14 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 15.7% per year over the past 5 years.
Operating margin has expanded, at 10.7% in the latest year.
Financial health
Total debt ($4.5B) exceeds cash ($792M); net debt is $3.7B.
Total debt has grown slower than revenue (-1.2% vs 15.7% per year).
Total debt is 11× EBITDA.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
2025
$2.8B
$525M
56.4%
10.7%
-$192M
$4.5B
$792M
2024
$2.7B
-$279M
58.2%
8.8%
-$9M
$5.2B
$724M
2023
$2.6B
-$528M
59.3%
1.2%
-$14M
$5.0B
$648M
2022
$2.5B
-$435M
59.0%
-10.3%
-$346M
$4.8B
$795M
2021
$1.7B
-$928M
59.1%
-39.4%
-$469M
$4.8B
$978M
2020
$1.3B
-$1.3B
56.6%
-74.1%
-$836M
$4.8B
$1.5B
2019
$4.0B
$159M
56.6%
9.1%
$466M
$3.4B
$436M
2018
$3.9B
$338M
57.2%
14.5%
$441M
$3.4B
$509M
2017
$3.6B
$243M
30.1%
13.7%
$362M
$3.5B
$361M
2016
—
$243M
—
—
$372M
$3.5B
$364M
2015
—
$545M
—
—
$243M
$3.4B
$321M
2014
—
$69M
—
—
$160M
$3.1B
$156M
2013
—
-$100M
—
—
$19M
$3.8B
$308M
2012
—
-$611M
—
—
$141M
—
$127M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
Mar '26
$760M
$8M
55.9%
15.2%
-$155M
$4.3B
$644M
Dec '25
$667M
-$104M
56.2%
3.2%
$116M
$4.5B
$792M
Sep '25
$715M
$848M
56.2%
13.1%
$13M
$4.2B
$662M
Jun '25
$687M
-$257M
56.9%
13.0%
—
$5.0B
$426M
Mar '25
$702M
$36M
56.5%
13.0%
-$81M
$5.1B
$651M
Dec '24
$645M
-$75M
58.8%
7.1%
$61M
$5.2B
$724M
Sep '24
$691M
-$63M
57.4%
8.4%
$5M
$5.0B
$669M
Jun '24
$695M
-$69M
57.8%
7.0%
$10M
$5.0B
$613M
Mar '24
$783M
-$71M
59.0%
12.5%
-$96M
$5.0B
$629M
Dec '23
$687M
-$96M
60.4%
5.4%
$77M
$5.0B
$648M
Sep '23
$740M
-$208M
60.3%
7.0%
$39M
$4.8B
$602M
Jun '23
$738M
-$124M
57.1%
-5.7%
-$57M
$4.8B
$706M
Mar '23
$743M
-$100M
58.7%
-0.0%
-$91M
$4.9B
$817M
Dec '22
$631M
-$159M
57.3%
-8.7%
$22M
$4.8B
$795M
Sep '22
$663M
-$135M
58.6%
-8.5%
-$123M
$4.7B
$783M
Jun '22
$658M
-$187M
58.3%
-10.7%
-$89M
$4.7B
$992M
Mar '22
$585M
$48M
61.9%
-13.6%
-$156M
$4.7B
$1.2B
Dec '21
$501M
-$186M
61.4%
-25.1%
-$30M
$4.8B
$978M
Sep '21
$441M
-$235M
61.1%
-35.5%
-$83M
$4.8B
$1.0B
Jun '21
$420M
-$245M
57.2%
-43.0%
-$152M
$4.7B
$1.1B
Valuation over time
How the market has priced SABR against its own fundamentals since 2023-03 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-earnings ratio has risen from 1.0× (Dec '25) to 1.4× (Jun '26).
The price-to-sales ratio has fallen from 0.7× (Mar '23) to 0.3× (Jun '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Frequently asked questions
Is SABR growing its revenue and profit?
Over the past 5 years, Sabre Corp's revenue has grown 15.7% per year. These are computed facts, not advice.
How much debt does SABR have?
As of FY2025, Sabre Corp reported $4.5B of total debt against $792M of cash.
What is SABR's profit margin?
In FY2025, gross margin was 56.4%, operating margin 10.7%, and net margin 18.9%.
What is SABR's P/E ratio?
As of Jun '26, Sabre Corp traded at a price-to-earnings ratio of about 1.4× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.