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Sabre Corp

SABR Clue Score47
United States Fiscal year ends December CIK 0001597033
$1.90 -1.55% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $1.90 −82.91% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue3,373.4Operating income459.6Net income242.6EPS, diluted0.86Fiscal year 2017Revenue3,598.5 +6.7%Operating income493.4Net income242.5 −0.0%EPS, diluted0.87 +1.2%Fiscal year 2018Revenue3,867.0 +7.5%Operating income562.0Net income337.5 +39.2%EPS, diluted1.22 +40.2%Fiscal year 2019Revenue3,975.0 +2.8%Operating income363.4Net income158.6 −53.0%EPS, diluted0.57 −53.3%Fiscal year 2020Revenue1,334.1 −66.4%Operating income−988.0Net income−1,282.3 −908.6%EPS, diluted−4.45 −880.7%Fiscal year 2021Revenue1,688.9 +26.6%Operating income−665.5Net income−928.5EPS, diluted−2.96Fiscal year 2022Revenue2,537.0 +50.2%Operating income−261.1Net income−435.4EPS, diluted−1.40Fiscal year 2023Revenue2,642.1 +4.1%Operating income32.2Net income−527.6EPS, diluted−1.56Fiscal year 2024Revenue2,744.8 +3.9%Operating income241.8Net income−278.8EPS, diluted−0.73Fiscal year 2025Revenue2,771.0 +1.0%Operating income295.5Net income524.6EPS, diluted1.34
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 3,373.4 3,598.5 3,867.0 3,975.0 1,334.1 1,688.9 2,537.0 2,642.1 2,744.8 2,771.0
Growth +6.7% +7.5% +2.8% −66.4% +26.6% +50.2% +4.1% +3.9% +1.0%
Operating income 459.6 493.4 562.0 363.4 −988.0 −665.5 −261.1 32.2 241.8 295.5
Net income 242.6 242.5 337.5 158.6 −1,282.3 −928.5 −435.4 −527.6 −278.8 524.6
Growth −0.0% +39.2% −53.0% −908.6%
EPS, diluted 0.86 0.87 1.22 0.57 −4.45 −2.96 −1.40 −1.56 −0.73 1.34
Growth +1.2% +40.2% −53.3% −880.7%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2016Operating margin13.6%Net margin7.2%Free cash flow margin11.0%Fiscal year 2017Operating margin13.7%Net margin6.7%Free cash flow margin10.0%Fiscal year 2018Operating margin14.5%Net margin8.7%Free cash flow margin11.4%Fiscal year 2019Operating margin9.1%Net margin4.0%Free cash flow margin11.7%Fiscal year 2020Operating margin−74.1%Net margin−96.1%Free cash flow margin−62.6%Fiscal year 2021Operating margin−39.4%Net margin−55.0%Free cash flow margin−27.8%Fiscal year 2022Operating margin−10.3%Net margin−17.2%Free cash flow margin−13.6%Fiscal year 2023Operating margin1.2%Net margin−20.0%Free cash flow margin−0.5%Fiscal year 2024Operating margin8.8%Net margin−10.2%Free cash flow margin−0.3%Fiscal year 2025Operating margin10.7%Net margin18.9%Free cash flow margin−6.9%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating margin 13.6% 13.7% 14.5% 9.1% −74.1% −39.4% −10.3% 1.2% 8.8% 10.7%
Net margin 7.2% 6.7% 8.7% 4.0% −96.1% −55.0% −17.2% −20.0% −10.2% 18.9%
Free cash flow margin 11.0% 10.0% 11.4% 11.7% −62.6% −27.8% −13.6% −0.5% −0.3% −6.9%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow699.4Capital expenditure−327.6Free cash flow371.8Buybacks−100.0Dividends paid−144.4Fiscal year 2017Operating cash flow678.0Capital expenditure−316.4Free cash flow361.6 −2.7%Buybacks−109.1Dividends paid−154.9Fiscal year 2018Operating cash flow724.8Capital expenditure−283.9Free cash flow440.9 +21.9%Buybacks−26.3Dividends paid−154.1Fiscal year 2019Operating cash flow581.3Capital expenditure−115.2Free cash flow466.1 +5.7%Buybacks−77.6Dividends paid−153.5Fiscal year 2020Operating cash flow−770.2Capital expenditure−65.4Free cash flow−835.7 −279.3%Buybacks0.0Dividends paid−38.5Fiscal year 2021Operating cash flow−414.7Capital expenditure−54.3Free cash flow−469.0Buybacks0.0Dividends paid0.0Fiscal year 2022Operating cash flow−276.5Capital expenditure−69.5Free cash flow−346.0Dividends paid0.0Fiscal year 2023Operating cash flow67.4Capital expenditure−80.9Free cash flow−13.6Fiscal year 2024Operating cash flow70.2Capital expenditure−79.5Free cash flow−9.3Fiscal year 2025Operating cash flow−108.9Capital expenditure−82.9Free cash flow−191.8
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 699.4 678.0 724.8 581.3 −770.2 −414.7 −276.5 67.4 70.2 −108.9
Capital expenditure −327.6 −316.4 −283.9 −115.2 −65.4 −54.3 −69.5 −80.9 −79.5 −82.9
Free cash flow 371.8 361.6 440.9 466.1 −835.7 −469.0 −346.0 −13.6 −9.3 −191.8
Growth −2.7% +21.9% +5.7% −279.3%
Buybacks −100.0 −109.1 −26.3 −77.6 0.0 0.0 n/a n/a n/a n/a
Dividends paid −144.4 −154.9 −154.1 −153.5 −38.5 0.0 0.0 n/a n/a n/a

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash364.1Total debt3,276.3Net cash (debt)−2,912.2Shareholders’ equity625.6Debt to equity5.24Fiscal year 2017Cash361.4Total debt3,398.7Net cash (debt)−3,037.4Shareholders’ equity698.5Debt to equity4.87Fiscal year 2018Cash509.3Total debt3,337.5Net cash (debt)−2,828.2Shareholders’ equity974.3Debt to equity3.43Fiscal year 2019Cash436.2Total debt3,343.4Net cash (debt)−2,907.3Shareholders’ equity947.7Debt to equity3.53Fiscal year 2020Cash1,499.7Total debt4,743.9Net cash (debt)−3,244.2Shareholders’ equity285.2Debt to equity16.64Fiscal year 2021Cash978.4Total debt4,753.0Net cash (debt)−3,774.6Shareholders’ equity−499.7Fiscal year 2022Cash794.9Total debt4,740.6Net cash (debt)−3,945.7Shareholders’ equity−872.8Fiscal year 2023Cash648.2Total debt4,833.5Net cash (debt)−4,185.3Shareholders’ equity−1,375.8Fiscal year 2024Cash724.5Total debt5,065.5Net cash (debt)−4,341.0Shareholders’ equity−1,604.7Fiscal year 2025Cash791.6Total debt4,350.9Net cash (debt)−3,559.3Shareholders’ equity−1,036.5
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 364.1 361.4 509.3 436.2 1,499.7 978.4 794.9 648.2 724.5 791.6
Total debt 3,276.3 3,398.7 3,337.5 3,343.4 4,743.9 4,753.0 4,740.6 4,833.5 5,065.5 4,350.9
Net cash (debt) −2,912.2 −3,037.4 −2,828.2 −2,907.3 −3,244.2 −3,774.6 −3,945.7 −4,185.3 −4,341.0 −3,559.3
Shareholders’ equity 625.6 698.5 974.3 947.7 285.2 −499.7 −872.8 −1,375.8 −1,604.7 −1,036.5
Debt to equity 5.24 4.87 3.43 3.53 16.64 n/a n/a n/a n/a n/a

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Income statement

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Revenue and profit
3,373.4 3,598.5 3,867.0 3,975.0 1,334.1 1,688.9 2,537.0 2,642.1 2,744.8 2,771.0
Growth +6.7% +7.5% +2.8% −66.4% +26.6% +50.2% +4.1% +3.9% +1.0%
2,287.7 2,513.9 1,654.4 1,726.2 579.0 691.5 1,040.8 1,076.2 1,146.3 1,207.0
626.2 510.1 551.9 600.2 586.4 610.1 661.2 582.9 576.0 557.4
459.6 493.4 562.0 363.4 −988.0 −665.5 −261.1 32.2 241.8 295.5
Growth +7.4% +13.9% −35.3% −371.9% +650.5% +22.2%
328.0 377.6 398.4 199.6 −1,304.9 −938.4 −423.4 −457.9 −267.4 −239.2
86.6 128.0 57.5 35.3 −21.0 −14.6 8.7 33.6 4.1 16.3
242.6 242.5 337.5 158.6 −1,282.3 −928.5 −435.4 −527.6 −278.8 524.6
Growth −0.0% +39.2% −53.0% −908.6%
Per share
0.87 0.87 1.23 0.57 −4.45 −2.96 −1.40 −1.56 −0.73 1.34
0.86 0.87 1.22 0.57 −4.45 −2.96 −1.40 −1.56 −0.73 1.34
Growth +1.2% +40.2% −53.3% −880.7%
277.5 276.9 275.2 274.2 289.9 320.9 326.7 346.6 383.7 391.7
282.8 278.3 277.5 276.2 289.9 320.9 326.7 346.6 383.7 391.7
Growth −1.6% −0.3% −0.5% +4.9% +10.7% +1.8% +6.1% +10.7% +2.1%

Five years in brief

Worked out from the figures above, not from a press release
  • Revenue grew 15.7% a year over five years.
  • The diluted share count rose 35.1% in five years, which is dilution.
  • Operating margin is up 84.7 points on five years ago, at 10.7%.
  • A net loss in 5 of 10 years on file.