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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
- +3.25%
- EPS
- −102.9%
- Free cash flow
- +104.1%
- Total debt
- +3.58%
Quarter to September 2026, against a year earlier
1.66
0.02
−1.19%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
1.02 | 1.15 | 1.15 | 0.00 |
P/S ratio |
0.19 | 0.20 | 0.29 | 0.30 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
3.82 | (4.27) | 23.09 | (34.71) | |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
1.43 | 1.48 | 1.56 | 1.58 | |
EV/EBITDA |
8.48 | 8.40 | 8.72 | 8.88 | |
EV/Operating CF |
(36.48) | (23.31) | 59.42 | 272.71 | |
EV/FCF |
(21.76) | (15.65) | (271.55) | (58.65) | |
Quick Ratio |
1.01 | 0.84 | 0.94 | 1.14 | |
Current Ratio |
1.07 | 0.93 | 1.02 | 1.24 | |
Net Debt/EBITDA |
51.63 | 22.16 | 25.10 | 0.00 | |
Debt/Assets |
96.60% | 98.47% | 98.72% | 99.29% | |
Debt/Equity |
(4.20) | (4.16) | (4.09) | (4.09) | |
Asset Turnover |
0.61 | 0.63 | 0.65 | 0.66 | |
Operating CF/Net income |
(1.35) | (16.53) | (1.00) | 0.98 | |
Capex/Depreciation |
(0.52) | (0.46) | (0.51) | (0.47) | |
Interest Coverage |
0.18 | 0.94 | 0.75 | 0.89 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
23.68% | 17.62% | 19.33% | 18.47% | |
Intangible Assets out of Total Assets |
0.59 | 0.61 | 0.61 | 0.60 | |
Share Based Compensation of Revenue |
1.63% | 0.74% | 2.89% | 3.20% | |
Graham Net Nets |
(7.96) | (7.37) | (5.10) | (4.99) | |
Graham Number |
0.00 | 0.00 | 0.00 | 4.84 | |
Earnings Yield |
97.79% | 86.90% | 87.08% | (18.55%) | |
Free Cash Flow Yield |
(34.26%) | (46.54%) | (1.97%) | (9.04%) | |
Revenue per Share |
1.70 | 1.92 | 1.78 | 1.83 | |
Operating CF per Share |
0.36 | (0.34) | 0.09 | (0.06) | |
Capex per Share |
(0.06) | (0.05) | (0.07) | (0.06) | |
Free Cash Flow per Share |
0.30 | (0.39) | 0.02 | (0.12) | |
Cash per Share |
2.32 | 1.68 | 1.75 | 1.70 | |
Shareholders Equity per Share |
(2.65) | (2.60) | (2.64) | (2.65) | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
(2.65) | (2.60) | (2.64) | (2.65) | |
Free Cash Flow |
115.82 | (155.39) | 9.75 | (47.51) | |
Working Capital |
82.47 | (91.67) | 28.17 | 234.19 | |
Capital Expenditures |
(23.47) | (21.23) | (26.40) | (22.86) | |
Net Current Asset Value |
(4,242.58) | (4,224.39) | (4,259.01) | (4,271.19) | |
EV/EBIT |
13.44 | 13.05 | 13.76 | 13.36 | |
Capex to Sales |
0.04 | 0.03 | 0.04 | 0.03 | |
Price to Operating Income |
1.80 | 1.79 | 2.58 | 2.52 | |
| Other line items | |||||
Average Receivables |
299.24 | 382.10 | 353.67 | 393.00 | |
Average Payables |
251.51 | 233.23 | 233.12 | 221.82 | |
Average Assets |
4,568.53 | 4,505.42 | 4,395.79 | 4,385.68 | |
Average Common Equity |
(1,320.60) | (1,292.35) | (1,429.73) | (1,009.49) |
Columns are period end dates · fundamentals updated 6 Nov 2026