Sabre (SABR) | Financial Analysis & Statements

Sabre Corporation | Small-cap | Technology

$3.42

2.40%

| Sabre Stock Comparison:

Sabre vs Microsoft Sabre vs Oracle Sabre vs Evercommerce Sabre vs CSG Systems Sabre vs Nayax Sabre vs S&P 500 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 3.0B

Gross Profit 908.8M 30.00%

Operating Income 286.2M 9.45%

Net Income -278.7M -9.20%

EPS (Diluted) -$0.73

Balance Sheet Metrics

Total Assets 4.6B

Total Liabilities 6.2B

Shareholders Equity -1.6B

Cash Flow Metrics

Operating Cash Flow -2.8M

Free Cash Flow -13.6M

Revenue & Profitability Trend

Sabre Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	3.0B	2.9B	2.5B	1.7B	1.3B
Cost of Goods Sold	2.1B	2.2B	2.1B	1.7B	1.7B
Gross Profit	908.8M	681.5M	400.1M	-55.4M	-401.6M
Operating Expenses	622.7M	634.4M	661.2M	610.1M	586.4M
Operating Income	286.2M	47.1M	-261.1M	-665.5M	-988.0M
Pre-tax Income	-280.5M	-493.5M	-423.4M	-938.4M	-1.3B
Income Tax	-1.8M	34.7M	8.7M	-14.6M	-21.0M
Net Income	-278.7M	-527.9M	-432.8M	-926.3M	-1.3B
EPS (Diluted)	-$0.73	-$1.56	-$1.40	-$2.96	-$4.42

Income Statement Trend

Sabre Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	1.2B	1.2B	1.4B	1.4B	1.9B
Non-Current Assets	3.5B	3.5B	3.6B	3.9B	4.2B
Total Assets	4.6B	4.7B	5.0B	5.3B	6.1B
Liabilities
Current Liabilities	1.1B	914.7M	815.6M	716.5M	621.9M
Non-Current Liabilities	5.1B	5.1B	5.0B	5.1B	5.2B
Total Liabilities	6.2B	6.0B	5.8B	5.8B	5.8B
Equity
Total Shareholders Equity	-1.6B	-1.4B	-872.8M	-499.7M	285.2M

Balance Sheet Composition

Sabre Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	-278.7M	-527.9M	-432.8M	-926.3M	-1.3B
Operating Cash Flow	-2.8M	-172.6M	-251.9M	-491.6M	-575.6M
Investing Activities
Capital Expenditures	-84.1M	-87.4M	-69.5M	-54.3M	-65.4M
Investing Cash Flow	-29.6M	-110.0M	174.0M	-29.4M	-1.3M
Financing Activities
Dividends Paid	0	-16.0M	-21.4M	-21.6M	-44.4M
Financing Cash Flow	46.2M	-88.7M	-59.3M	-27.9M	1.8B
Free Cash Flow	-13.6M	-31.6M	-349.2M	-472.5M	-838.6M

Cash Flow Trend

Sabre Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) -4.01

Forward P/E 16.00

Price to Book -0.73

Price to Sales 0.35

PEG Ratio 16.00

Profitability Ratios

Profit Margin -5.69%

Operating Margin 13.31%

Return on Equity 17.51%

Return on Assets 4.37%

Financial Health

Current Ratio 1.10

Debt to Equity -3.31

Beta 1.38

Per Share Data

EPS (TTM) -$0.45

Book Value per Share -$4.06

Revenue per Share $7.85

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
sabr	1.1B	-4.01	-0.73	17.51%	-5.69%	-3.31
Microsoft	3.6T	36.91	11.04	33.61%	35.79%	32.63
Oracle	581.5B	47.60	28.42	82.38%	21.68%	505.59
Evercommerce	1.7B	-44.68	2.36	-3.14%	-4.62%	73.81
CSG Systems	1.8B	21.65	6.20	30.24%	6.95%	204.04
Nayax	1.8B	260.77	10.06	3.82%	1.96%	92.50

Financial data is updated regularly. All figures are in the company's reporting currency.