Sabre Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Sabre Corpo
SABR Stock  USD 3.44  0.11  3.30%   
Sabre Corpo financial statements provide useful quarterly and yearly information to potential Sabre Corpo investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Sabre Corpo financial statements helps investors assess Sabre Corpo's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Sabre Corpo's valuation are summarized below:
Gross Profit
1.8 B
Profit Margin
(0.09)
Market Capitalization
1.3 B
Enterprise Value Revenue
1.8883
Revenue
3 B
There are over one hundred nineteen available fundamental trend indicators for Sabre Corpo, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to double-check Sabre Corpo's current fundamental performance against the performance between 2010 and 2025 to make sure the trends are evolving in the right direction. As of 03/19/2025, Market Cap is likely to grow to about 2.4 B

Sabre Corpo Total Revenue

2.33 Billion

Check Sabre Corpo financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Sabre Corpo's main balance sheet or income statement drivers, such as Depreciation And Amortization of 156.3 M, Interest Expense of 268.4 M or Total Revenue of 2.3 B, as well as many indicators such as Price To Sales Ratio of 0.44, Dividend Yield of 0.0094 or Days Sales Outstanding of 56.95. Sabre financial statements analysis is a perfect complement when working with Sabre Corpo Valuation or Volatility modules.
  
Check out the analysis of Sabre Corpo Correlation against competitors.
To learn how to invest in Sabre Stock, please use our How to Invest in Sabre Corpo guide.

Sabre Corpo Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding306.1 M383.7 M280 M
Slightly volatile
Total Assets5.8 B4.6 B5.3 B
Pretty Stable
Short and Long Term Debt Total4.3 B5.1 B3.9 B
Slightly volatile
Other Current Liabilities443.6 M575.8 M546.5 M
Pretty Stable
Total Current Liabilities788.3 M1.1 B984.9 M
Slightly volatile
Property Plant And Equipment Net393.9 M248.4 M482.1 M
Slightly volatile
Current Deferred Revenue68.5 M72.1 M187.8 M
Slightly volatile
Net Debt3.7 B4.3 B3.4 B
Slightly volatile
Accounts Payable176.7 M263.7 M162.2 M
Slightly volatile
Cash572.5 M724.5 M494.8 M
Slightly volatile
Non Current Assets Total3.3 B3.5 B4.1 B
Slightly volatile
Non Currrent Assets Other550.9 M494 M477.3 M
Slightly volatile
Cash And Short Term Investments576.6 M725 M498.4 M
Slightly volatile
Net Receivables329.2 M340 M411 M
Slightly volatile
Good Will2.7 B2.6 B2.5 B
Slightly volatile
Common Stock Total Equity3.1 M4.1 M2.9 M
Slightly volatile
Liabilities And Stockholders Equity5.8 B4.6 B5.3 B
Pretty Stable
Non Current Liabilities Total4.7 B4.9 B4.2 B
Slightly volatile
Other Current Assets102.1 M98.8 M90.4 M
Slightly volatile
Other Stockholder Equity2.2 B3 B1.9 B
Slightly volatile
Total Liabilities5.8 B6.2 B5.3 B
Slightly volatile
Property Plant And Equipment Gross1.2 B2.2 B1 B
Slightly volatile
Total Current Assets1.2 B1.2 B1.1 B
Slightly volatile
Short Term Debt241.7 M230.2 M98.2 M
Pretty Stable
Intangible Assets138.5 M145.8 M617.1 M
Slightly volatile
Common Stock3.3 M4.1 M2.9 M
Slightly volatile
Other Liabilities380.4 M211.5 M398.2 M
Pretty Stable
Other Assets479.1 M280.8 M529.4 M
Pretty Stable
Long Term Debt4.3 B4.8 B3.9 B
Slightly volatile
Property Plant Equipment447.2 M283.2 M508.2 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity13.9 M13.2 M5.9 M
Slightly volatile
Long Term Debt Total4.1 B5.4 B3.8 B
Slightly volatile
Capital Surpluse2.7 B3.7 B2.5 B
Slightly volatile
Deferred Long Term Liabilities64.6 M34.8 M69.4 M
Pretty Stable
Long Term Investments28.5 M22.5 M62.6 M
Slightly volatile
Short and Long Term Debt241.7 M230.2 M77.4 M
Slightly volatile
Non Current Liabilities Other39.7 M41.8 M410.1 M
Slightly volatile
Deferred Long Term Asset Charges39.2 M21.9 M37.6 M
Slightly volatile
Net Invested Capital3.3 B3.4 B4.1 B
Slightly volatile
Capital Stock3.9 M4.1 M3.2 M
Slightly volatile
Capital Lease Obligations53.8 M52.6 M56.7 M
Slightly volatile

Sabre Corpo Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization156.3 M129.5 M192.9 M
Slightly volatile
Interest Expense268.4 M509.6 M245.5 M
Slightly volatile
Total Revenue2.3 B3 B2.9 B
Pretty Stable
Other Operating Expenses3 B2.7 B2.8 B
Pretty Stable
Cost Of Revenue2.2 B2.1 B2 B
Pretty Stable
Total Operating Expenses610.5 M622.7 M753.6 M
Pretty Stable
Selling General Administrative438.5 M622.7 M587.2 M
Slightly volatile
Research Development840.3 M1.2 B669.1 M
Slightly volatile
Preferred Stock And Other Adjustments17.1 M24.6 M13.1 M
Slightly volatile
Interest Income123.9 M138.9 M152.9 M
Slightly volatile
Reconciled Depreciation232.5 M129.5 M335.2 M
Slightly volatile

Sabre Corpo Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation49.8 M54.6 M45.6 M
Slightly volatile
Begin Period Cash Flow503.3 M669.2 M460.4 M
Slightly volatile
Depreciation243.9 M129.5 M301 M
Slightly volatile
Capital Expenditures140.4 M84.1 M173.3 M
Slightly volatile
End Period Cash Flow553.5 M745.5 M506.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.440.46231.4031
Slightly volatile
Dividend Yield0.00940.00950.0115
Slightly volatile
Days Sales Outstanding56.9540.960352.7322
Pretty Stable
Stock Based Compensation To Revenue0.01490.0180.0184
Slightly volatile
Capex To Depreciation0.630.64990.5716
Slightly volatile
EV To Sales2.211.8952.7201
Very volatile
Payables Turnover14.738.042913.2743
Pretty Stable
Sales General And Administrative To Revenue0.210.230.255
Slightly volatile
Research And Ddevelopement To Revenue0.250.320.2522
Slightly volatile
Capex To Revenue0.02640.02780.0566
Slightly volatile
Cash Per Share1.421.88941.652
Slightly volatile
Days Payables Outstanding24.2545.381830.2575
Slightly volatile
Intangibles To Total Assets0.650.58230.5986
Slightly volatile
Current Ratio0.951.01881.1389
Slightly volatile
Receivables Turnover5.748.91117.0064
Pretty Stable
Capex Per Share0.210.21930.6517
Slightly volatile
Revenue Per Share12.177.89511.1277
Slightly volatile
Interest Debt Per Share16.0914.527414.685
Very volatile
Debt To Assets0.61.09280.7332
Slightly volatile
Graham Number5.426.015.3005
Slightly volatile
Operating Cycle67.5240.960363.449
Slightly volatile
Days Of Payables Outstanding24.2545.381830.2575
Slightly volatile
Long Term Debt To Capitalization0.811.3990.9919
Slightly volatile
Total Debt To Capitalization0.811.37410.9918
Slightly volatile
Quick Ratio0.911.01881.0867
Slightly volatile
Net Income Per E B T1.180.99391.0767
Pretty Stable
Cash Ratio0.50.63450.5733
Slightly volatile
Days Of Sales Outstanding56.9540.960352.7322
Pretty Stable
Fixed Asset Turnover12.8112.19647.0344
Slightly volatile
Debt Ratio0.61.09280.7332
Slightly volatile
Price Sales Ratio0.440.46231.4031
Slightly volatile
Asset Turnover0.620.65360.5635
Very volatile

Sabre Corpo Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.4 B1.8 B2 B
Slightly volatile
Enterprise Value4.8 B5.4 B5.8 B
Slightly volatile

Sabre Fundamental Market Drivers

Forward Price Earnings19.1205
Cash And Short Term Investments725 M

Sabre Upcoming Events

21st of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Sabre Corpo Financial Statements

Sabre Corpo shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Sabre Corpo investors may analyze each financial statement separately, they are all interrelated. The changes in Sabre Corpo's assets and liabilities, for example, are also reflected in the revenues and expenses on on Sabre Corpo's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue72.1 M68.5 M
Total Revenue3 B2.3 B
Cost Of Revenue2.1 B2.2 B
Stock Based Compensation To Revenue 0.02  0.01 
Sales General And Administrative To Revenue 0.23  0.21 
Research And Ddevelopement To Revenue 0.32  0.25 
Capex To Revenue 0.03  0.03 
Revenue Per Share 7.89  12.17 
Ebit Per Revenue 0.09  0.10 

Additional Tools for Sabre Stock Analysis

When running Sabre Corpo's price analysis, check to measure Sabre Corpo's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sabre Corpo is operating at the current time. Most of Sabre Corpo's value examination focuses on studying past and present price action to predict the probability of Sabre Corpo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sabre Corpo's price. Additionally, you may evaluate how the addition of Sabre Corpo to your portfolios can decrease your overall portfolio volatility.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY