Sabre Corporation (SABR)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 1,334 | 1,689 | 2,537 | 2,908 | 3,030 | 2,771 | 2,854 | 2,892 |
| Operating profit | $m | 351 | 384 | ||||||
| Net profit | $m | -1,282 | -928 | -435 | -528 | -279 | 525 | 718 | -15 |
| EPS reported | $ | 1.34 | 1.65 | ||||||
| Operating cashflow per share | $ | -0.33 | 0.19 | ||||||
| Capex per share | $ | 0.21 | 0.23 | ||||||
| FCF per share | $ | -0.54 | -0.04 | ||||||
| Free cash flow | $m | -213 | -16 | ||||||
| Net debt | $m | 3,603 | 3,641 | ||||||
| Book value equity | $m | -1,051 | -1,070 | ||||||
| Book value per share | $ | -2.68 | -2.68 | ||||||
| Number of shares | m | 391.71 | 399.35 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 1.01 | 1.32 | ||||||
| P/B LTM | x | -0.51 | -0.50 | ||||||
| P/S LTM | x | 0.19 | 0.19 | ||||||
| P/FCF LTM | x | -2.50 | -32.45 | ||||||
| EV/EBITDA LTM | x | 13.38 | 24.07 | ||||||
| EV/Sales LTM | x | 1.51 | 1.58 | ||||||
| Earnings Yield LTM | % | +99.01% | +75.76% | ||||||
| FCF Yield | % | -40.06% | -3.08% | ||||||
| Quality | |||||||||
| ROE | % | -49.92% | -69.54% | ||||||
| ROIC | % | +9.89% | +6.09% | ||||||
| Operating margin | % | +12.66% | +13.45% | ||||||
| Gross margin | % | +56.44% | +56.18% | ||||||
| FCF/Sales | % | -7.70% | -0.58% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | -8.54% | -5.80% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | +22.62% | +34.11% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | -0.05 | -0.00 | ||||||
| Net Debt/EBITDA | x | 11.68 | 20.88 | ||||||
| EBIT/Net interest | x | 0.79 | 1.85 | ||||||
| Net debt/market cap | % | +8.25% | +4.90% | ||||||
| Net debt/Equity | x | -3.43 | -3.40 | ||||||
| Gross debt/equity | x | -4.24 | -4.03 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Sabre Corporation, founded in 2006 and headquartered in Southlake, Texas, is a global provider of advanced software and technology solutions specifically designed for the travel industry. The company structures its operations into two primary divisions: Travel Solutions and Hospitality Solutions. The Travel Solutions division serves as a crucial business-to-business travel marketplace. It connects a wide array of travel providers, including airlines, hotels, vehicle rental agencies, rail carriers, cruise lines, and tour operators, with a diverse network of travel buyers such as online and traditional travel agencies, travel management firms, and corporate travel departments. This segment supplies extensive travel content, encompassing inventory, pricing information, and real-time availability. Additionally, Travel Solutions furnishes a comprehensive suite of software technology products and services to airlines and other travel suppliers. These offerings, delivered through software-as-a-service (SaaS) and hosted models, span essential reservation systems, commercial and operational management tools, agency support platforms, and sophisticated data intelligence solutions. Conversely, the Hospitality Solutions division focuses on delivering specialized software and services directly to hoteliers, predominantly utilizing SaaS and hosted deployment infrastructures.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Sabre Corporation, founded in 2006 and headquartered in Southlake, Texas, is a global provider of advanced software and technology solutions specifically designed for the travel industry. The company structures its operations into two primary divisions: Travel Solutions and Hospitality Solutions. The Travel Solutions division serves as a crucial business-to-business travel marketplace. It connects a wide array of travel providers, including airlines, hotels, vehicle rental agencies, rail carriers, cruise lines, and tour operators, with a diverse network of travel buyers such as online and traditional travel agencies, travel management firms, and corporate travel departments. This segment supplies extensive travel content, encompassing inventory, pricing information, and real-time availability. Additionally, Travel Solutions furnishes a comprehensive suite of software technology products and services to airlines and other travel suppliers. These offerings, delivered through software-as-a-service (SaaS) and hosted models, span essential reservation systems, commercial and operational management tools, agency support platforms, and sophisticated data intelligence solutions. Conversely, the Hospitality Solutions division focuses on delivering specialized software and services directly to hoteliers, predominantly utilizing SaaS and hosted deployment infrastructures.
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