.99%	60.40%	60.28%	57.10%	58.66%	57.35%	58.65%
EBITDA Margin	19.90%	11.71%	15.68%	14.52%	18.20%	13.47%	12.25%	3.69%	7.63%	-0.20%	-0.93%
Operating Margin	13.31%	7.99%	9.17%	7.93%	12.53%	5.43%	7.05%	-5.72%	-0.03%	-8.68%	-8.52%
EBIT Margin	13.80%	5.02%	9.29%	8.36%	11.96%	6.26%	5.49%	-3.38%	0.30%	-9.15%	-9.68%
Profit (Net Income) Margin	4.58%	-10.49%	-8.26%	-9.06%	-9.08%	-14.01%	-28.08%	-16.81%	-13.43%	-25.25%	-20.29%
Tax Burden Percent	-165.23%	82.07%	112.27%	107.36%	104.30%	121.96%	104.30%	105.00%	102.68%	107.37%	95.36%
Interest Burden Percent	-20.07%	-254.76%	-79.19%	-100.96%	-72.83%	-183.55%	-490.31%	473.15%	-4,428.76%	256.89%	219.77%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	9.76%	6.18%	6.76%	5.64%	8.70%	3.81%	4.62%	-3.65%	-0.02%	-5.08%	-4.40%
ROIC Less NNEP Spread (ROIC-NNEP)	8.92%	3.45%	4.12%	2.98%	5.34%	0.76%	-1.42%	-6.08%	-2.67%	-8.33%	-6.90%
Return on Net Nonoperating Assets (RNNOA)	-26.29%	-9.87%	-12.51%	-9.83%	-18.74%	-2.75%	5.75%	28.19%	14.46%	45.18%	48.30%
Return on Equity (ROE)	-16.53%	-3.69%	-5.75%	-4.18%	-10.04%	1.06%	10.37%	24.54%	14.45%	40.10%	43.89%
Cash Return on Invested Capital (CROIC)	7.82%	10.05%	10.57%	9.68%	8.37%	9.71%	8.03%	0.49%	-2.98%	-5.56%	-2.50%
Operating Return on Assets (OROA)	8.86%	3.27%	5.91%	5.19%	7.22%	3.78%	3.21%	-1.86%	0.15%	-4.53%	-4.45%
Return on Assets (ROA)	2.94%	-6.83%	-5.25%	-5.62%	-5.48%	-8.46%	-16.41%	-9.24%	-7.00%	-12.49%	-9.33%
Return on Common Equity (ROCE)	-16.84%	-3.76%	-5.86%	-4.27%	-10.27%	1.07%	10.57%	25.08%	14.82%	40.70%	44.69%
Return on Equity Simple (ROE_SIMPLE)	10.93%	0.00%	19.26%	29.56%	34.58%	0.00%	45.64%	47.27%	59.47%	0.00%	61.86%
Net Operating Profit after Tax (NOPAT)	72	40	49	43	69	26	37	-30	-0.15	-38	-40
NOPAT Margin	9.32%	5.59%	6.42%	5.55%	8.77%	3.80%	4.93%	-4.00%	-0.02%	-6.08%	-5.97%
Net Nonoperating Expense Percent (NNEP)	0.84%	2.72%	2.64%	2.67%	3.36%	3.04%	6.04%	2.43%	2.65%	3.25%	2.50%
Return On Investment Capital (ROIC_SIMPLE)	2.03%	1.15%	1.41%	1.21%	1.93%	0.76%	1.03%	-0.79%	0.00%	-0.99%	-0.99%
Cost of Revenue to Revenue	42.97%	40.56%	42.14%	41.90%	41.01%	39.60%	39.72%	42.90%	41.34%	42.65%	41.35%
SG&A Expenses to Revenue	18.45%	21.63%	21.06%	21.59%	18.06%	20.40%	20.36%	24.28%	22.14%	22.94%	25.98%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	43.72%	51.45%	48.69%	50.17%	46.46%	54.97%	53.23%	62.82%	58.69%	66.03%	67.17%
Earnings before Interest and Taxes (EBIT)	107	36	71	64	94	43	41	-25	2.19	-58	-64
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	155	84	120	111	142	93	91	27	57	-1.23	-6.14
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.36	0.46	0.47	0.34	0.31	0.57	0.52	0.38	0.52	0.80	0.70
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	1.92	2.12	2.06	1.88	1.82	2.10	1.96	1.72	1.78	1.96	1.76
Enterprise Value to Revenue (EV/Rev)	1.83	1.89	1.92	1.81	1.78	2.01	2.00	1.85	2.02	2.34	2.33
Enterprise Value to EBITDA (EV/EBITDA)	11.79	12.53	12.37	12.35	14.91	21.86	32.85	67.13	12,121.78	49.39	87.70
Enterprise Value to EBIT (EV/EBIT)	19.90	21.67	21.22	22.37	34.54	95.88	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	27.13	28.62	30.92	31.04	51.67	176.93	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	95.30	81.21	68.76	46.76	86.87	103.82	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	24.50	20.80	19.13	19.03	21.14	20.71	23.29	341.47	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	-3.31	-3.18	-3.29	-3.39	-3.52	-3.55	-3.80	-4.49	-5.12	-5.43	-6.48
Long-Term Debt to Equity	-3.16	-3.04	-3.13	-3.24	-3.52	-3.55	-3.80	-4.49	-5.09	-5.40	-6.45
Financial Leverage	-2.95	-2.86	-3.04	-3.30	-3.51	-3.60	-4.05	-4.64	-5.42	-5.42	-7.00
Leverage Ratio	-3.18	-3.15	-3.37	-3.77	-4.13	-4.31	-4.88	-6.03	-7.46	-7.47	-9.62
Compound Leverage Factor	0.64	8.03	2.67	3.80	3.01	7.92	23.93	-28.53	330.25	-19.19	-21.15
Debt to Total Capital	143.31%	145.83%	143.65%	141.84%	139.65%	139.21%	135.69%	128.63%	124.30%	122.57%	118.25%
Short-Term Debt to Total Capital	6.52%	6.63%	6.99%	6.16%	0.09%	0.12%	0.11%	0.11%	0.60%	0.61%	0.59%
Long-Term Debt to Total Capital	136.79%	139.20%	136.66%	135.68%	139.56%	139.10%	135.57%	128.52%	123.69%	121.96%	117.67%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.77%	0.79%	0.79%	0.79%	0.78%	0.78%	0.76%	0.71%	0.68%	0.30%	0.27%
Common Equity to Total Capital	-44.08%	-46.62%	-44.44%	-42.63%	-40.43%	-39.99%	-36.44%	-29.34%	-24.98%	-22.87%	-18.53%
Debt to EBITDA	10.90	11.07	10.80	11.46	14.13	18.09	27.81	62.73	10,836.85	39.40	74.04
Net Debt to EBITDA	9.42	9.39	9.27	9.96	12.23	15.50	24.09	52.95	8,915.79	32.43	61.14
Long-Term Debt to EBITDA	10.40	10.57	10.27	10.96	14.12	18.08	27.79	62.68	10,784.44	39.20	73.67
Debt to NOPAT	25.08	25.29	27.00	28.79	48.99	146.47	-153.06	-44.62	-38.16	-25.94	-20.40
Net Debt to NOPAT	21.68	21.45	23.18	25.02	42.38	125.51	-132.60	-37.66	-31.40	-21.35	-16.85
Long-Term Debt to NOPAT	23.94	24.14	25.69	27.54	48.96	146.35	-152.93	-44.58	-37.98	-25.81	-20.30
Altman Z-Score	-0.43	-0.49	-0.44	-0.45	-0.36	-0.33	-0.32	-0.30	-0.19	-0.18	-0.16
Noncontrolling Interest Sharing Ratio	-1.86%	-1.84%	-1.95%	-2.14%	-2.30%	-1.73%	-1.90%	-2.20%	-2.60%	-1.51%	-1.81%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.10	1.02	1.02	1.07	1.37	1.27	1.32	1.50	1.67	1.67	1.89
Quick Ratio	0.94	0.93	0.92	0.91	1.17	1.08	1.10	1.28	1.43	1.41	1.60
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	94	115	164	152	216	275	313	93	36	-25	111
Operating Cash Flow to CapEx	-977.01%	514.07%	137.27%	139.83%	-246.03%	510.39%	290.93%	-89.03%	-399.83%	239.15%	-510.00%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	1.33	0.00	2.58	0.00	0.36	0.00	1.44
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	-0.42	0.00	0.49	0.00	-0.73	0.00	-1.33
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	-0.59	0.00	0.32	0.00	-0.91	0.00	-1.59
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.64	0.65	0.64	0.62	0.60	0.60	0.58	0.55	0.52	0.49	0.46
Accounts Receivable Turnover	7.48	8.87	7.49	7.28	7.14	8.34	7.19	6.63	7.21	8.27	6.59
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	12.24	12.57	12.42	12.34	12.45	12.56	12.26	11.91	11.48	10.59	0.00
Accounts Payable Turnover	4.98	5.07	5.39	5.33	5.45	5.91	6.77	6.44	6.46	7.08	8.23
Days Sales Outstanding (DSO)	48.80	41.17	48.74	50.12	51.12	43.75	50.78	55.06	50.66	44.13	55.39
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	73.24	72.06	67.69	68.51	67.03	61.80	53.88	56.65	56.48	51.55	44.36
Cash Conversion Cycle (CCC)	-24.44	-30.89	-18.95	-18.40	-15.90	-18.05	-3.10	-1.59	-5.82	-7.42	11.03
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	2,876	2,705	2,793	2,875	2,898	2,780	2,908	2,984	3,045	3,029	3,184
Invested Capital Turnover	1.05	1.10	1.05	1.02	0.99	1.00	0.94	0.91	0.88	0.84	0.74
Increase / (Decrease) in Invested Capital	-22	-75	-115	-110	-147	-249	-276	-123	-36	-14	-151
Enterprise Value (EV)	5,535	5,733	5,767	5,399	5,260	5,839	5,695	5,139	5,431	5,943	5,618
Market Capitalization	1,085	1,408	1,416	1,020	918	1,670	1,492	1,059	1,410	2,029	1,690
Book Value per Share	($4.08)	($4.20)	($4.04)	($3.94)	($3.80)	($3.66)	($3.90)	($3.30)	($2.97)	($2.69)	($2.26)
Tangible Book Value per Share	($11.54)	($11.69)	($11.57)	($11.56)	($11.49)	($11.38)	($12.74)	($12.18)	($11.93)	($11.68)	($11.26)
Total Capital	3,571	3,473	3,505	3,530	3,572	3,472	3,553	3,733	3,906	3,868	4,010
Total Debt	5,118	5,065	5,035	5,007	4,988	4,834	4,821	4,802	4,855	4,741	4,742
Total Long-Term Debt	4,885	4,835	4,790	4,789	4,985	4,829	4,817	4,798	4,831	4,717	4,719
Net Debt	4,423	4,297	4,323	4,351	4,314	4,142	4,176	4,053	3,994	3,902	3,916
Capital Expenditures (CapEx)	8.25	16	20	20	28	19	20	30	18	16	20
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-332	-494	-422	-336	-313	-421	-331	-277	-236	-247	-125
Debt-free Net Working Capital (DFNWC)	340	252	268	298	337	248	292	450	602	569	678
Net Working Capital (NWC)	107	21	23	81	334	244	288	446	579	546	655
Net Nonoperating Expense (NNE)	37	115	112	112	140	122	244	94	100	121	95
Net Nonoperating Obligations (NNO)	4,423	4,297	4,323	4,351	4,314	4,142	4,176	4,053	3,994	3,902	3,916
Total Depreciation and Amortization (D&A)	47	48	49	47	49	50	50	52	55	57	58
Debt-free, Cash-free Net Working Capital to Revenue	-10.99%	-16.30%	-14.06%	-11.27%	-10.62%	-14.49%	-11.59%	-9.97%	-8.75%	-9.72%	-5.21%
Debt-free Net Working Capital to Revenue	11.24%	8.31%	8.92%	10.01%	11.44%	8.53%	10.24%	16.24%	22.35%	22.44%	28.19%
Net Working Capital to Revenue	3.53%	0.71%	0.76%	2.71%	11.33%	8.39%	10.10%	16.09%	21.48%	21.52%	27.22%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.09	($0.20)	($0.16)	($0.18)	($0.19)	($0.24)	($0.61)	($0.39)	($0.32)	($0.51)	($0.43)
Adjusted Weighted Average Basic Shares Outstanding	386.27M	383.73M	385.73M	383.51M	379.77M	346.57M	345.13M	332.15M	328.93M	326.74M	328.23M
Adjusted Diluted Earnings per Share	$0.09	($0.20)	($0.16)	($0.18)	($0.19)	($0.24)	($0.61)	($0.39)	($0.32)	($0.50)	($0.43)
Adjusted Weighted Average Diluted Shares Outstanding	455.26M	383.73M	385.73M	383.51M	379.77M	346.57M	345.13M	332.15M	328.93M	326.74M	328.23M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	387.81M	386.01M	385.85M	385.70M	381.93M	379.48M	379.48M	332.33M	332.05M	328.59M	328.36M
Normalized Net Operating Profit after Tax (NOPAT)	72	40	49	43	69	26	37	-30	-0.15	-38	-40
Normalized NOPAT Margin	9.32%	5.59%	6.42%	5.55%	8.77%	3.80%	4.93%	-4.00%	-0.02%	-6.08%	-5.97%
Pre Tax Income Margin	-2.77%	-12.78%	-7.35%	-8.44%	-8.71%	-11.49%	-26.92%	-16.01%	-13.08%	-23.51%	-21.28%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.58	0.00	0.34	0.00	0.02	0.00	-0.83
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.42	0.00	0.30	0.00	0.00	0.00	-0.51
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.41	0.00	0.17	0.00	-0.16	0.00	-1.09
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.25	0.00	0.13	0.00	-0.18	0.00	-0.77
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	-1.20%	-2.14%	-3.04%	-3.62%	-4.13%	-3.69%	-4.94%	-4.65%
Augmented Payout Ratio	0.00%	0.00%	0.00%	-1.20%	-2.14%	-3.04%	-3.62%	-4.13%	-3.69%	-4.94%	-4.65%

Frequently Asked Questions About Sabre's Financials

When does Sabre's financial year end?

According to the most recent income statement we have on file, Sabre's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Sabre's net income changed over the last 10 years?

Sabre's net income appears to be on an upward trend, with a most recent value of -$278.68 million in 2024, falling from $71.96 million in 2014. The previous period was -$527.94 million in 2023. Check out Sabre's forecast to explore projected trends and price targets.

What is Sabre's operating income?

Sabre's total operating income in 2024 was $286.16 million, based on the following breakdown:

Total Gross Profit: $1.77 billion
Total Operating Expenses: $1.49 billion

How has Sabre revenue changed over the last 10 years?

Over the last 10 years, Sabre's total revenue changed from $2.63 billion in 2014 to $3.03 billion in 2024, a change of 15.1%.

How much debt does Sabre have?

Sabre's total liabilities were at $6.23 billion at the end of 2024, a 3.2% increase from 2023, and a 36.6% increase since 2014.

How much cash does Sabre have?

In the past 10 years, Sabre's cash and equivalents has ranged from $155.68 million in 2014 to $1.50 billion in 2020, and is currently $724.48 million as of their latest financial filing in 2024.

How has Sabre's book value per share changed over the last 10 years?

Over the last 10 years, Sabre's book value per share changed from 0.32 in 2014 to -4.20 in 2024, a change of -1,429.6%.

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This page (NASDAQ:SABR) was last updated on 5/21/2025 by MarketBeat.com Staff

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Sabre (SABR) Financials

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