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Sabre Corporation, together with its subsidiaries, operates as a software and technology company for the travel industry in the United States, Europe, Asia-Pacific, and internationally. It offers the Sabre Mosaic marketplace, a business-to-business travel marketplace that provides travel solutions for travel suppliers and buyers. The company also provides software technology products and solutions for airlines and other travel suppliers, including reservation systems for full-cost and low-cost carriers, commercial and operations products, agency solutions, and data-driven intelligence solutions. In addition, it offers SabreMosaic Airline Technology, an offer and order retailing platform for airlines. The company serves travel suppliers, such as airlines, hotels and other lodging providers, car rental brands, rail carriers, cruise lines, tour operators, attractions and services; a network of travel buyers, including online and offline travel agencies, travel management companies, and corporate travel departments; and airports, governments and tourism boards. Sabre Corporation was founded in 1960 and is headquartered in Southlake, Texas.
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| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | -239.23M | -280.46M | -493.52M | -423.43M | -938.39M |
| Minority interest | 0.66M | -0.08M | -0.21M | -2.67M | -2.16M |
| Net income | 524.62M | -278.76M | -527.61M | -432.10M | -923.77M |
| Selling general administrative | 557.40M | 622.67M | 639.04M | 661.16M | 610.08M |
| Gross profit | 1564.00M | 908.83M | 681.54M | 400.10M | -55.41M |
| Reconciled depreciation | 105.92M | 129.48M | 155.81M | 184.63M | 262.19M |
| Ebit | 207.61M | 229.18M | -45.64M | -123.73M | -665.49M |
| Ebitda | 313.53M | 358.67M | 103.03M | 60.90M | -405.31M |
| Depreciation and amortization | 105.92M | 129.48M | 148.68M | 184.63M | 260.17M |
| Non operating income net other | - | - | - | 132.86M | -15.08M |
| Operating income | 350.88M | 286.16M | 47.14M | -123.73M | -665.49M |
| Other operating expenses | 2420.11M | 2743.41M | 2860.59M | 2798.07M | 2354.36M |
| Interest expense | 446.84M | 509.64M | 447.88M | 295.23M | 257.82M |
| Tax provision | 16.26M | -1.78M | 27.43M | 8.67M | -14.61M |
| Net interest income | -447.83M | -509.64M | -415.46M | -295.23M | -257.82M |
| Income tax expense | 16.26M | -1.78M | 34.73M | 8.67M | -14.61M |
| Total revenue | 2770.98M | 3029.57M | 2907.74M | 2537.01M | 1688.88M |
| Total operating expenses | 1213.12M | 622.67M | 634.39M | 661.16M | 610.08M |
| Cost of revenue | 1206.99M | 2120.74M | 2226.20M | 2136.92M | 1744.28M |
| Total other income expense net | -590.11M | -566.62M | -540.66M | -299.70M | -272.90M |
| Discontinued operations | - | - | - | -0.68M | -2.53M |
| Net income from continuing ops | -255.49M | -278.68M | -590.42M | -432.10M | -923.77M |
| Net income applicable to common shares | - | - | - | -456.83M | -950.07M |
| Preferred stock and other adjustments | - | - | - | 21.39M | 21.60M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 4502.13M | 4634.93M | 4672.19M | 4962.88M | 5291.33M |
| Intangible assets | 125.56M | 145.82M | 376.10M | 410.25M | 440.68M |
| Other current assets | 192.61M | 73.50M | 21.07M | 191.98M | 121.59M |
| Total liab | 5526.56M | 6226.70M | 6033.64M | 5835.70M | 5791.05M |
| Total stockholder equity | -1051.00M | -1619.08M | -1388.48M | -884.33M | -508.91M |
| Deferred long term liab | - | - | - | 38.63M | 38.34M |
| Other current liab | 634.22M | 575.77M | 570.65M | 554.52M | 483.22M |
| Common stock | 4.27M | 4.15M | 4.06M | 3.53M | 3.46M |
| Capital stock | 4.27M | 4.15M | 4.06M | 3.57M | 3.50M |
| Retained earnings | -3802.53M | -4327.15M | -4048.39M | -3506.53M | -3049.70M |
| Other liab | - | - | - | 234.97M | 350.86M |
| Good will | 2384.19M | 2552.94M | 2554.04M | 2542.09M | 2470.21M |
| Other assets | - | - | - | 311.99M | 705.68M |
| Cash | 791.55M | 724.48M | 648.21M | 794.89M | 978.35M |
| Total current liabilities | 1213.57M | 1141.78M | 914.71M | 815.57M | 716.50M |
| Current deferred revenue | 58.41M | 72.11M | 108.26M | 66.50M | 81.06M |
| Net debt | 3663.34M | 4393.14M | 4241.57M | 3945.68M | 3774.62M |
| Short term debt | 260.90M | 230.21M | 4.04M | 23.48M | 29.29M |
| Short long term debt | 245.65M | 230.21M | 4.04M | 23.48M | 29.29M |
| Short long term debt total | 4454.89M | 5117.61M | 4889.78M | 4740.57M | 4752.98M |
| Other stockholder equity | 2813.91M | 2777.68M | 2729.78M | 2684.36M | 2617.58M |
| Property plant equipment | - | - | - | 314.66M | 249.81M |
| Total current assets | 1296.04M | 1163.22M | 1158.59M | 1361.49M | 1402.27M |
| Long term investments | 23.08M | 22.47M | 22.34M | 22.40M | 22.67M |
| Net tangible assets | - | - | - | -3426.45M | -3419.83M |
| Short term investments | - | 0.56M | 51.97M | 54.30M | - |
| Net receivables | 311.87M | 364.68M | 373.44M | 353.59M | 259.93M |
| Long term debt | 4103.21M | 4834.78M | 4829.46M | 4717.09M | 4723.69M |
| Inventory | - | - | 63.90M | 21.04M | 42.40M |
| Accounts payable | 260.04M | 263.68M | 231.77M | 171.07M | 122.93M |
| Noncontrolling interest in consolidated entity | - | - | - | 11.50M | 9.19M |
| Accumulated other comprehensive income | -66.66M | -73.75M | -73.92M | -65.73M | -80.29M |
| Common stock total equity | - | - | - | 3.53M | 3.46M |
| Preferred stock total equity | - | - | - | 0.03M | 0.03M |
| Retained earnings total equity | - | - | - | -3506.53M | -3049.70M |
| Treasury stock | - | - | - | -514.22M | -498.14M |
| Non currrent assets other | 414.06M | 493.97M | 247.34M | 358.33M | 678.63M |
| Non current assets total | 3206.09M | 3471.71M | 3513.60M | 3601.39M | 3889.06M |
| Capital lease obligations | 45.39M | 52.62M | 56.28M | 68.07M | 79.37M |
| Long term debt total | - | - | - | 4717.09M | 4723.69M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | 0.00M | -29.61M | -92.91M | 173.98M | 24.87M |
| Change to liabilities | - | - | - | 119.18M | 65.83M |
| Total cashflows from investing activities | 976.42M | -29.61M | -110.41M | 173.98M | -29.43M |
| Net borrowings | -588.88M | 96.56M | 66.74M | -37.57M | 6.79M |
| Total cash from financing activities | -685.75M | 39.57M | -94.22M | -75.37M | -50.56M |
| Change to operating activities | - | - | - | -16.94M | 30.64M |
| Net income | 523.96M | -278.68M | -527.92M | -432.78M | -926.31M |
| Change in cash | 164.59M | 76.27M | -146.68M | -183.47M | -500.27M |
| Begin period cash flow | 745.52M | 669.24M | 815.92M | 999.39M | 1499.66M |
| End period cash flow | 910.11M | 745.52M | 669.24M | 815.92M | 999.39M |
| Total cash from operating activities | -130.52M | 70.59M | 56.24M | -279.72M | -418.15M |
| Issuance of capital stock | - | - | - | 0.00M | 0.00M |
| Depreciation | 105.92M | 129.48M | 148.68M | 184.63M | 262.19M |
| Other cashflows from investing activities | 1059.31M | -0.30M | 0.24M | 243.47M | - |
| Dividends paid | 0.00M | 0.00M | 16.04M | -21.39M | -21.63M |
| Change to inventory | - | - | 47.55M | - | -52.47M |
| Change to account receivables | -65.29M | 13.33M | -1.45M | -122.29M | -17.88M |
| Sale purchase of stock | - | - | -5.54M | - | 0.00M |
| Other cashflows from financing activities | 2.18M | -50.33M | 4.20M | 1768.68M | 1034.66M |
| Change to netincome | - | - | - | -76.03M | 97.83M |
| Capital expenditures | 82.89M | 84.15M | 87.42M | 69.49M | 54.30M |
| Change receivables | - | - | - | -122.29M | -17.88M |
| Cash flows other operating | - | - | - | 31.54M | 42.01M |
| Cash and cash equivalents changes | - | - | - | -177.85M | -494.64M |
| Change in working capital | 13.59M | -54.49M | 136.49M | -23.70M | 78.59M |
| Stock based compensation | 45.66M | 54.57M | 52.02M | 82.87M | 120.89M |
| Other non cash items | -824.79M | 222.60M | 276.71M | -73.44M | 74.00M |
| Free cash flow | -213.41M | -13.55M | -31.18M | -349.21M | -472.45M |
Sector: Technology Industry: Software - Infrastructure
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| SABR Sabre Corporation |
0.07 4.19% |
1.74 | - | 13.59 | 0.30 | 145.10 | 1.58 | 10.25 |
| MSFT Microsoft Corporation |
34.81 6.68% |
555.80 | 37.32 | 29.94 | 13.03 | 12.45 | 13.06 | 24.59 |
| ORCL Oracle Corporation |
-2.09 1.66% |
124.10 | 21.96 | 17.89 | 5.91 | 7.08 | 7.82 | 14.89 |
| CRWD Crowdstrike Holdings Inc |
-3.68 1.50% |
241.00 | 4849.80 | 188.68 | 46.01 | 47.24 | 43.89 | 559.34 |
| FTNT Fortinet Inc |
1.28 1.00% |
129.39 | 60.27 | 43.86 | 16.80 | 80.50 | 16.11 | 43.33 |
Sabre Corporation, together with its subsidiaries, operates as a software and technology company for the travel industry in the United States, Europe, Asia-Pacific, and internationally. It offers the Sabre Mosaic marketplace, a business-to-business travel marketplace that provides travel solutions for travel suppliers and buyers. The company also provides software technology products and solutions for airlines and other travel suppliers, including reservation systems for full-cost and low-cost carriers, commercial and operations products, agency solutions, and data-driven intelligence solutions. In addition, it offers SabreMosaic Airline Technology, an offer and order retailing platform for airlines. The company serves travel suppliers, such as airlines, hotels and other lodging providers, car rental brands, rail carriers, cruise lines, tour operators, attractions and services; a network of travel buyers, including online and offline travel agencies, travel management companies, and corporate travel departments; and airports, governments and tourism boards. Sabre Corporation was founded in 1960 and is headquartered in Southlake, Texas.
| Name | Title | Year Born |
|---|---|---|
| Mr. Sean E. Menke | CEO & Chairman | 1969 |
| Mr. Roshan Mendis | Exec. VP & Chief Commercial Officer - Travel Solutions | 1973 |
| Mr. Kurt J. Ekert | Pres | 1971 |
| Mr. Michael Sam Gilliland | Chairman Emeritus and Adviser | 1963 |
| Mr. Michael O. Randolfi | CFO & Exec. VP | 1973 |
| Mr. Joseph DiFonzo | Chief Information Officer | 1966 |
| Mr. Kevin William Crissey | VP of Investor Relations | NA |
| Mr. Chadwick Ho | Exec. VP & Chief Legal Officer | NA |
| Ms. Kristin Hays | Sr. VP of Global Communications | 1971 |
| Mr. Rodolfo Silva | Global Head of Corp. Sales & Account Management | NA |
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