Sabre Corporation

SABR Technology Software Infrastructure

Sabre Corporation’s revenue for fiscal 2025 (year ended December 2025) was $2.8 billion, up 0.95% from fiscal 2024.

Revenue
+3.61%
EPS
+86.2%
Free cash flow
+104.1%
Total debt
−14.3%

Quarter to June 2026, against a year earlier

1.69 0.05 −2.87%
Market cap
$678.0M
P/E
0.9×
Fwd P/E
−5.6×
Dividend yield
—
F-score
6/9
Altman Z
−0.27
Beneish M
−2.55
Dividend safety
n/a

Insider Decisions last twelve months

Bought, $m 12.34
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — 1 — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 19.20%

Capital & Financial Ratios $m

Size
Market Cap 678.02
Revenue ttm 2,853.99
Net income ttm 716.80
Free cash flow ttm (16.40)
Net debt Q 3,619.63
Valuation
P/E 0.93
Forward P/E (5.59) (negative: loss-making)
Price / sales 0.24
Forward P/S Powerpack
Price / FCF 0.00
Price / book 0.00
Financial health
Current ratio Q 1.02
Debt / equity Q (4.09) (negative: negative equity)
Interest coverage Q 0.75
Growth
Revenue growth Q +3.61% (above 0%: growing)
Operating income growth Q +4.09% (above 0%: growing)
EPS, this year −13.65% (below 0%: weak)
EPS, next year A +482.94% (at or above 15%: strong)
Revenue, next year A +4.33%
EPS, past 5 yrs —
EPS, next 5 yrs A —

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

P/E against its own 10 years 2.75%
10-year low 10-year high
P/S against its own 10 years 4.51%
10-year low 10-year high
EV/Sales against its own 10 years 6.27%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—
Growth, 2017–25
−100.0%/yr
  1. 0.56 ’17
  2. 0.56 ’18 +0
  3. 0.56 ’19 +0
  4. 0.14 ’20 −75
  5. 0.00 ’21 −100
  6. 0.00 ’22
  7. 0.00 ’23
  8. 0.00 ’24
  9. 0.00 ’25
paid change on the year, % Powerpack

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 669 746 910 697
Receivables 343 287 312 378
Inventory — — — —
Other — — — —
1,159 1,163 1,296 1,169
2023 2024 2025 Q'26
Payables 232 243 260 220
ST’ Debt 4 230 246 253
Other — — — —
915 1,142 1,214 1,140

Compound Annual Growth %

10y 5y 3y
Sales (0.66%) 15.74% 2.98%
Cash Flow 0.00% 0.00% 0.00%
Earnings (0.39%) 0.00% 0.00%
Book Value 0.00% 0.00% 0.00%

Earnings Trends EPS, adjusted, against the consensus

EPS $

Mar Jun Sep Dec Year
’26 0.02 (0.09) — — —
’25 0.09 (0.65) 1.98 (0.26) 1.34
’24 (0.19) (0.18) (0.16) (0.19) (0.73)
’23 (0.32) (0.39) (0.61) (0.26) (1.56)
’22 0.12 (0.59) (0.43) (0.50) (1.40)
’21 (0.84) (0.79) (0.75) (0.60) (2.96)
’20 (0.78) (1.61) (1.07) (0.98) (4.42)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 760 712 — — —
’25 702 687 715 667 2,771
’24 783 695 691 576 2,745
’23 743 738 740 421 2,642
’22 585 658 663 631 2,537
’21 327 420 441 501 1,689
’20 659 83 278 314 1,334
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (134) 36 — — —
’25 (64) (218) 34 139 (109)
’24 (68) 38 24 76 70
’23 (72) (27) 59 107 67
’22 (139) (73) (102) 38 (276)
’21 (197) (141) (70) (7) (415)
’20 40 (435) (192) (183) (770)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (155) 10 — — —
’25 (71) (241) 13 116 (182)
’24 (96) 20 5 61 (9)
’23 (91) (57) 39 95 (14)
’22 236 (481) 270 (370) (346)
’21 (204) (152) (58) (55) (469)
’20 12 (446) (201) (200) (836)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

2.5
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 3,373 3,598 3,867 3,975 1,334 1,689 2,537 2,642 2,745 2,771 2,854 (2.2%) 2,891 3,012 3,072 +3.5%
Gross margin, % 32.19 30.14 28.81 24.24 (30.11) (3.28) 15.77 23.28 29.79 30.78 31.31 (1.4) pt
EBT 328 378 398 200 (1,305) (938) (423) (458) (267) (239) (141) n/m
EBT margin, % 9.72 10.49 10.30 5.02 (97.81) (55.56) (16.69) (17.33) (9.74) (8.63) (4.95) (18.3) pt
Net income 247 248 343 163 (1,281) (926) (433) (528) (279) 524 717 +8.7%
Per share, $
Per share, $ Revenue 12.15 13.00 14.05 14.50 4.60 5.26 7.76 7.62 7.15 7.07 7.15 (5.8%)
Earnings 0.87 0.87 1.23 0.57 (4.42) (2.96) (1.40) (1.56) (0.73) 1.34 1.82 +4.9%
Cash flow 2.52 2.45 2.63 2.12 (2.66) (1.29) (0.85) 0.19 0.18 (0.28) 0.19 n/m
Capex (1.18) (1.14) (1.03) (0.42) (0.23) (0.17) (0.21) (0.23) (0.21) (0.19) (0.23) (18.5%)
Free cash flow 1.34 1.31 1.60 1.70 (2.88) (1.46) (1.06) (0.04) (0.02) (0.47) (0.04) n/m
Book value 2.25 2.52 3.54 3.46 0.98 (1.56) (2.67) (3.97) (4.18) (2.65) (2.64) n/m
Shares, m 278 277 275 274 290 321 327 347 384 392 395 +3.9%
Valuation, ×
Valuation, × P/E 28.17 23.20 17.74 38.69 0.00 0.00 0.00 0.00 0.00 1.02 0.93 10.9
P/S 2.04 1.59 1.54 1.55 2.61 1.63 0.79 0.56 0.51 0.19 0.24 1.3
P/B 11.00 8.19 6.11 6.49 12.22 0.00 0.00 0.00 0.00 0.00 0.00 4.4
EV/Sales 2.95 2.45 2.29 2.28 5.04 3.85 2.34 2.14 2.08 1.43 1.50 2.7
EV/FCF 26.80 24.37 20.08 19.44 (8.05) (13.88) (17.16) (416.51) (616.52) (21.76) (261.81) (100.3)
Cash, $m
Cash, $m Operating cash flow 699 678 725 581 (770) (415) (276) 67 70 (109) 75 n/m
Capex (328) (316) (284) (115) (65) (54) (69) (81) (80) (74) (91) (15.3%)
Free cash flow 372 362 441 466 (836) (469) (346) (14) (9) (182) (16) n/m
Balance, $m
Balance, $m Working capital (313) (11) 169 96 1,266 686 546 244 21 82 28 n/m
Net debt 3,081 3,094 2,897 2,907 3,244 3,754 3,925 4,164 4,319 3,439 3,620 +1.2%
Shareholders’ equity 626 699 974 948 285 (500) (873) (1,376) (1,605) (1,036) (1,055) n/m
Returns, %
Returns, % ROA 4.36 4.26 5.89 2.76 (21.92) (16.71) (8.91) (11.25) (5.99) 11.48 16.32 +7.1 pt
ROIC 7.75 8.13 9.07 5.89 (17.50) (12.78) (5.35) 0.72 5.57 7.69 7.89 (0.1) pt
ROE 43.71 36.63 40.36 16.50 (209.28) 885.31 66.56 48.19 18.71 (39.73) (50.19) (83.4) pt
People
People Employees 10,000 9,000 8,860 9,250 7,531 7,583 7,461 6,232 6,253 4,650 — (8.2%)
Revenue/emp, $m 0.34 0.40 0.44 0.43 0.18 0.22 0.34 0.42 0.44 0.60 — +6.5%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Sabre Corporation vs peers in Software Infrastructure (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
YEXT Yext $757.0M 33.1× 17.1× −1.76% (below 0%: shrinking) −40.91% (below 0%: shrinking) −1.86% (below 0%: shrinking) 75.46% 15.81% Compare
XNDU Xanadu Quantum Technologies Limited $724.5M — (loss-making) — — n/m — 91.53% (1,984.84%) Compare
SABR Sabre Corporation $678.0M 0.9× — (loss-making) +3.61% (above 0%: growing) n/m +104.05% (above 0%: growing) 32.37% 13.03%
CCSI Consensus Cloud Solutions, Inc. $668.3M 7.2× 7.2× +4.15% (above 0%: growing) +39.25% (above 0%: growing) +25.12% (above 0%: growing) 79.98% 40.31% Compare
PRTH Priority Technology Holdings, Inc. $649.1M 15.7× 15.6× +11.26% (above 0%: growing) −55.88% (below 0%: shrinking) +309.22% (above 0%: growing) 38.24% 13.36% Compare
AEVA Aeva Technologies, Inc. $640.6M — (loss-making) — (loss-making) +11.34% (above 0%: growing) n/m −0.52% (below 0%: shrinking) 35.67% (563.23%) Compare
RXT Rackspace Technology, Inc. $606.6M — (loss-making) — (loss-making) +0.57% (above 0%: growing) n/m −289.52% (below 0%: shrinking) 17.13% (4.95%) Compare
CGNT Cognyte Software Ltd. $597.4M — (loss-making) 59.4× +12.02% (above 0%: growing) +200.00% (above 0%: growing) +83.55% (above 0%: growing) 72.90% 4.27% Compare
HQ Horizon Quantum Holdings Ltd. $566.7M — (loss-making) — — n/m −372.27% (below 0%: shrinking) 100.00% 0.00% Compare
Median of peers $644.8M 15.7× 16.4× +7.71% −0.83% −0.52% 74.18% 2.14%

All 183 Software Infrastructure stocks →

Pay and ownership Proxy statement filed 19 March 2026

Chief executive’s pay

Year Total pay Actually paid $100 invested
2025 7.41m (2.40m) 11.31

Ownership

Directors and executive officers, together 2.80%
BlackRock, Inc. 13.70%
Constellation Software, Inc. 12.70%
Discerene Group LP 9.80%
The Vanguard Group 7.00%
EARNEST Partners, LLC 7.00%
Arini Capital Management Limited 5.00%
Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s shares at the start of the earliest year shown was worth at each year’s end. Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

Sabre Corporation (SABR) Latest News

5 Nov

Impact 3 · · The Motley Fool transcript

12 Oct

21 Sep

Impact 3 · · StockStory

13 Aug

Impact 3 · · The Motley Fool transcript

4 Aug

Impact 3 · · MarketBeat transcript
stockrow.com/SABR · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com