Sabre (SABR) Financials

$2.03 0.00 (0.00%)

Closing price 04/17/2025 04:00 PM Eastern

Extended Trading

$2.03 0.00 (0.00%)

As of 04/17/2025 06:19 PM Eastern

Annual Income Statements for Sabre

This table shows Sabre's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	58	545	243	243	338	159	-1,290	-950	-457	-542	-279
Consolidated Net Income / (Loss)	72	549	247	248	343	163	-1,281	-926	-433	-528	-279
Net Income / (Loss) Continuing Operations	111	235	241	250	341	164	-1,284	-924	-432	-528	-279
Total Pre-Tax Income	117	354	328	378	398	200	-1,305	-938	-423	-494	-280
Total Operating Income	421	460	460	493	562	363	-988	-665	-261	47	286
Total Gross Profit	889	1,017	1,086	1,085	2,213	2,249	755	997	1,496	1,718	1,775
Total Revenue	2,631	2,961	3,373	3,598	3,867	3,975	1,334	1,689	2,537	2,908	3,030
Operating Revenue	2,631	2,961	3,373	3,598	3,867	3,975	1,334	1,689	2,537	2,908	3,030
Total Cost of Revenue	1,742	1,944	2,288	2,514	1,654	1,726	579	691	1,041	1,190	1,255
Operating Cost of Revenue	1,742	1,944	2,288	2,514	1,654	1,726	579	691	1,041	1,190	1,255
Total Operating Expenses	468	557	626	591	1,651	1,885	1,743	1,663	1,757	1,671	1,489
Selling, General & Admin Expense	468	557	626	510	552	600	586	610	661	634	623
Other Operating Expenses / (Income)	-	-	-	-	1,099	1,285	1,157	1,053	1,096	1,037	866
Total Other Income / (Expense), net	-304	-106	-132	-116	-164	-164	-317	-273	-162	-541	-567
Interest Expense	252	212	162	155	158	156	247	271	4.47	109	38
Interest & Investment Income	12	15	2.78	2.58	2.56	2.04	-2.53	-0.26	-295	-446	-507
Other Income / (Expense), net	-64	91	28	37	-8.51	-9.43	-67	-1.75	137	14	-22
Income Tax Expense	6.28	119	87	128	57	35	-21	-15	8.67	35	-1.78
Net Income / (Loss) Discontinued Operations	-39	314	5.55	-1.93	1.74	-1.77	2.79	-2.53	-0.68	0.31	0.00
Preferred Stock Dividends Declared	11	-	-	-	0.00	0.00	7.66	22	21	14	0.00
Net Income / (Loss) Attributable to Noncontrolling Interest	2.73	3.48	4.38	5.11	5.13	3.95	1.20	2.16	2.67	-0.33	0.08
Basic Earnings per Share	$0.24	$2.00	$0.87	$0.87	$1.23	$0.57	($4.45)	($2.96)	($1.40)	($1.56)	($0.73)
Weighted Average Basic Shares Outstanding	238.63M	273.14M	277.55M	276.89M	275.24M	274.17M	289.86M	320.92M	326.74M	346.57M	383.73M
Diluted Earnings per Share	$0.23	$1.95	$0.86	$0.87	$1.22	$0.57	($4.45)	($2.96)	($1.40)	($1.56)	($0.73)
Weighted Average Diluted Shares Outstanding	246.75M	280.07M	282.75M	278.32M	277.52M	276.22M	289.86M	320.92M	326.74M	346.57M	383.73M
Weighted Average Basic & Diluted Shares Outstanding	241M	272.70M	278.80M	278.80M	274.40M	273.75M	317.33M	323.52M	328.59M	379.48M	386.01M

This table shows Sabre's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Income / (Loss) Attributable to Common Shareholders	-141	-165	-104	-129	-212	-96	-71	-70	-63	-75
Consolidated Net Income / (Loss)	-135	-159	-100	-124	-208	-96	-71	-69	-63	-75
Net Income / (Loss) Continuing Operations	-134	-159	-99	-124	-208	-97	-71	-69	-63	-75
Total Pre-Tax Income	-141	-148	-97	-118	-199	-79	-68	-65	-56	-91
Total Operating Income	-57	-55	-0.21	-42	52	37	98	61	70	57
Total Gross Profit	389	362	436	421	446	415	462	446	442	425
Total Revenue	663	631	743	738	740	687	783	767	765	715
Operating Revenue	663	631	743	738	740	687	783	767	765	715
Total Cost of Revenue	274	269	307	316	294	272	321	321	322	290
Operating Cost of Revenue	274	269	307	316	294	272	321	321	322	290
Total Operating Expenses	446	417	436	463	394	378	364	385	372	368
Selling, General & Admin Expense	172	145	164	179	151	140	141	166	161	155
Other Operating Expenses / (Income)	273	272	271	284	243	237	222	219	211	213
Total Other Income / (Expense), net	-85	-94	-97	-76	-252	-116	-166	-126	-126	-148
Interest Expense	77	-204	100	-13	121	-100	163	0.00	0.00	-125
Interest & Investment Income	0.20	-295	0.42	-106	-119	-222	0.96	-129	-127	-252
Other Income / (Expense), net	-7.69	-2.97	2.41	17	-12	5.67	-4.48	3.25	0.88	-21
Income Tax Expense	-6.99	11	2.20	5.91	8.46	18	2.93	4.77	6.90	-16
Net Income / (Loss) Attributable to Noncontrolling Interest	0.78	0.74	-0.84	-0.07	0.38	0.19	0.38	0.28	-0.32	-0.26
Basic Earnings per Share	($0.43)	($0.51)	($0.32)	($0.39)	($0.61)	($0.24)	($0.19)	($0.18)	($0.16)	($0.20)
Weighted Average Basic Shares Outstanding	328.23M	326.74M	328.93M	332.15M	345.13M	346.57M	379.77M	383.51M	385.73M	383.73M
Diluted Earnings per Share	($0.43)	($0.50)	($0.32)	($0.39)	($0.61)	($0.24)	($0.19)	($0.18)	($0.16)	($0.20)
Weighted Average Diluted Shares Outstanding	328.23M	326.74M	328.93M	332.15M	345.13M	346.57M	379.77M	383.51M	385.73M	383.73M
Weighted Average Basic & Diluted Shares Outstanding	328.36M	328.59M	332.05M	332.33M	379.48M	379.48M	381.93M	385.70M	385.85M	386.01M

This table details how cash moves in and out of Sabre's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	-153	165	43	-1.12	141	-73	1,063	-500	-183	-147	76
Net Cash From Operating Activities	388	529	699	678	725	581	-770	-415	-276	56	71
Net Cash From Continuing Operating Activities	388	529	699	678	725	581	-770	-415	-276	56	71
Net Income / (Loss) Continuing Operations	111	235	241	250	341	164	-1,284	-924	-432	-528	-279
Consolidated Net Income / (Loss)	72	549	247	248	343	163	-1,281	-926	-433	-528	-279
Net Income / (Loss) Discontinued Operations	-39	314	5.55	-1.93	1.74	-1.77	2.79	-2.53	-0.68	0.31	0.00
Depreciation Expense	290	351	414	401	413	415	364	262	185	149	129
Amortization Expense	52	50	65	73	82	87	84	70	60	58	63
Non-Cash Adjustments To Reconcile Net Income	54	-39	58	163	74	75	230	117	-69	275	171
Changes in Operating Assets and Liabilities, net	-119	-69	-79	-209	-185	-160	-164	60	-20	103	-14
Net Cash From Investing Activities	-259	-729	-446	-318	-275	-243	-1.29	-29	174	-110	-30
Net Cash From Continuing Investing Activities	-259	-729	-446	-318	-275	-243	-1.29	-29	174	-110	-30
Purchase of Property, Plant & Equipment	-227	-287	-328	-316	-284	-115	-65	-54	-69	-87	-84
Acquisitions	-32	-442	-164	0.00	0.00	-107	0.00	0.00	-69	-12	0.00
Purchase of Investments	-	-	-	-	-	-	0.00	0.00	-80	-11	0.00
Sale of Property, Plant & Equipment	-	-	-	-	0.00	-	69	25	392	0.00	55
Other Investing Activities, net	0.24	0.00	0.00	-1.09	8.68	-20	-4.38	0.00	0.00	0.66	-0.30
Net Cash From Financing Activities	-72	93	-190	-357	-307	-410	1,838	-51	-75	-94	40
Net Cash From Continuing Financing Activities	-72	93	-190	-357	-307	-410	1,838	-51	-75	-94	40
Repayment of Debt	-833	-1,013	-1,011	-1,904	-69	-116	-1,620	-1,077	-1,856	-1,838	-1,892
Payment of Dividends	-48	-99	-144	-155	-154	-154	-44	-22	-21	-16	0.00
Issuance of Debt	148	1,252	1,055	1,898	0.00	45	2,982	1,070	1,819	1,749	1,939
Other Financing Activities, net	-25	4.58	-17	-87	-57	-107	-78	-23	-16	10	-6.67
Effect of Exchange Rate Changes	-1.53	-6.93	-1.11	-	-	0.78	-	-2.14	-2.36	1.71	-4.28
Other Net Changes in Cash	-208	279	-19	-4.85	-1.90	-2.38	-2.93	-3.50	-3.26	-0.43	0.00
Cash Interest Paid	211	166	165	161	165	163	189	249	288	400	391
Cash Income Taxes Paid	48	28	39	40	58	55	25	15	16	24	18

This table details how cash moves in and out of Sabre's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Change in Cash & Equivalents	-209	12	22	-111	-105	47	-19	-17	56	56
Net Cash From Operating Activities	-102	38	-72	-27	59	96	-68	28	28	83
Net Cash From Continuing Operating Activities	-102	38	-72	-27	59	96	-68	28	28	83
Net Income / (Loss) Continuing Operations	-134	-159	-99	-124	-208	-97	-71	-69	-63	-75
Consolidated Net Income / (Loss)	-135	-159	-100	-124	-208	-96	-71	-69	-63	-75
Depreciation Expense	43	42	40	37	37	35	34	31	33	31
Amortization Expense	15	15	14	15	13	15	15	16	16	17
Non-Cash Adjustments To Reconcile Net Income	14	-1.26	30	22	175	49	88	19	31	33
Changes in Operating Assets and Liabilities, net	-41	142	-57	23	42	95	-134	31	11	77
Net Cash From Investing Activities	-86	-12	-18	-43	-19	-29	-28	-20	35	-16
Net Cash From Continuing Investing Activities	-86	-12	-18	-43	-19	-29	-28	-20	35	-16
Purchase of Property, Plant & Equipment	-20	-16	-18	-30	-20	-19	-28	-20	-20	-16
Net Cash From Financing Activities	-21	-14	112	-42	-143	-22	78	-24	-8.08	-6.48
Net Cash From Continuing Financing Activities	-21	-14	112	-42	-143	-22	78	-24	-8.08	-6.48
Repayment of Debt	-664	-553	-8.42	-777	-1,021	-32	-260	-26	-17	-1,589
Issuance of Debt	649	545	115	741	883	10	340	6.30	9.30	1,583
Other Financing Activities, net	-0.53	-0.23	11	-0.26	0.10	-0.08	-2.08	-4.33	-0.20	-0.06
Effect of Exchange Rate Changes	0.46	-0.16	0.72	0.84	-1.76	1.91	-1.21	-0.45	1.84	-4.45

This table presents Sabre's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	4,643	5,394	5,725	5,649	5,806	5,690	6,078	5,291	4,963	4,672	4,635
Total Current Assets	696	778	853	961	1,188	1,122	1,888	1,402	1,361	1,159	1,163
Cash & Equivalents	156	321	364	361	509	436	1,500	978	795	648	724
Restricted Cash	-	-	-	-	-	-	0.00	21	21	21	21
Accounts Receivable	363	376	401	491	508	547	255	260	354	343	340
Prepaid Expenses	65	81	89	109	170	139	133	122	192	146	78
Plant, Property, & Equipment, net	551	628	753	799	790	0.00	363	250	229	234	248
Total Noncurrent Assets	3,396	3,988	4,118	3,889	3,828	4,568	3,826	3,639	3,372	3,280	3,223
Long-Term Investments	145	24	26	28	28	27	24	23	22	22	22
Goodwill	2,153	2,440	2,548	2,555	2,552	2,633	2,637	2,470	2,542	2,554	2,553
Intangible Assets	480	837	775	683	613	574	511	441	410	376	338
Noncurrent Deferred & Refundable Income Taxes	132	44	95	32	24	22	24	27	39	10	8.11
Other Noncurrent Operating Assets	485	642	673	592	611	1,312	630	475	358	317	302
Total Liabilities & Shareholders' Equity	4,643	5,394	5,725	5,649	5,806	5,690	6,078	5,291	4,963	4,672	4,635
Total Liabilities	4,559	4,909	5,099	4,951	4,832	4,742	5,793	5,791	5,836	6,034	6,227
Total Current Liabilities	897	1,000	1,166	972	1,018	1,026	622	717	816	915	1,142
Short-Term Debt	22	190	169	57	68	82	26	29	23	4.04	230
Accounts Payable	118	138	169	163	165	187	115	123	171	232	264
Accrued Expenses	335	407	439	470	487	506	294	326	432	435	461
Current Deferred Revenue	168	165	187	111	81	85	99	81	67	108	72
Current Employee Benefit Liabilities	84	99	102	112	113	94	87	136	122	136	115
Total Noncurrent Liabilities	3,662	3,909	3,933	3,979	3,814	3,717	5,171	5,075	5,020	5,119	5,085
Long-Term Debt	3,040	3,169	3,276	3,399	3,337	3,262	4,718	4,724	4,717	4,829	4,835
Noncurrent Deferred & Payable Income Tax Liabilities	8.04	84	89	100	136	107	72	38	39	31	37
Other Noncurrent Operating Liabilities	614	656	567	480	340	348	381	297	264	259	213
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Redeemable Noncontrolling Interest	-	-	-	-	-	-	-	-	0.00	14	13
Total Equity & Noncontrolling Interests	84	484	626	699	974	948	285	-500	-873	-1,376	-1,605
Total Preferred & Common Equity	84	483	623	693	967	939	278	-509	-884	-1,388	-1,619
Total Common Equity	84	483	623	693	967	939	278	-509	-884	-1,388	-1,619
Common Stock	1,934	2,019	2,109	2,177	2,246	2,320	2,988	3,119	3,202	3,254	3,309
Retained Earnings	-1,776	-1,329	-1,141	-1,053	-769	-763	-2,100	-3,050	-3,507	-4,048	-4,327
Treasury Stock	-5.30	-111	-222	-342	-378	-469	-475	-498	-514	-520	-527
Accumulated Other Comprehensive Income / (Loss)	-70	-97	-123	-88	-133	-149	-136	-80	-66	-74	-74
Noncontrolling Interest	0.62	1.44	2.58	5.20	7.21	8.59	7.03	9.19	12	13	14

This table presents Sabre's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024
Total Assets	5,020	5,026	4,925	4,742	4,738	4,666	4,693
Total Current Assets	1,393	1,442	1,346	1,196	1,227	1,166	1,196
Cash & Equivalents	783	817	706	602	629	613	669
Restricted Cash	21	21	21	21	21	21	21
Accounts Receivable	401	414	441	393	411	376	409
Prepaid Expenses	188	190	177	180	165	156	97
Plant, Property, & Equipment, net	232	231	234	234	243	248	250
Total Noncurrent Assets	3,395	3,353	3,345	3,312	3,268	3,251	3,248
Long-Term Investments	22	23	21	22	23	22	22
Goodwill	2,528	2,543	2,558	2,552	2,553	2,554	2,557
Intangible Assets	423	401	391	386	366	357	348
Noncurrent Deferred & Refundable Income Taxes	36	38	36	31	12	12	11
Other Noncurrent Operating Assets	386	348	337	322	313	307	309
Total Liabilities & Shareholders' Equity	5,020	5,026	4,925	4,742	4,738	4,666	4,693
Total Liabilities	5,752	5,975	5,993	6,010	6,154	6,143	6,223
Total Current Liabilities	738	864	899	908	893	1,086	1,173
Short-Term Debt	23	23	4.04	4.04	3.17	218	245
Accounts Payable	135	192	217	215	250	237	244
Accrued Expenses	391	491	468	477	458	459	494
Current Deferred Revenue	75	68	85	91	100	82	79
Current Employee Benefit Liabilities	114	89	126	121	81	91	112
Total Noncurrent Liabilities	5,014	5,111	5,094	5,102	5,261	5,057	5,050
Long-Term Debt	4,719	4,831	4,798	4,817	4,985	4,789	4,790
Noncurrent Deferred & Payable Income Tax Liabilities	27	28	28	29	28	28	31
Other Noncurrent Operating Liabilities	268	252	269	256	249	240	229
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Redeemable Noncontrolling Interest	-	16	15	15	14	14	13
Total Equity & Noncontrolling Interests	-732	-965	-1,084	-1,283	-1,430	-1,491	-1,543
Total Preferred & Common Equity	-743	-976	-1,095	-1,295	-1,444	-1,505	-1,558
Total Common Equity	-743	-976	-1,095	-1,295	-1,444	-1,505	-1,558
Common Stock	3,189	3,219	3,228	3,242	3,268	3,280	3,295
Retained Earnings	-3,341	-3,611	-3,740	-3,952	-4,120	-4,190	-4,252
Treasury Stock	-514	-520	-520	-520	-522	-527	-527
Accumulated Other Comprehensive Income / (Loss)	-77	-64	-63	-64	-70	-69	-73
Noncontrolling Interest	11	11	12	12	14	14	14

This table displays calculated financial ratios and metrics derived from Sabre's official financial filings.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	4.27%	12.52%	13.93%	6.67%	7.46%	2.79%	-66.44%	26.59%	50.22%	14.61%	4.19%
EBITDA Growth	-1.77%	36.37%	1.43%	3.90%	4.41%	-18.40%	-170.95%	44.72%	135.87%	122.01%	71.25%
EBIT Growth	-6.08%	54.17%	-11.60%	8.78%	4.44%	-36.05%	-398.04%	36.76%	81.35%	148.94%	334.48%
NOPAT Growth	113.33%	-23.58%	10.98%	-3.56%	47.46%	-37.80%	-331.23%	32.65%	60.77%	118.06%	507.00%
Net Income Growth	173.70%	662.93%	-55.02%	0.29%	38.37%	-52.56%	-888.17%	27.70%	53.28%	-21.99%	47.21%
EPS Growth	131.08%	747.83%	-55.90%	1.16%	40.23%	-53.28%	-880.70%	33.48%	52.70%	-11.43%	53.21%
Operating Cash Flow Growth	69.85%	36.51%	32.16%	-3.06%	6.90%	-19.80%	-232.51%	46.17%	33.33%	120.34%	25.53%
Free Cash Flow Firm Growth	119.05%	-168.91%	142.62%	56.15%	66.55%	-21.93%	-217.30%	98.93%	-4,185.20%	266.87%	-2.27%
Invested Capital Growth	-4.37%	23.62%	5.23%	2.28%	2.06%	-0.41%	-8.42%	-13.18%	-0.45%	-8.22%	-2.71%
Revenue Q/Q Growth	19.32%	3.94%	2.16%	1.47%	1.10%	0.44%	-32.00%	12.45%	5.42%	1.96%	0.92%
EBITDA Q/Q Growth	-23.91%	11.71%	-1.89%	12.28%	-5.74%	-7.48%	-91.60%	13.31%	87.86%	54.10%	-1.90%
EBIT Q/Q Growth	-39.71%	14.97%	-6.42%	26.75%	-10.89%	-16.30%	-34.19%	11.23%	36.75%	252.68%	-2.63%
NOPAT Q/Q Growth	1.46%	-23.19%	-2.67%	3.94%	16.41%	-21.75%	-38.99%	12.33%	21.40%	204.77%	7.41%
Net Income Q/Q Growth	37.11%	17.93%	-29.78%	30.42%	0.61%	-31.51%	-34.70%	12.56%	5.84%	10.67%	7.10%
EPS Q/Q Growth	53.33%	14.04%	-28.93%	27.94%	1.67%	-32.14%	-30.88%	12.68%	5.41%	14.29%	5.19%
Operating Cash Flow Q/Q Growth	48.12%	7.60%	22.27%	-6.19%	-4.42%	-5.17%	-79.05%	29.88%	13.95%	3,928.39%	-15.83%
Free Cash Flow Firm Q/Q Growth	0.00%	-132.70%	236.09%	-36.10%	15.89%	-30.03%	-22.04%	98.39%	-107.09%	15.29%	-8.59%
Invested Capital Q/Q Growth	-1.41%	2.19%	-5.23%	-1.42%	-1.07%	0.27%	-3.23%	-8.76%	-4.87%	-4.40%	-3.16%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	33.78%	34.34%	32.19%	30.14%	57.22%	56.57%	56.60%	59.06%	58.97%	59.09%	58.58%
EBITDA Margin	26.56%	32.18%	28.65%	27.91%	27.11%	21.52%	-45.49%	-19.87%	4.74%	9.19%	15.10%
Operating Margin	16.01%	15.53%	13.62%	13.71%	14.53%	9.14%	-74.06%	-39.40%	-10.29%	1.62%	9.45%
EBIT Margin	13.59%	18.61%	14.44%	14.73%	14.31%	8.91%	-79.08%	-39.51%	-4.90%	2.09%	8.73%
Profit (Net Income) Margin	2.73%	18.54%	7.32%	6.88%	8.86%	4.09%	-96.03%	-54.85%	-17.06%	-18.16%	-9.20%
Tax Burden Percent	61.42%	155.12%	75.28%	65.58%	86.01%	81.42%	98.18%	98.71%	102.21%	106.97%	99.37%
Interest Burden Percent	32.77%	64.21%	67.33%	71.25%	71.98%	56.40%	123.69%	140.64%	340.34%	-810.46%	-106.01%
Effective Tax Rate	5.36%	33.72%	26.41%	33.91%	14.43%	17.70%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	13.78%	9.63%	9.42%	8.76%	12.64%	7.80%	-18.86%	-14.23%	-6.02%	1.14%	7.30%
ROIC Less NNEP Spread (ROIC-NNEP)	3.96%	18.11%	6.41%	6.20%	7.98%	3.05%	-38.19%	-27.85%	-12.74%	-12.81%	-4.05%
Return on Net Nonoperating Assets (RNNOA)	-30.35%	183.49%	35.08%	28.65%	28.33%	9.12%	-188.97%	877.66%	69.08%	46.12%	11.57%
Return on Equity (ROE)	-16.58%	193.12%	44.50%	37.41%	40.97%	16.91%	-207.84%	863.44%	63.06%	47.26%	18.87%
Cash Return on Invested Capital (CROIC)	18.24%	-11.50%	4.32%	6.50%	10.60%	8.21%	-10.07%	-0.12%	-5.56%	9.71%	10.05%
Operating Return on Assets (OROA)	7.61%	10.98%	8.76%	9.32%	9.66%	6.16%	-17.93%	-11.74%	-2.43%	1.26%	5.69%
Return on Assets (ROA)	1.53%	10.94%	4.44%	4.35%	5.98%	2.83%	-21.77%	-16.30%	-8.44%	-10.96%	-5.99%
Return on Common Equity (ROCE)	-16.60%	192.42%	44.34%	37.19%	40.67%	16.78%	-205.20%	928.97%	64.02%	48.07%	19.22%
Return on Equity Simple (ROE_SIMPLE)	85.90%	113.73%	39.63%	35.72%	35.43%	17.31%	-460.63%	182.02%	48.94%	38.02%	17.21%
Net Operating Profit after Tax (NOPAT)	399	305	338	326	481	299	-692	-466	-183	33	200
NOPAT Margin	15.15%	10.29%	10.03%	9.06%	12.44%	7.52%	-51.84%	-27.58%	-7.20%	1.13%	6.61%
Net Nonoperating Expense Percent (NNEP)	9.82%	-8.48%	3.01%	2.56%	4.66%	4.75%	19.33%	13.62%	6.72%	13.95%	11.35%
Return On Investment Capital (ROIC_SIMPLE)	12.67%	7.93%	8.31%	7.85%	10.98%	6.97%	-13.75%	-10.95%	-4.72%	0.95%	5.79%
Cost of Revenue to Revenue	66.22%	65.66%	67.82%	69.86%	42.78%	43.43%	43.40%	40.94%	41.03%	40.91%	41.42%
SG&A Expenses to Revenue	17.77%	18.81%	18.56%	14.17%	14.27%	15.10%	43.96%	36.12%	26.06%	21.82%	20.55%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	17.77%	18.81%	18.56%	16.43%	42.68%	47.43%	130.66%	98.46%	69.26%	57.47%	49.14%
Earnings before Interest and Taxes (EBIT)	357	551	487	530	554	354	-1,055	-667	-124	61	265
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	699	953	967	1,004	1,048	856	-607	-335	120	267	457
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	56.01	14.23	10.12	7.53	5.85	6.37	13.71	0.00	0.00	0.00	0.00
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	1.78	2.32	1.87	1.45	1.46	1.50	2.86	1.65	0.80	0.57	0.46
Price to Earnings (P/E)	81.11	12.59	26.00	21.53	16.75	37.71	0.00	0.00	0.00	0.00	0.00
Dividend Yield	1.02%	1.46%	2.31%	2.95%	2.73%	2.56%	4.66%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	1.23%	7.94%	3.85%	4.64%	5.97%	2.65%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	2.63	2.83	2.54	2.20	2.22	2.32	2.01	2.14	1.96	2.10	2.12
Enterprise Value to Revenue (EV/Rev)	2.83	3.34	2.78	2.31	2.21	2.23	5.28	3.86	2.34	2.01	1.89
Enterprise Value to EBITDA (EV/EBITDA)	10.67	10.37	9.69	8.26	8.14	10.37	0.00	0.00	49.39	21.86	12.53
Enterprise Value to EBIT (EV/EBIT)	20.85	17.93	19.22	15.65	15.41	25.05	0.00	0.00	0.00	95.88	21.67
Enterprise Value to NOPAT (EV/NOPAT)	18.69	32.43	27.69	25.43	17.74	29.65	0.00	0.00	0.00	176.93	28.62
Enterprise Value to Operating Cash Flow (EV/OCF)	19.23	18.67	13.39	12.23	11.77	15.26	0.00	0.00	0.00	103.82	81.21
Enterprise Value to Free Cash Flow (EV/FCFF)	14.12	0.00	60.40	34.26	21.15	28.17	0.00	0.00	0.00	20.71	20.80
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	36.29	6.94	5.51	4.95	3.50	3.53	16.64	-9.51	-5.43	-3.55	-3.18
Long-Term Debt to Equity	36.03	6.55	5.24	4.87	3.43	3.44	16.54	-9.45	-5.40	-3.55	-3.04
Financial Leverage	-7.67	10.13	5.47	4.62	3.55	2.99	4.95	-31.52	-5.42	-3.60	-2.86
Leverage Ratio	-10.83	17.65	10.02	8.59	6.85	5.98	9.55	-52.99	-7.47	-4.31	-3.15
Compound Leverage Factor	-3.55	11.34	6.75	6.12	4.93	3.37	11.81	-74.52	-25.43	34.95	3.34
Debt to Total Capital	97.32%	87.40%	84.63%	83.19%	77.76%	77.92%	94.33%	111.75%	122.57%	139.21%	145.83%
Short-Term Debt to Total Capital	0.71%	4.95%	4.16%	1.38%	1.56%	1.90%	0.52%	0.69%	0.61%	0.12%	6.63%
Long-Term Debt to Total Capital	96.61%	82.45%	80.48%	81.81%	76.19%	76.01%	93.81%	111.06%	121.96%	139.10%	139.20%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.02%	0.04%	0.06%	0.13%	0.16%	0.20%	0.14%	0.22%	0.30%	0.78%	0.79%
Common Equity to Total Capital	2.66%	12.56%	15.30%	16.69%	22.08%	21.88%	5.53%	-11.97%	-22.87%	-39.99%	-46.62%
Debt to EBITDA	4.38	3.53	3.56	3.44	3.25	3.91	-7.82	-14.17	39.40	18.09	11.07
Net Debt to EBITDA	3.95	3.16	3.16	3.05	2.74	3.37	-5.31	-11.12	32.43	15.50	9.39
Long-Term Debt to EBITDA	4.35	3.33	3.39	3.38	3.18	3.81	-7.77	-14.08	39.20	18.08	10.57
Debt to NOPAT	7.68	11.03	10.19	10.60	7.08	11.18	-6.86	-10.20	-25.94	146.47	25.29
Net Debt to NOPAT	6.93	9.89	9.04	9.40	5.97	9.63	-4.66	-8.01	-21.35	125.51	21.45
Long-Term Debt to NOPAT	7.62	10.40	9.69	10.42	6.94	10.91	-6.82	-10.14	-25.81	146.35	24.14
Altman Z-Score	0.85	1.33	1.27	1.32	1.53	1.49	-0.19	-0.46	-0.22	-0.32	-0.32
Noncontrolling Interest Sharing Ratio	-0.13%	0.36%	0.36%	0.59%	0.74%	0.82%	1.27%	-7.59%	-1.51%	-1.73%	-1.84%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.78	0.78	0.73	0.99	1.17	1.09	3.04	1.96	1.67	1.27	1.02
Quick Ratio	0.58	0.70	0.66	0.88	1.00	0.96	2.82	1.73	1.41	1.08	0.93
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	528	-364	155	242	403	315	-369	-3.94	-169	282	276
Operating Cash Flow to CapEx	170.60%	184.59%	213.46%	214.27%	255.26%	504.71%	0.00%	-1,409.05%	0.00%	64.33%	240.82%
Free Cash Flow to Firm to Interest Expense	2.09	-1.72	0.96	1.56	2.56	2.01	-1.49	-0.01	-37.77	2.60	7.25
Operating Cash Flow to Interest Expense	1.54	2.50	4.32	4.38	4.60	3.72	-3.11	-1.53	-61.81	0.52	1.86
Operating Cash Flow Less CapEx to Interest Expense	0.64	1.14	2.30	2.33	2.80	2.98	-3.10	-1.64	10.35	-0.29	1.09
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.56	0.59	0.61	0.63	0.68	0.69	0.23	0.30	0.49	0.60	0.65
Accounts Receivable Turnover	6.59	8.02	8.69	8.08	7.74	7.54	3.33	6.55	8.27	8.34	8.87
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	5.02	5.02	4.89	4.64	4.87	0.00	0.00	5.51	10.59	12.56	12.57
Accounts Payable Turnover	15.46	15.17	14.90	15.17	10.09	9.80	3.83	5.81	7.08	5.91	5.07
Days Sales Outstanding (DSO)	55.41	45.53	42.01	45.20	47.13	48.42	109.71	55.69	44.13	43.75	41.17
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	23.62	24.06	24.49	24.05	36.18	37.26	95.32	62.86	51.55	61.80	72.06
Cash Conversion Cycle (CCC)	31.80	21.47	17.52	21.15	10.95	11.16	14.39	-7.17	-7.42	-18.05	-30.89
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	2,830	3,498	3,681	3,765	3,843	3,827	3,505	3,043	3,029	2,780	2,705
Invested Capital Turnover	0.91	0.94	0.94	0.97	1.02	1.04	0.36	0.52	0.84	1.00	1.10
Increase / (Decrease) in Invested Capital	-129	669	183	84	78	-16	-322	-462	-14	-249	-75
Enterprise Value (EV)	7,454	9,883	9,365	8,295	8,530	8,868	7,041	6,518	5,943	5,839	5,733
Market Capitalization	4,692	6,867	6,307	5,223	5,654	5,980	3,814	2,778	2,029	1,670	1,408
Book Value per Share	$0.32	$1.74	$2.22	$2.52	$3.51	$3.43	$0.88	($1.57)	($2.69)	($3.66)	($4.20)
Tangible Book Value per Share	($9.61)	($10.07)	($9.64)	($9.26)	($7.99)	($8.28)	($9.05)	($10.57)	($11.68)	($11.38)	($11.69)
Total Capital	3,147	3,844	4,071	4,154	4,380	4,291	5,029	4,253	3,868	3,472	3,473
Total Debt	3,062	3,360	3,446	3,456	3,406	3,343	4,744	4,753	4,741	4,834	5,065
Total Long-Term Debt	3,040	3,169	3,276	3,399	3,337	3,262	4,718	4,724	4,717	4,829	4,835
Net Debt	2,761	3,014	3,056	3,067	2,869	2,880	3,220	3,731	3,902	4,142	4,297
Capital Expenditures (CapEx)	227	287	328	316	284	115	-3.08	29	-323	87	29
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-334	-353	-508	-316	-272	-258	-207	-284	-247	-421	-494
Debt-free Net Working Capital (DFNWC)	-179	-32	-144	46	238	178	1,292	715	569	248	252
Net Working Capital (NWC)	-201	-222	-313	-11	169	96	1,266	686	546	244	21
Net Nonoperating Expense (NNE)	327	-244	91	78	138	137	590	460	250	561	479
Net Nonoperating Obligations (NNO)	2,745	3,014	3,056	3,067	2,869	2,880	3,220	3,543	3,902	4,142	4,297
Total Depreciation and Amortization (D&A)	341	402	479	474	495	502	448	332	245	206	193
Debt-free, Cash-free Net Working Capital to Revenue	-12.70%	-11.93%	-15.05%	-8.77%	-7.02%	-6.50%	-15.55%	-16.84%	-9.72%	-14.49%	-16.30%
Debt-free Net Working Capital to Revenue	-6.79%	-1.08%	-4.26%	1.27%	6.15%	4.48%	96.86%	42.34%	22.44%	8.53%	8.31%
Net Working Capital to Revenue	-7.64%	-7.51%	-9.28%	-0.32%	4.38%	2.42%	94.91%	40.61%	21.52%	8.39%	0.71%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.24	$2.00	$0.87	$0.87	$1.23	$0.57	($4.42)	($2.96)	($1.40)	($1.56)	($0.73)
Adjusted Weighted Average Basic Shares Outstanding	238.63M	273.14M	277.55M	276.89M	275.24M	274.17M	289.86M	320.92M	326.74M	346.57M	383.73M
Adjusted Diluted Earnings per Share	$0.23	$1.95	$0.86	$0.87	$1.22	$0.57	($4.42)	($2.96)	($1.40)	($1.56)	($0.73)
Adjusted Weighted Average Diluted Shares Outstanding	246.75M	280.07M	282.75M	278.32M	277.52M	276.22M	289.86M	320.92M	326.74M	346.57M	383.73M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	270.09M	275.22M	277.13M	274.45M	275.41M	273.75M	317.33M	323.52M	328.59M	379.48M	386.01M
Normalized Net Operating Profit after Tax (NOPAT)	399	305	338	380	481	299	-692	-466	-183	33	200
Normalized NOPAT Margin	15.15%	10.29%	10.03%	10.55%	12.44%	7.52%	-51.84%	-27.58%	-7.20%	1.13%	6.61%
Pre Tax Income Margin	4.45%	11.95%	9.72%	10.49%	10.30%	5.02%	-97.81%	-55.56%	-16.69%	-16.97%	-9.26%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	1.42	2.60	3.01	3.42	3.51	2.26	-4.26	-2.46	-27.81	0.56	6.96
NOPAT to Interest Expense	1.58	1.44	2.09	2.10	3.05	1.91	-2.80	-1.72	-40.85	0.30	5.27
EBIT Less CapEx to Interest Expense	0.52	1.25	0.99	1.38	1.71	1.53	-4.25	-2.57	44.35	-0.24	6.19
NOPAT Less CapEx to Interest Expense	0.68	0.09	0.07	0.06	1.25	1.18	-2.78	-1.83	31.31	-0.50	4.50
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	66.57%	17.96%	58.46%	62.53%	44.97%	94.44%	-3.47%	-2.34%	-4.94%	-3.04%	0.00%
Augmented Payout Ratio	66.57%	35.95%	98.95%	106.59%	52.64%	142.20%	-3.47%	-2.34%	-4.94%	-3.04%	0.00%

This table displays calculated financial ratios and metrics derived from Sabre's official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	50.40%	26.08%	26.98%	12.17%	11.62%	8.85%	5.41%	4.03%	3.28%	4.03%
EBITDA Growth	92.36%	97.86%	-67.89%	155.69%	1,577.26%	7,606.49%	151.24%	309.33%	32.28%	-9.59%
EBIT Growth	60.52%	55.58%	-98.04%	78.13%	163.30%	174.44%	4,166.55%	356.86%	74.66%	-16.64%
NOPAT Growth	63.92%	56.47%	99.81%	39.90%	192.33%	168.14%	46,149.30%	244.26%	34.34%	52.90%
Net Income Growth	42.61%	14.41%	-309.26%	33.51%	-54.46%	39.59%	28.73%	43.96%	69.63%	22.13%
EPS Growth	42.67%	13.79%	-366.67%	33.90%	-41.86%	52.00%	40.63%	53.85%	73.77%	16.67%
Operating Cash Flow Growth	-47.02%	689.23%	47.94%	63.43%	157.98%	150.63%	5.96%	205.05%	-53.19%	-13.83%
Free Cash Flow Firm Growth	-37.09%	-106.58%	-88.15%	-65.14%	180.78%	1,219.20%	502.50%	63.56%	-47.52%	-58.12%
Invested Capital Growth	-4.52%	-0.45%	-1.17%	-3.95%	-8.67%	-8.22%	-4.83%	-3.68%	-3.95%	-2.71%
Revenue Q/Q Growth	0.89%	-4.86%	17.67%	-0.70%	0.40%	-7.21%	13.95%	-2.00%	-0.33%	-6.54%
EBITDA Q/Q Growth	87.44%	79.91%	4,698.38%	-51.99%	233.13%	2.07%	53.91%	-21.79%	7.66%	-30.23%
EBIT Q/Q Growth	43.73%	10.04%	103.80%	-1,237.56%	262.89%	5.79%	117.67%	-31.52%	10.76%	-49.51%
NOPAT Q/Q Growth	19.46%	3.07%	99.61%	-19,704.23%	223.75%	-28.47%	162.69%	-37.96%	15.24%	-18.59%
Net Income Q/Q Growth	27.83%	-18.39%	37.39%	-24.28%	-67.67%	53.70%	26.14%	2.28%	9.14%	-18.73%
EPS Q/Q Growth	27.12%	-16.28%	36.00%	-21.88%	-56.41%	60.66%	20.83%	5.26%	11.11%	-25.00%
Operating Cash Flow Q/Q Growth	-39.91%	137.39%	-289.00%	63.02%	321.84%	61.63%	-170.91%	141.31%	-1.14%	197.54%
Free Cash Flow Firm Q/Q Growth	-58.32%	-122.08%	245.68%	160.10%	235.65%	-12.00%	-21.58%	-29.39%	7.70%	-29.78%
Invested Capital Q/Q Growth	2.49%	-4.87%	0.52%	-2.00%	-2.54%	-4.40%	4.24%	-0.82%	-2.82%	-3.16%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	58.65%	57.35%	58.66%	57.10%	60.28%	60.40%	58.99%	58.10%	57.86%	59.44%
EBITDA Margin	-0.93%	-0.20%	7.63%	3.69%	12.25%	13.47%	18.20%	14.52%	15.68%	11.71%
Operating Margin	-8.52%	-8.68%	-0.03%	-5.72%	7.05%	5.43%	12.53%	7.93%	9.17%	7.99%
EBIT Margin	-9.68%	-9.15%	0.30%	-3.38%	5.49%	6.26%	11.96%	8.36%	9.29%	5.02%
Profit (Net Income) Margin	-20.29%	-25.25%	-13.43%	-16.81%	-28.08%	-14.01%	-9.08%	-9.06%	-8.26%	-10.49%
Tax Burden Percent	95.36%	107.37%	102.68%	105.00%	104.30%	121.96%	104.30%	107.36%	112.27%	82.07%
Interest Burden Percent	219.77%	256.89%	-4,428.76%	473.15%	-490.31%	-183.55%	-72.83%	-100.96%	-79.19%	-254.76%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	-4.40%	-5.08%	-0.02%	-3.65%	4.62%	3.81%	8.70%	5.64%	6.76%	6.18%
ROIC Less NNEP Spread (ROIC-NNEP)	-6.90%	-8.33%	-2.67%	-6.08%	-1.42%	0.76%	5.34%	2.98%	4.12%	3.45%
Return on Net Nonoperating Assets (RNNOA)	48.30%	45.18%	14.46%	28.19%	5.75%	-2.75%	-18.74%	-9.83%	-12.51%	-9.87%
Return on Equity (ROE)	43.89%	40.10%	14.45%	24.54%	10.37%	1.06%	-10.04%	-4.18%	-5.75%	-3.69%
Cash Return on Invested Capital (CROIC)	-2.50%	-5.56%	-2.98%	0.49%	8.03%	9.71%	8.37%	9.68%	10.57%	10.05%
Operating Return on Assets (OROA)	-4.45%	-4.53%	0.15%	-1.86%	3.21%	3.78%	7.22%	5.19%	5.91%	3.27%
Return on Assets (ROA)	-9.33%	-12.49%	-7.00%	-9.24%	-16.41%	-8.46%	-5.48%	-5.62%	-5.25%	-6.83%
Return on Common Equity (ROCE)	44.69%	40.70%	14.82%	25.08%	10.57%	1.07%	-10.27%	-4.27%	-5.86%	-3.76%
Return on Equity Simple (ROE_SIMPLE)	61.86%	0.00%	59.47%	47.27%	45.64%	0.00%	34.58%	29.56%	19.26%	0.00%
Net Operating Profit after Tax (NOPAT)	-40	-38	-0.15	-30	37	26	69	43	49	40
NOPAT Margin	-5.97%	-6.08%	-0.02%	-4.00%	4.93%	3.80%	8.77%	5.55%	6.42%	5.59%
Net Nonoperating Expense Percent (NNEP)	2.50%	3.25%	2.65%	2.43%	6.04%	3.04%	3.36%	2.67%	2.64%	2.72%
Return On Investment Capital (ROIC_SIMPLE)	-0.99%	-0.99%	0.00%	-0.79%	1.03%	0.76%	1.93%	1.21%	1.41%	1.15%
Cost of Revenue to Revenue	41.35%	42.65%	41.34%	42.90%	39.72%	39.60%	41.01%	41.90%	42.14%	40.56%
SG&A Expenses to Revenue	25.98%	22.94%	22.14%	24.28%	20.36%	20.40%	18.06%	21.59%	21.06%	21.63%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	67.17%	66.03%	58.69%	62.82%	53.23%	54.97%	46.46%	50.17%	48.69%	51.45%
Earnings before Interest and Taxes (EBIT)	-64	-58	2.19	-25	41	43	94	64	71	36
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-6.14	-1.23	57	27	91	93	142	111	120	84
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.70	0.80	0.52	0.38	0.52	0.57	0.31	0.34	0.47	0.46
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	1.76	1.96	1.78	1.72	1.96	2.10	1.82	1.88	2.06	2.12
Enterprise Value to Revenue (EV/Rev)	2.33	2.34	2.02	1.85	2.00	2.01	1.78	1.81	1.92	1.89
Enterprise Value to EBITDA (EV/EBITDA)	87.70	49.39	12,121.78	67.13	32.85	21.86	14.91	12.35	12.37	12.53
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	95.88	34.54	22.37	21.22	21.67
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	176.93	51.67	31.04	30.92	28.62
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	0.00	0.00	103.82	86.87	46.76	68.76	81.21
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	341.47	23.29	20.71	21.14	19.03	19.13	20.80
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	-6.48	-5.43	-5.12	-4.49	-3.80	-3.55	-3.52	-3.39	-3.29	-3.18
Long-Term Debt to Equity	-6.45	-5.40	-5.09	-4.49	-3.80	-3.55	-3.52	-3.24	-3.13	-3.04
Financial Leverage	-7.00	-5.42	-5.42	-4.64	-4.05	-3.60	-3.51	-3.30	-3.04	-2.86
Leverage Ratio	-9.62	-7.47	-7.46	-6.03	-4.88	-4.31	-4.13	-3.77	-3.37	-3.15
Compound Leverage Factor	-21.15	-19.19	330.25	-28.53	23.93	7.92	3.01	3.80	2.67	8.03
Debt to Total Capital	118.25%	122.57%	124.30%	128.63%	135.69%	139.21%	139.65%	141.84%	143.65%	145.83%
Short-Term Debt to Total Capital	0.59%	0.61%	0.60%	0.11%	0.11%	0.12%	0.09%	6.16%	6.99%	6.63%
Long-Term Debt to Total Capital	117.67%	121.96%	123.69%	128.52%	135.57%	139.10%	139.56%	135.68%	136.66%	139.20%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.27%	0.30%	0.68%	0.71%	0.76%	0.78%	0.78%	0.79%	0.79%	0.79%
Common Equity to Total Capital	-18.53%	-22.87%	-24.98%	-29.34%	-36.44%	-39.99%	-40.43%	-42.63%	-44.44%	-46.62%
Debt to EBITDA	74.04	39.40	10,836.85	62.73	27.81	18.09	14.13	11.46	10.80	11.07
Net Debt to EBITDA	61.14	32.43	8,915.79	52.95	24.09	15.50	12.23	9.96	9.27	9.39
Long-Term Debt to EBITDA	73.67	39.20	10,784.44	62.68	27.79	18.08	14.12	10.96	10.27	10.57
Debt to NOPAT	-20.40	-25.94	-38.16	-44.62	-153.06	146.47	48.99	28.79	27.00	25.29
Net Debt to NOPAT	-16.85	-21.35	-31.40	-37.66	-132.60	125.51	42.38	25.02	23.18	21.45
Long-Term Debt to NOPAT	-20.30	-25.81	-37.98	-44.58	-152.93	146.35	48.96	27.54	25.69	24.14
Altman Z-Score	-0.16	-0.18	-0.19	-0.30	-0.32	-0.33	-0.36	-0.45	-0.44	-0.49
Noncontrolling Interest Sharing Ratio	-1.81%	-1.51%	-2.60%	-2.20%	-1.90%	-1.73%	-2.30%	-2.14%	-1.95%	-1.84%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.89	1.67	1.67	1.50	1.32	1.27	1.37	1.07	1.02	1.02
Quick Ratio	1.60	1.41	1.43	1.28	1.10	1.08	1.17	0.91	0.92	0.93
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	111	-25	36	93	313	275	216	152	164	115
Operating Cash Flow to CapEx	-510.00%	239.15%	-399.83%	-89.03%	290.93%	510.39%	-246.03%	139.83%	137.27%	514.07%
Free Cash Flow to Firm to Interest Expense	1.44	0.00	0.36	0.00	2.58	0.00	1.33	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	-1.33	0.00	-0.73	0.00	0.49	0.00	-0.42	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	-1.59	0.00	-0.91	0.00	0.32	0.00	-0.59	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.46	0.49	0.52	0.55	0.58	0.60	0.60	0.62	0.64	0.65
Accounts Receivable Turnover	6.59	8.27	7.21	6.63	7.19	8.34	7.14	7.28	7.49	8.87
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	10.59	11.48	11.91	12.26	12.56	12.45	12.34	12.42	12.57
Accounts Payable Turnover	8.23	7.08	6.46	6.44	6.77	5.91	5.45	5.33	5.39	5.07
Days Sales Outstanding (DSO)	55.39	44.13	50.66	55.06	50.78	43.75	51.12	50.12	48.74	41.17
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	44.36	51.55	56.48	56.65	53.88	61.80	67.03	68.51	67.69	72.06
Cash Conversion Cycle (CCC)	11.03	-7.42	-5.82	-1.59	-3.10	-18.05	-15.90	-18.40	-18.95	-30.89
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	3,184	3,029	3,045	2,984	2,908	2,780	2,898	2,875	2,793	2,705
Invested Capital Turnover	0.74	0.84	0.88	0.91	0.94	1.00	0.99	1.02	1.05	1.10
Increase / (Decrease) in Invested Capital	-151	-14	-36	-123	-276	-249	-147	-110	-115	-75
Enterprise Value (EV)	5,618	5,943	5,431	5,139	5,695	5,839	5,260	5,399	5,767	5,733
Market Capitalization	1,690	2,029	1,410	1,059	1,492	1,670	918	1,020	1,416	1,408
Book Value per Share	($2.26)	($2.69)	($2.97)	($3.30)	($3.90)	($3.66)	($3.80)	($3.94)	($4.04)	($4.20)
Tangible Book Value per Share	($11.26)	($11.68)	($11.93)	($12.18)	($12.74)	($11.38)	($11.49)	($11.56)	($11.57)	($11.69)
Total Capital	4,010	3,868	3,906	3,733	3,553	3,472	3,572	3,530	3,505	3,473
Total Debt	4,742	4,741	4,855	4,802	4,821	4,834	4,988	5,007	5,035	5,065
Total Long-Term Debt	4,719	4,717	4,831	4,798	4,817	4,829	4,985	4,789	4,790	4,835
Net Debt	3,916	3,902	3,994	4,053	4,176	4,142	4,314	4,351	4,323	4,297
Capital Expenditures (CapEx)	20	16	18	30	20	19	28	20	20	16
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-125	-247	-236	-277	-331	-421	-313	-336	-422	-494
Debt-free Net Working Capital (DFNWC)	678	569	602	450	292	248	337	298	268	252
Net Working Capital (NWC)	655	546	579	446	288	244	334	81	23	21
Net Nonoperating Expense (NNE)	95	121	100	94	244	122	140	112	112	115
Net Nonoperating Obligations (NNO)	3,916	3,902	3,994	4,053	4,176	4,142	4,314	4,351	4,323	4,297
Total Depreciation and Amortization (D&A)	58	57	55	52	50	50	49	47	49	48
Debt-free, Cash-free Net Working Capital to Revenue	-5.21%	-9.72%	-8.75%	-9.97%	-11.59%	-14.49%	-10.62%	-11.27%	-14.06%	-16.30%
Debt-free Net Working Capital to Revenue	28.19%	22.44%	22.35%	16.24%	10.24%	8.53%	11.44%	10.01%	8.92%	8.31%
Net Working Capital to Revenue	27.22%	21.52%	21.48%	16.09%	10.10%	8.39%	11.33%	2.71%	0.76%	0.71%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.43)	($0.51)	($0.32)	($0.39)	($0.61)	($0.24)	($0.19)	($0.18)	($0.16)	($0.20)
Adjusted Weighted Average Basic Shares Outstanding	328.23M	326.74M	328.93M	332.15M	345.13M	346.57M	379.77M	383.51M	385.73M	383.73M
Adjusted Diluted Earnings per Share	($0.43)	($0.50)	($0.32)	($0.39)	($0.61)	($0.24)	($0.19)	($0.18)	($0.16)	($0.20)
Adjusted Weighted Average Diluted Shares Outstanding	328.23M	326.74M	328.93M	332.15M	345.13M	346.57M	379.77M	383.51M	385.73M	383.73M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	328.36M	328.59M	332.05M	332.33M	379.48M	379.48M	381.93M	385.70M	385.85M	386.01M
Normalized Net Operating Profit after Tax (NOPAT)	-40	-38	-0.15	-30	37	26	69	43	49	40
Normalized NOPAT Margin	-5.97%	-6.08%	-0.02%	-4.00%	4.93%	3.80%	8.77%	5.55%	6.42%	5.59%
Pre Tax Income Margin	-21.28%	-23.51%	-13.08%	-16.01%	-26.92%	-11.49%	-8.71%	-8.44%	-7.35%	-12.78%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-0.83	0.00	0.02	0.00	0.34	0.00	0.58	0.00	0.00	0.00
NOPAT to Interest Expense	-0.51	0.00	0.00	0.00	0.30	0.00	0.42	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	-1.09	0.00	-0.16	0.00	0.17	0.00	0.41	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	-0.77	0.00	-0.18	0.00	0.13	0.00	0.25	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	-4.65%	-4.94%	-3.69%	-4.13%	-3.62%	-3.04%	-2.14%	-1.20%	0.00%	0.00%
Augmented Payout Ratio	-4.65%	-4.94%	-3.69%	-4.13%	-3.62%	-3.04%	-2.14%	-1.20%	0.00%	0.00%

Frequently Asked Questions About Sabre's Financials

When does Sabre's fiscal year end?

According to the most recent income statement we have on file, Sabre's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Sabre's net income changed over the last 10 years?

Sabre's net income appears to be on an upward trend, with a most recent value of -$278.68 million in 2024, falling from $71.96 million in 2014. The previous period was -$527.94 million in 2023.

What is Sabre's operating income?

Sabre's total operating income in 2024 was $286.16 million, based on the following breakdown:

Total Gross Profit: $1.77 billion
Total Operating Expenses: $1.49 billion

How has Sabre revenue changed over the last 10 years?

Over the last 10 years, Sabre's total revenue changed from $2.63 billion in 2014 to $3.03 billion in 2024, a change of 15.1%.

How much debt does Sabre have?

Sabre's total liabilities were at $6.23 billion at the end of 2024, a 3.2% increase from 2023, and a 36.6% increase since 2014.

How much cash does Sabre have?

In the past 10 years, Sabre's cash and equivalents has ranged from $155.68 million in 2014 to $1.50 billion in 2020, and is currently $724.48 million as of their latest financial filing in 2024.

How has Sabre's book value per share changed over the last 10 years?

Over the last 10 years, Sabre's book value per share changed from 0.32 in 2014 to -4.20 in 2024, a change of -1,429.6%.

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This page (NASDAQ:SABR) was last updated on 4/18/2025 by MarketBeat.com Staff

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Sabre (SABR) Financials

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