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

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

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Columns are period end dates

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