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Sabre Corporation
Sabre Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | -17,592 | -9.5 | -0.72 | -1.18 | 183.52 |
| Oct 2026 | -13,209 | -9.4 | -0.71 | -4.18 | 179.99 |
| Oct 2026 | -23,507 | -9.1 | -0.68 | -4.18 | 172.37 |
| Oct 2026 | -23,441 | -8.9 | -0.67 | -4.18 | 169.01 |
| Oct 2026 | -23,463 | -8.9 | -0.68 | -4.18 | 169.98 |
| Oct 2026 | -23,222 | -8.4 | -0.63 | -4.18 | 159.12 |
| Oct 2026 | -23,134 | -8.2 | -0.62 | -4.18 | 155.50 |
| Oct 2026 | -22,980 | -7.8 | -0.59 | -4.18 | 148.86 |
| Oct 2026 | -22,871 | -7.6 | -0.57 | -4.18 | 143.76 |
| Oct 2026 | -22,914 | -7.7 | -0.58 | -4.18 | 145.36 |
Sabre Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 711,961,000.0 | 760,326,000.0 | 666,525,000.0 | 715,183,000.0 |
| Net Profit | -36,151,000.0 | 8,116,000.0 | -103,099,000.0 | 848,744,000.0 |
| EPS | -0.1 | 0.0 | -0.3 | 2.1 |
Sabre Corporation Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 2,770,983,000.0 | 2,744,845,000.0 | 2,642,077,000.0 | 2,537,015,000.0 | — |
| Net Profit | 524,617,000.0 | -278,759,000.0 | -527,608,000.0 | -435,448,000.0 | — |
| EPS | 1.3 | -0.7 | -1.6 | -1.4 | — |
Sabre Corporation Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 4,502,128,000.0 | 4,634,929,000.0 | 4,672,194,000.0 | 4,962,875,000.0 | — |
| Total Liabilities | 5,526,565,000.0 | 6,226,700,000.0 | 6,033,638,000.0 | 5,835,702,000.0 | — |
| Total Equity | -1,051,003,000.0 | -1,619,075,000.0 | -1,388,479,000.0 | -884,327,000.0 | — |
Owes vs Owns
Sabre Corporation owed $1.24 for every $1 it owned in Jun 2026, up from $1.18 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 1.24× | 1.23× | 1.34× | 1.29× | 1.18× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Sabre Corporation Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 17.6%Receivables 7.4%Fixed assets (tangible) 6.9%Intangible assets 59.3%Long-term investments 0.5%Other assets 8.3%
How it's funded — Dec 2025
Short-term debt 4.4%Long-term debt 74.2%Payables 4.7%Other liabilities 16.6%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 791.6 | 724.5 | 700.2 | 849.2 |
| Receivables | 333.6 | 313.3 | 373.4 | 380.5 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 312.8 | 300.6 | 303.6 | 314.7 |
| Intangible assets | 2,669.1 | 2,698.7 | 2,930.1 | 2,952.3 |
| Long-term investments | 23.1 | 22.5 | 22.3 | 22.4 |
| Other assets | 371.9 | 575.4 | 342.5 | 443.7 |
| Liabilities & equity | ||||
| Short-term debt | 245.7 | 230.2 | 4.0 | 23.5 |
| Long-term debt | 4,103.2 | 4,834.8 | 4,829.5 | 4,717.1 |
| Payables | 260.0 | 243.0 | 231.8 | 171.1 |
| Other liabilities | 917.7 | 918.7 | 968.4 | 924.1 |
| Shareholders' equity | -1,024.4 | -1,591.8 | -1,361.4 | -872.8 |
| Net tangible assets | -3,720.1 | -4,317.7 | -4,318.6 | -3,836.7 |
Sabre Corporation Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -130,523,000.0 | 70,594,000.0 | 55,815,000.0 | -279,717,000.0 | — |
| Investing Activities | 976,422,000.0 | -29,614,000.0 | -109,981,000.0 | 173,977,000.0 | — |
| Financing Activities | -685,751,000.0 | 39,572,000.0 | -94,219,000.0 | -75,370,000.0 | — |