Sabre Corp financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
SABR on Nasdaq
Location
Southlake, TX
Fiscal year end
31 December
Latest financial report
18 Feb 2026

Quick Takeaways

  • SABR - Sabre Corp financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q4 2025.
  • Headline metric: Return On Invested Capital 11%.

What Changed

  • Return On Invested Capital YoY change: <span class="text-green-600">+26%</span>.
  • Most recent SEC facts end date: 10 Feb 2026.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Official SEC Source

Based on latest 10-Q/10-K

Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.

See Original Filing

Latest SEC snapshot (2026-02-10) highlights Return On Invested Capital 10.8%, Return On Equity 19.3%, and Return On Assets 4.7%.

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

51.5/100

Caution Confidence high

Return On Invested Capital

11%

Metric score 38.4/100

Return On Equity

19%

Metric score 66.7/100

Return On Assets

4.7%

Metric score 34.1/100

Financial Health

Current Ratio
1.07x
Quick Ratio
0.93x
Debt to Equity
-4.13x

Strengths

Current Ratio and Quick Ratio

Watchpoints

Return On Invested Capital, Return On Assets, and Operating Margin

Key metrics snapshot

Return On Equity

19%

YoY: +3.4%

Industry median: 4.3% (n=81)

View history

Return On Assets

4.7%

YoY: -6.6%

Industry median: -8.4% (n=76)

View history

Operating Margin

11%

YoY: +21%

Industry median: -6.1% (n=67)

View history

Current Ratio

1.07x

YoY: +4.8%

Industry median: 1.49x (n=75)

View history

Quick Ratio

0.93x

YoY: +2.7%

Industry median: 1.33x (n=58)

View history

Debt-to-equity

-4.13x

YoY: +33%

Industry median: 0.32x (n=63)

View history

Revenues YoY

0.95%

YoY:

Industry median: 5.3% (n=61)

View history

Profitability

Metric Latest value YoY change
Return On Invested Capital 11% +26%
Return On Equity 19% +3.4%
Return On Assets 4.7% -6.6%
Operating Margin 11% +21%

Financial Health

Metric Latest value YoY change
Current Ratio 1.07x +4.8%
Quick Ratio 0.93x +2.7%
Debt-to-equity -4.13x +33%

Growth

Metric Latest value YoY change
Revenues YoY 0.95%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 395,165,033 +2.4%
Common Stock, Shares, Outstanding 395,004,000 +2.4%
Common Stock, Value, Issued $4,274,000 +3.1%
Weighted Average Number of Shares Outstanding, Basic 391,707,000 +2.1%
Weighted Average Number of Shares Outstanding, Diluted 391,707,000 +2.1%

Additional Metrics

Metric Latest value YoY change
Revenue from Contract with Customer, Excluding Assessed Tax $2,770,983,000 +0.95%
Cost of Revenue $1,206,987,000 +5.3%
Operating Income (Loss) $295,495,000 +22%
Nonoperating Income (Expense) $534,729,000 -5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $239,234,000 +11%
Income Tax Expense (Benefit) $16,256,000 +296%
Earnings Per Share, Basic 1.34 -25%
Earnings Per Share, Diluted 1.34 +60%
Cash and Cash Equivalents, at Carrying Value $791,555,000 +9.3%
Accounts Receivable, after Allowance for Credit Loss, Current $311,870,000 +8.8%
Assets, Current $1,296,038,000 +11%
Deferred Income Tax Assets, Net $3,874,000 -52%
Operating Lease, Right-of-Use Asset $57,520,000 -14%
Goodwill $2,384,191,000 +0.03%
Other Assets, Noncurrent $254,738,000 -6.6%
Assets $4,502,128,000 -2.9%
Accounts Payable, Current $260,035,000 +7%
Contract with Customer, Liability, Current $58,413,000 -3%
Liabilities, Current $1,213,571,000 +6.3%
Long-term Debt and Lease Obligation $4,284,367,000 -14%
Contract with Customer, Liability, Noncurrent $38,867,000 -18%
Deferred Income Tax Liabilities, Net $36,614,000 +22%
Operating Lease, Liability, Noncurrent $45,393,000 -14%
Other Liabilities, Noncurrent $173,172,000 -15%
Accumulated Other Comprehensive Income (Loss), Net of Tax $66,656,000 +9.6%
Retained Earnings (Accumulated Deficit) $3,802,535,000 +12%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,036,494,000 +35%
Liabilities and Equity $4,502,128,000 -2.9%
Common Stock, Shares Authorized 1,000,000,000 0%
Common Stock, Shares, Issued 427,366,000 +3%
Common Stock, Par or Stated Value Per Share 0.01 0%
Deferred Tax Assets, Valuation Allowance $737,391,000 +1.3%
Deferred Tax Assets, Gross $846,623,000 -0.51%
Operating Lease, Liability $60,641,000 -11%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $531,708,000 -27%
Lessee, Operating Lease, Liability, to be Paid $72,138,000 -17%
Operating Lease, Liability, Current $15,248,000 -0.24%
Lessee, Operating Lease, Liability, to be Paid, Year Two $14,237,000 -7.9%
Lessee, Operating Lease, Liability, to be Paid, Year One $15,545,000 -7.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.072 -2.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $11,497,000 -39%
Lessee, Operating Lease, Liability, to be Paid, Year Three $11,354,000 -4.4%
Deferred Tax Assets, Operating Loss Carryforwards $140,844,000 -25%
Unrecognized Tax Benefits $40,332,000 -5.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four $11,557,000 -5.3%
Additional Paid in Capital $3,351,111,000 +1.4%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY