Saturday 17 October 2026 Export SABR’s income statement to Excel — free account

Sabre Corporation

In the quarter to June 2026, revenue grew 3.61%, EPS grew 86.2%, free cash flow grew 104.1% and total debt fell 14.3%, each against the same quarter a year earlier. Dividend growth for five consecutive years, revenue growth for five; insiders bought in the last twelve months.

1.68 0.11 −6.15%

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Market cap: $722.4M
P/E: 0.9×
Fwd P/E: −5.5×
Dividend yield: —
F-score: 6/9
Altman Z: −0.27
Beneish M: −2.55
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	1.31	1.02	1.15	1.15
P/S ratio Full definition →		0.27	0.19	0.20	0.29
P/FCF ratio Full definition →		0.00	0.00	0.00	0.00
P/Operating CF Full definition →		21.44	3.82	(4.27)	23.09
P/B ratio Full definition →		0.00	0.00	0.00	0.00
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		1.59	1.43	1.48	1.56
EV/EBITDA Full definition →		8.84	8.48	8.40	8.72
EV/Operating CF Full definition →		(24.68)	(36.48)	(23.31)	59.42
EV/FCF Full definition →		(17.93)	(21.76)	(15.65)	(271.55)
Quick Ratio Full definition →		1.04	1.01	0.84	0.94
Current Ratio Full definition →		1.14	1.07	0.93	1.02
Net Debt/EBITDA Full definition →		25.70	51.63	22.16	25.10
Debt/Assets Full definition →		96.42%	96.60%	98.47%	98.72%
Debt/Equity Full definition →		(4.43)	(4.20)	(4.16)	(4.09)
Asset Turnover Full definition →		0.59	0.61	0.63	0.65
Operating CF/Net income Full definition →		0.04	(1.35)	(16.53)	(1.00)
Capex/Depreciation Full definition →		(0.46)	(0.52)	(0.46)	(0.51)
Interest Coverage Full definition →		0.84	0.18	0.94	0.75
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		19.64%	23.68%	17.62%	19.33%
Intangible Assets out of Total Assets Full definition →		0.61	0.59	0.61	0.61
Share Based Compensation of Revenue Full definition →		1.56%	1.63%	0.74%	2.89%
Graham Net Nets Full definition →		(5.77)	(7.96)	(7.37)	(5.10)
Graham Number Full definition →		0.00	0.00	0.00	0.00
Earnings Yield Full definition →		76.50%	97.79%	86.90%	87.08%
Free Cash Flow Yield Full definition →		(32.86%)	(34.26%)	(46.54%)	(1.97%)
Revenue per Share Full definition →		1.81	1.70	1.92	1.78
Operating CF per Share Full definition →		0.09	0.36	(0.34)	0.09
Capex per Share Full definition →		(0.05)	(0.06)	(0.05)	(0.07)
Free Cash Flow per Share Full definition →		0.03	0.30	(0.39)	0.02
Cash per Share Full definition →		1.73	2.32	1.68	1.75
Shareholders Equity per Share Full definition →		(2.41)	(2.65)	(2.60)	(2.64)
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		(2.41)	(2.65)	(2.60)	(2.64)
Free Cash Flow Full definition →		13.42	115.82	(155.39)	9.75
Working Capital Full definition →		139.16	82.47	(91.67)	28.17
Capital Expenditures Full definition →		(20.27)	(23.47)	(21.23)	(26.40)
Net Current Asset Value Full definition →		(4,166.41)	(4,242.58)	(4,224.39)	(4,259.01)
EV/EBIT Full definition →		13.67	13.44	13.05	13.76
Capex to Sales Full definition →		0.03	0.04	0.03	0.04
Price to Operating Income Full definition →		2.32	1.80	1.79	2.58
Other line items
Average Receivables Full definition →		394.41	299.24	382.10	353.67
Average Payables Full definition →		231.45	251.51	233.23	233.12
Average Assets Full definition →		4,533.08	4,568.53	4,505.42	4,395.79
Average Common Equity Full definition →		(1,247.07)	(1,320.60)	(1,292.35)	(1,429.73)

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Columns are period end dates

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