tradmap

SABR Financials Sabre Corp

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
-$1B $1B $4B $0 2012 2014 2016 2018 2020 2022 2024
RevenueNet income
Margins (gross / operating / net)
-96% -18% 59% 0% 2012 2014 2016 2018 2020 2022 2024
GrossOperatingNet
Free cash flow (CFO − capex)
-$836M -$185M $466M $0 2012 2014 2016 2018 2020 2022 2024
Free cash flow
Cash vs total debt
$0 $3B $5B 2012 2014 2016 2018 2020 2022 2024
CashTotal debt
Cash flow: operating / investing / financing
-$770M $534M $2B $0 2012 2014 2016 2018 2020 2022 2024
OperatingInvestingFinancing

Key annual figures

FYRevenueNet incomeGross MOp MFCFTotal debtCash
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

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.

Price / earnings (P/E)
0.0 0.7 1.4 Mar '23 Aug '23 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26
P/E
Price / sales (P/S)
0.0 0.4 0.8 Mar '23 Aug '23 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26
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.