Sabre Corporation SABR R2K

Technology · Software - Infrastructure · United States

https://www.sabre.com

Sabre Corporation, together with its subsidiaries, operates as a software and technology company for the travel industry in the United States, Europe, Asia-Pacific, and internationally. It offers the Sabre Mosaic marketplace, a business-to-business travel marketplace that provides travel solutions for travel suppliers and buyers. The company also provides software technology products and solutions for airlines and other travel suppliers, including reservation systems for full-cost and low-cost carriers, commercial and operations products, agency solutions, and data-driven intelligence solutions. In addition, it offers SabreMosaic Airline Technology, an offer and order retailing platform for airlines. The company serves travel suppliers, such as airlines, hotels and other lodging providers, car rental brands, rail carriers, cruise lines, tour operators, attractions and services; a network of travel buyers, including online and offline travel agencies, travel management companies, and corporate travel departments; and airports, governments and tourism boards. Sabre Corporation was incorporated in 2006 and is headquartered in Southlake, Texas.

Market & Price

Market Cap

$695.75M

Current Price

$1.76

High / Low (52W)

$3.42 / $0.82

Beta

1.01

Valuation

Stock P/E

Industry PE

32.74

Forward P/E

12.14

PEG Ratio

1.68

Book Value

$-2.63

Price to Book

-0.67

P/S

0.25

EV/EBITDA

10.52

Dividend Yield

Profitability & Returns

ROCE

6.34%

ROE

ROA

5.13%

Profit Margin

17.58%

Op Margin

15.25%

EPS (Latest Qtr)

$0.02

EPS (TTM)

$-0.62

Balance Sheet & Liquidity

Debt/Equity

Quick Ratio

0.82

Current Ratio

0.93

Debt

$4.27B

Total Assets

$4.50B

Current Assets

$1.30B

Working Capital

$82.47M

Ownership

Promoter Holding

16.38%

Chg in Prom Hold

FII / Inst Holding

93.86%

Chg in FII Hold

-0.00%

Financial Snapshot

Enterprise Value

$4.34B

Total Revenue (TTM)

$2.83B

EBITDA

$413.07M

Free Cash Flow

$143.04M

Operating Cash Flow

$-185.05M

Shares Outstanding

395.31M

Gross Margin

56.54%

Payout Ratio

0.00%

Growth (CAGR)

Revenue 5Y

2.98%

Profit 5Y

73.49%

Revenue (YoY)

8.30%

Earnings (YoY)

-81.80%

PROS

Profit CAGR of 73.5% over 5 years.
Generates positive free cash flow.
In a confirmed uptrend (50-DMA above 200-DMA).

CONS

Trading 48.5% below its 52-week high.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Technology).

#	Name	CMP $	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	SABR Sabre Corporation R2K	1.76	-	$695.75M	-	6.34%	-	2.98%	73.49%
2	NVDA NVIDIA Corporation NDXSPXAI	211.14	32.38	$5.11T	0.47%	81.14%	114.29%	100.05%	201.80%
3	AAPL Apple Inc. NDXSPX	312.06	37.73	$4.58T	0.35%	68.72%	141.47%	1.81%	3.92%
4	MSFT Microsoft Corporation NDXSPXAI	450.24	26.82	$3.34T	0.81%	26.37%	34.01%	12.42%	11.87%
5	TSM Taiwan Semiconductor Manufacturing Company Limited AI	418.45	35.86	$2.17T	0.91%	32.04%	36.21%	18.94%	19.57%
6	MU Micron Technology, Inc. NDXSPXAI	971.00	45.87	$1.10T	0.06%	14.20%	39.82%	6.71%	-0.57%
7	AMD Advanced Micro Devices, Inc. NDXSPXAI	516.10	172.61	$841.55B	-	6.33%	8.06%	13.64%	48.64%
8	ORCL Oracle Corporation SPXAI	225.78	40.46	$649.35B	0.89%	13.07%	57.57%	10.59%	22.81%
9	ASML ASML Holding N.V. NDXAI	1,612.76	53.76	$621.59B	0.54%	43.81%	52.24%	15.55%	19.55%

Quarterly Results

Figures in USD.

Metric	Jun 2015	Sep 2015	Dec 2015	Mar 2016	Jun 2016	Sep 2016	Dec 2016	Mar 2017	Jun 2017	Sep 2017	Dec 2017	Mar 2018	Jun 2018	Sep 2018	Dec 2018	Mar 2019	Jun 2019	Sep 2019	Dec 2019	Mar 2020	Jun 2020	Sep 2020	Mar 2021	Jun 2021	Sep 2021	Mar 2022	Jun 2022	Sep 2022	Mar 2023	Jun 2023	Sep 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	-	-	-	-	-	-	-	-	-	-	-	988.37M	984.38M	970.28M	923.93M	1.05B	1.00B	984.20M	941.42M	658.98M	83.04M	278.37M	327.48M	419.67M	441.09M	584.91M	657.53M	663.39M	742.70M	737.53M	740.46M	782.89M	695.05M	691.30M	-	702.13M	687.15M	715.18M	666.52M	760.33M
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	480.78M	468.85M	481.08M	487.38M	510.40M
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	221.35M	218.30M	234.10M	179.15M	249.92M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	129.95M	129.17M	140.47M	157.81M	134.00M
Operating Income	122.61M	108.77M	109.40M	171.42M	142.04M	90.15M	55.96M	163.33M	18.72M	176.80M	134.60M	165.40M	138.83M	136.76M	121.02M	110.41M	81.91M	113.46M	57.64M	-151.41M	-384.07M	-233.05M	-202.55M	-180.37M	-156.69M	-79.53M	-70.19M	-56.53M	-213.00K	-42.18M	52.20M	98.08M	48.72M	57.84M	-	91.39M	89.13M	93.62M	21.34M	115.92M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	120.25M	26.97M	127.94M	39.35M	147.42M
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	109.79M	111.24M	111.31M	115.48M	122.96M
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-15.03M	-109.76M	-10.38M	-104.07M	-2.00M
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-11.65M	91.26M	-58.55M	-4.81M	-11.40M
Net Income	32.21M	176.34M	129.44M	-	-	-	-	-	-	-	-	87.88M	92.25M	73.00M	-	56.85M	27.84M	63.81M	-	-212.68M	-442.57M	-307.43M	-260.68M	-245.85M	-235.24M	47.41M	-187.39M	-135.38M	-98.93M	-123.93M	-208.28M	-71.48M	-69.76M	-62.82M	-	35.34M	-256.36M	848.74M	-103.10M	8.12M
Diluted EPS	0.12	0.63	0.46	0.37	0.25	0.14	0.09	0.27	-0.02	0.33	0.30	0.32	0.33	0.26	0.30	0.20	0.10	0.23	0.04	-0.78	-1.60	-1.06	-0.84	-0.79	-0.75	0.12	-0.59	-0.43	-0.32	-0.39	-0.61	-0.19	-0.18	-0.16	-	0.09	-0.65	1.98	-0.26	0.02

Profit & Loss (Annual)

Figures in USD.

Metric	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Revenue	-	-	-	-	-	3.60B	3.87B	3.97B	1.33B	-	2.54B	2.64B	2.74B	2.77B
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	2.14B	2.03B	1.93B	1.92B
Gross Profit	-	-	-	-	-	-	-	-	-	-	400.10M	615.11M	817.82M	852.90M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	661.16M	582.89M	575.97M	557.40M
Operating Income	-6.59M	380.93M	421.35M	459.77M	459.57M	493.44M	562.02M	363.42M	-988.04M	-	-261.06M	32.22M	241.85M	295.50M
EBITDA	-	-	-	-	-	-	-	-	-	-	56.43M	59.92M	295.35M	314.51M
Interest Expense	-	-	-	-	-	-	-	-	-	-	295.23M	396.60M	453.27M	447.83M
Pretax Income	-	-	-	-	-	-	-	-	-	-	-423.43M	-457.89M	-267.44M	-239.23M
Tax Provision	-	-	-	-	-	-	-	-	-	-	8.67M	33.65M	4.11M	16.26M
Net Income	-611.36M	-100.49M	69.22M	545.48M	242.56M	242.53M	337.53M	158.59M	-1.28B	-	-435.45M	-527.61M	-278.76M	524.62M
Diluted EPS	-3.65	-0.74	0.23	1.95	0.86	0.87	1.22	0.57	-4.45	-	-1.40	-1.56	-0.73	1.34

Compounded Sales Growth

5 Years:	2.98%
1 Year:	8.30%

Compounded Profit Growth

5 Years:	73.49%
1 Year:	-81.80%

Stock Price Performance

1 Year:	-30.16%
6 Months:	+7.98%
3 Months:	+49.15%
1 Month:	-2.76%

Balance Sheet (Annual)

Figures in USD.

Metric	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total Assets	-	-	4.76B	4.64B	5.39B	5.72B	5.65B	5.81B	5.69B	6.08B	-	4.96B	4.67B	4.63B	4.50B
Current Assets	-	-	-	-	-	-	-	-	-	-	-	1.36B	1.16B	1.16B	1.30B
Cash & Equivalents	58.35M	126.69M	308.24M	155.68M	321.13M	364.11M	361.38M	509.26M	436.18M	1.50B	-	794.89M	648.21M	724.48M	791.55M
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Receivables	-	-	-	-	-	-	-	-	-	-	-	353.59M	343.44M	286.60M	311.87M
Total Liabilities	-	-	-	-	-	-	-	-	-	-	-	5.84B	6.03B	6.23B	5.53B
Current Liabilities	-	-	1.15B	896.93M	1.00B	1.17B	972.15M	1.02B	1.03B	621.94M	-	815.57M	914.71M	1.14B	1.21B
Long Term Debt	-	-	3.64B	3.04B	3.17B	3.28B	3.40B	3.34B	3.26B	4.72B	-	4.72B	4.83B	4.83B	4.10B
Total Debt	-	-	-	-	-	-	-	-	-	-	-	4.81B	4.89B	5.12B	4.39B
Total Equity	-196.92M	-876.88M	-952.54M	84.38M	484.14M	625.62M	698.50M	974.27M	947.67M	285.15M	-	-884.33M	-1.39B	-1.62B	-1.05B
Shares Outstanding	-	-	-	-	-	-	-	-	-	-	-	353.44M	405.92M	414.75M	427.37M

Cash Flows (Annual)

Figures in USD.

Metric	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Operating Cash Flow	-	-	-	-	-	-	-	-	-	-	-279.72M	55.81M	70.59M	-130.52M
Investing Cash Flow	-	-	-	-	-445.81M	-317.52M	-275.26M	-243.03M	-1.29M	-	173.98M	-109.98M	-29.61M	976.42M
Financing Cash Flow	-	-	-	-	-190.03M	-356.78M	-306.51M	-409.72M	1.84B	-	-75.37M	-94.22M	39.57M	-685.75M
Capital Expenditure	-167.04M	-209.52M	-227.23M	-286.70M	-327.65M	-316.44M	-283.94M	-115.17M	-65.42M	-	-69.49M	-80.92M	-79.53M	-82.89M
Free Cash Flow	-	-	-	-	-	-	-	-	-	-	-349.21M	-25.11M	-8.93M	-213.41M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-	-181.11M	-148.38M	80.55M	160.15M
Share Buybacks	-	0	0	98.77M	100.00M	109.10M	26.28M	77.64M	0	0	-	-	-	-

Ratios (Annual)

Figures in %.

Metric	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Gross Margin %	-	-	-	-	-	-	-	-	-	-	15.8%	23.3%	29.8%	30.8%
Operating Margin %	-	-	-	-	-	13.7%	14.5%	9.1%	-74.1%	-	-10.3%	1.2%	8.8%	10.7%
Net Margin %	-	-	-	-	-	6.7%	8.7%	4.0%	-96.1%	-	-17.2%	-20.0%	-10.2%	18.9%
ROE %	69.7%	10.6%	82.0%	112.7%	38.8%	34.7%	34.6%	16.7%	-449.7%	-	49.2%	38.0%	17.2%	-49.9%
ROCE %	-	10.6%	11.2%	10.5%	10.1%	10.5%	11.7%	7.8%	-18.1%	-	-6.3%	0.9%	6.9%	9.0%

Shareholding Pattern

Insiders

16.38%

Institutions

93.86%

Public Float

112.26%

Top Institutional Holders

#	Holder	% Held	Shares	Value
1	Blackrock Inc.	14.11%	55.77M	$98.16M
2	Discerene Group, LP	9.89%	39.09M	$68.80M
3	Arini Captial Management Ltd	9.26%	36.61M	$64.43M
4	Earnest Partners LLC	6.20%	24.52M	$43.16M
5	Vanguard Capital Management LLC	4.21%	16.65M	$29.30M
6	Apollo Management Holdings, L.P.	3.64%	14.40M	$25.35M
7	State Street Corporation	3.47%	13.72M	$24.14M
8	Erste Asset Management GmbH	3.00%	11.87M	$20.89M
9	Oak Hill Advisors, L.P.	2.57%	10.18M	$17.91M
10	Geode Capital Management, LLC	2.38%	9.42M	$16.59M

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SABR · Technology