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Friday 6 November 2026
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Sabre Corporation
SABR Technology Software Infrastructure
Sabre Corporation’s revenue for fiscal 2025 (year ended December 2025) was $2.8 billion, up 0.95% from fiscal 2024.
- Revenue
- +3.61%
- EPS
- +86.2%
- Free cash flow
- +104.1%
- Total debt
- −14.3%
Quarter to June 2026, against a year earlier
1.56
0.12
−7.14%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
5 | 6 | 8 | 6 | 2 | 4 | 4 | 4 | 5 | 6 |
P/E ratio |
28.17 | 23.20 | 17.74 | 38.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.02 |
P/S ratio |
2.04 | 1.59 | 1.54 | 1.55 | 2.61 | 1.63 | 0.79 | 0.56 | 0.51 | 0.19 |
Altman Z-Score |
1.32 | 1.35 | 1.57 | 1.52 | (0.19) | (0.46) | (0.31) | (0.41) | (0.40) | (0.27) |
P/FCF ratio |
18.51 | 15.81 | 13.51 | 13.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
(0.34) | 0.11 | 0.62 | 0.31 | (0.80) | (1.96) | (2.09) | (2.67) | (2.93) | (2.39) |
P/Operating CF |
25.78 | 25.74 | 31.58 | 39.21 | (19.02) | (423.98) | 52.54 | 13.81 | 18.50 | 3.82 |
Beneish M-Score |
(2.76) | (2.57) | (2.74) | (2.66) | — | — | (2.88) | (3.21) | (3.09) | (2.55) |
P/B ratio |
11.00 | 8.19 | 6.11 | 6.49 | 12.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
2.95 | 2.45 | 2.29 | 2.28 | 5.04 | 3.85 | 2.34 | 2.14 | 2.08 | 1.43 |
EV/EBITDA |
10.61 | 9.11 | 8.38 | 10.47 | 0.00 | 0.00 | 0.00 | 27.04 | 13.87 | 8.48 |
EV/Operating CF |
14.24 | 13.00 | 12.21 | 15.59 | (8.74) | (15.70) | (21.48) | 83.78 | 81.43 | (36.48) |
EV/FCF |
26.80 | 24.37 | 20.08 | 19.44 | (8.05) | (13.88) | (17.16) | (416.51) | (616.52) | (21.76) |
Quick Ratio |
0.66 | 0.88 | 1.00 | 0.96 | 2.82 | 1.76 | 1.43 | 1.11 | 0.90 | 1.01 |
Current Ratio |
0.73 | 0.99 | 1.17 | 1.09 | 3.04 | 1.96 | 1.67 | 1.27 | 1.02 | 1.07 |
Net Debt/EBITDA |
3.28 | 3.20 | 2.74 | 3.36 | (6.01) | (11.25) | (240.55) | 19.95 | 10.48 | 7.34 |
Debt/Assets |
60.19% | 61.17% | 58.66% | 58.76% | 78.05% | 89.83% | 95.52% | 103.45% | 109.28% | 96.60% |
Debt/Equity |
5.51 | 4.95 | 3.50 | 3.53 | 16.64 | (9.51) | (5.43) | (3.51) | (3.16) | (4.20) |
Asset Turnover |
0.61 | 0.63 | 0.68 | 0.69 | 0.23 | 0.30 | 0.49 | 0.55 | 0.59 | 0.61 |
Operating CF/Net income |
2.88 | 2.80 | 2.15 | 3.67 | 0.60 | 0.44 | 0.61 | (0.12) | (0.25) | (0.21) |
Capex/Depreciation |
(0.68) | (0.67) | (0.57) | (0.23) | (0.15) | (0.16) | (0.28) | (0.46) | (0.47) | (0.43) |
Interest Coverage |
2.90 | 3.21 | 3.58 | 2.32 | (4.38) | (2.58) | (0.88) | 0.08 | 0.53 | 0.66 |
| 43.71% | 36.63% | 40.36% | 16.50% | (209.28%) | 885.31% | 66.56% | 48.19% | 18.71% | (39.73%) | |
| 4.36% | 4.26% | 5.89% | 2.76% | (21.92%) | (16.71%) | (8.91%) | (11.25%) | (5.99%) | 11.48% | |
ROIC |
7.75% | 8.13% | 9.07% | 5.89% | (17.50%) | (12.78%) | (5.35%) | 0.72% | 5.57% | 7.69% |
Return on Tangible Assets |
55.09% | 30.79% | 35.17% | 21.49% | (79.16%) | (101.55%) | (58.92%) | (113.47%) | (109.22%) | 155.31% |
Average Days of Receivables |
43.35 | 49.76 | 47.96 | 50.18 | 69.89 | 56.18 | 50.87 | 47.45 | 38.11 | 41.08 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
18.56% | 14.17% | 14.27% | 15.10% | 43.96% | 36.12% | 26.06% | 22.06% | 20.98% | 20.12% |
Intangible Assets out of Total Assets |
0.58 | 0.57 | 0.55 | 0.56 | 0.52 | 0.55 | 0.59 | 0.63 | 0.58 | 0.59 |
Share Based Compensation of Revenue |
1.44% | 1.24% | 1.48% | 1.68% | 5.24% | 7.16% | 3.27% | 1.77% | 1.79% | 1.65% |
Graham Net Nets |
(0.62) | (0.70) | (0.61) | (0.59) | (1.12) | (1.59) | (2.22) | (3.30) | (3.62) | (7.96) |
Graham Number |
6.68 | 7.11 | 9.86 | 6.72 | 0.00 | 10.22 | 9.14 | 11.88 | 8.23 | 0.00 |
Earnings Yield |
3.55% | 4.31% | 5.64% | 2.58% | (36.94%) | (34.69%) | (22.56%) | (37.00%) | (19.73%) | 97.79% |
Free Cash Flow Yield |
5.40% | 6.32% | 7.40% | 7.58% | (23.99%) | (17.01%) | (17.19%) | (0.92%) | (0.66%) | (34.26%) |
Revenue per Share |
12.15 | 13.00 | 14.05 | 14.50 | 4.60 | 5.26 | 7.76 | 7.62 | 7.15 | 7.07 |
Operating CF per Share |
2.52 | 2.45 | 2.63 | 2.12 | (2.66) | (1.29) | (0.85) | 0.19 | 0.18 | (0.28) |
Capex per Share |
(1.18) | (1.14) | (1.03) | (0.42) | (0.23) | (0.17) | (0.21) | (0.23) | (0.21) | (0.19) |
Free Cash Flow per Share |
1.34 | 1.31 | 1.60 | 1.70 | (2.88) | (1.46) | (1.06) | (0.04) | (0.02) | (0.47) |
Cash per Share |
1.31 | 1.31 | 1.85 | 1.59 | 5.17 | 3.11 | 2.50 | 1.93 | 1.94 | 2.32 |
Shareholders Equity per Share |
2.25 | 2.52 | 3.54 | 3.46 | 0.98 | (1.56) | (2.67) | (3.97) | (4.18) | (2.65) |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
2.25 | 2.52 | 3.54 | 3.46 | 0.98 | (1.56) | (2.67) | (3.97) | (4.18) | (2.65) |
Free Cash Flow |
371.75 | 361.60 | 440.86 | 466.09 | (835.66) | (468.96) | (345.95) | (13.55) | (9.28) | (182.48) |
Working Capital |
(312.98) | (11.45) | 169.24 | 96.38 | 1,266.16 | 685.77 | 545.92 | 243.88 | 21.44 | 82.47 |
Capital Expenditures |
(327.65) | (316.44) | (283.94) | (115.17) | (65.42) | (54.30) | (69.49) | (80.92) | (79.53) | (73.62) |
Net Current Asset Value |
(4,245.57) | (3,990.17) | (3,644.48) | (3,620.37) | (3,904.46) | (4,388.77) | (4,474.21) | (4,889.42) | (5,076.41) | (4,242.58) |
EV/EBIT |
21.68 | 17.86 | 15.75 | 24.93 | 0.00 | 0.00 | 0.00 | 175.16 | 23.65 | 13.44 |
Capex to Sales |
0.10 | 0.09 | 0.07 | 0.03 | 0.05 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Price to Operating Income |
14.97 | 11.59 | 10.60 | 16.93 | 0.00 | 0.00 | 0.00 | 45.93 | 5.79 | 1.80 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.64 | 0.59 | 0.63 | 0.78 | 1.23 | 1.33 | 1.07 | 0.76 | 0.73 | 0.68 |
Cash ROIC |
8.38% | 8.01% | 9.02% | 9.86% | (12.80%) | (8.93%) | (7.39%) | (0.33%) | (0.22%) | (4.32%) |
Accounts Receivable Turnover |
8.69 | 8.08 | 7.74 | 7.54 | 3.33 | 6.55 | 8.27 | 7.58 | 8.71 | 9.26 |
Accounts Payable Turnover |
14.90 | 15.17 | 16.79 | 17.09 | 11.48 | 14.65 | 14.54 | 10.06 | 8.12 | 7.63 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
26.90 | 23.63 | 21.91 | 22.69 | 24.23 | 25.72 | 29.22 | 41.73 | 46.03 | 49.48 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
388.23 | 445.61 | 499.34 | 527.33 | 401.00 | 257.70 | 306.76 | 348.51 | 315.02 | 299.24 |
Average Payables |
153.50 | 165.67 | 163.99 | 176.21 | 151.21 | 119.08 | 147.00 | 201.42 | 237.38 | 251.51 |
Average Assets |
5,559.10 | 5,686.97 | 5,727.87 | 5,748.17 | 5,883.84 | 5,684.53 | 5,127.10 | 4,817.53 | 4,653.56 | 4,568.53 |
Average Common Equity |
554.88 | 662.06 | 836.39 | 960.97 | 616.39 | (107.31) | (686.30) | (1,124.34) | (1,490.26) | (1,320.60) |
Columns are period end dates