Sabre (SABR) ROCE % : 4.60% (As of Dec. 2023)

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What is Sabre ROCE %?

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Sabre's annualized ROCE % for the quarter that ended in Dec. 2023 was 4.60%.

Sabre ROCE % Historical Data

The historical data trend for Sabre's ROCE % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Sabre ROCE % Chart

Sabre Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

ROCE %

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7.53

-21.33

-13.57

-2.94

-1.15

Sabre Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
ROCE %	Get a 7-Day Free Trial															-5.53	0.25	-1.17	-8.14	4.60

Sabre ROCE % Calculation

Sabre's annualized ROCE % for the fiscal year that ended in Dec. 2023 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Dec. 2023 )		(A: Dec. 2022 )		(A: Dec. 2023 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Dec. 2023 )		(A: Dec. 2022 )		(A: Dec. 2023 )
	=	-45.641	/	( ( (4962.875 - 815.571)	+	(4672.194 - 914.713) )	/ 2 )
	=	-45.641	/	( (4147.304	+	3757.481)	/ 2 )
	=	-45.641	/	3952.3925
	=	-1.15 %

Sabre's ROCE % of for the quarter that ended in Dec. 2023 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Dec. 2023 )		(Q: Sep. 2023 )		(Q: Dec. 2023 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Dec. 2023 )		(Q: Sep. 2023 )		(Q: Dec. 2023 )
	=	174.612	/	( ( (4741.701 - 907.757)	+	(4672.194 - 914.713) )	/ 2 )
	=	174.612	/	( ( 3833.944	+	3757.481 )	/ 2 )
	=	174.612	/	3795.7125
	=	4.60 %

(1) Note: The EBIT data used here is four times the quarterly (Dec. 2023) EBIT data.

Sabre (NAS:SABR) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Sabre ROCE % Related Terms

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Sabre (SABR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Sabre Corp (NAS:SABR) » Definitions » ROCE %

Comparable Companies

Traded in Other Exchanges

19S:Germany 19S:Germany

Address

3150 Sabre Drive, Southlake, TX, USA, 76092

Website

https://www.sabre.com

Sabre holds the number-two air booking volume share in the global distribution system industry. The travel solutions segment represented 91% of total 2022 revenue, split between distribution (70% of segment sales) and airline IT solutions (30%) revenue. The company also has a growing hotel IT solutions division (10% of revenue). Transaction fees, which are mostly tied to volume and not price, account for the bulk of sales and profits.

Executives

Sean E Menke	officer: Executive Vice President	C/O IHS INC., 15 INVERNESS WAY EAST, ENGLEWOOD CO 80112
Joe Difonzo	officer: Executive Vice President	3150 SABRE DRIVE, SOUTHLAKE TX 76092
Gail Mandel	director	22 SYLVAN WAY, PARSIPPANY NJ 07054
Michael O Randolfi	officer: Executive Vice President, CFO	C/O ORBITZ WORLDWIDE, 500 W. MADISON, SUITE 1000, CHICAGO IL 60661
Kurt Joseph Ekert	officer: President	MORRIS CORPORATE CENTER III, 400 INTERPACE PKWY, BLDG A, PARSIPPANY NJ 07054
Ann J. Bruder	officer: EVP and Chief Legal Officer	6565 N. MACARTHUR BLVD., SUITE 800, IRVING TX 75039
Chadwick Ho	officer: EVP and Chief Legal Officer	3150 SABRE DRIVE, SOUTHLAKE TX 76092
Garry R Wiseman	officer: EVP and Chief Product Officer	C/O NAUTILUS, INC., 17750 SE 6TH WAY, VANCOUVER WA 98683
Shawn G Williams	officer: EVP and Chief People Officer	3150 SABRE DRIVE, SOUTHLAKE TX 76092
Cem Tanyel	officer: EVP & Pres. Airline Solutions	3150 SABRE DRIVE, SOUTHLAKE TX 76092
David J Shirk	officer: Executive Vice President	C/O SABRE CORPORATION, 3150 SABRE DRIVE, SOUTHLAKE TX 76092
Phyllis Newhouse	director	3150 SABRE DRIVE, SOUTHLAKE TX 76092
Wendi Christine Sturgis	director	C/O THE CONTAINER STORE GROUP, INC., 500 FREEPORT PARKWAY, COPPELL TX 75019
John C Siciliano	director	C/O BKF CAPITAL GROUP, INC., ONE ROCKEFELLER PLAZA, NEW YORK NY 10020
Judson Wade Jones	officer: Executive Vice President	3150 SABRE DRIVE, SOUTHLAKE TX 76092