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
ROE Full definition →	+8 more TTM periods Free account	(44.35%)	(39.73%)	(38.49%)	(50.19%)
Piotroski F-Score Full definition →		6	6	5	7
ROA Full definition →		12.20%	11.48%	11.04%	16.32%
ROIC Full definition →		7.53%	7.69%	7.76%	7.89%
Return on Tangible Assets Full definition →		142.50%	155.31%	293.67%	239.70%
Average Days of Receivables Full definition →		51.77	41.08	47.36	48.36
Free Cash Flow per Share Full definition →		(0.60)	(0.47)	(0.67)	(0.04)
Free Cash Flow Full definition →		(237.28)	(182.48)	(266.68)	(16.40)
Capital Expenditures Full definition →		(64.84)	(73.62)	(87.62)	(91.37)
Other line items
Cash ROIC Full definition →		(6.01%)	(4.32%)	(6.83%)	(0.41%)
Accounts Receivable Turnover Full definition →		6.80	9.26	7.40	8.07
Accounts Payable Turnover Full definition →		7.94	7.63	8.35	8.41
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		43.54	49.48	38.91	40.87
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		0.04	0.07	0.07	(0.45)
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 →		19.81%	20.12%	19.85%	19.97%
Share Based Compensation of Revenue Full definition →		1.76%	1.65%	1.38%	1.69%
Interest Coverage Full definition →		0.72	0.66	0.69	0.68
Operating CF/Net income Full definition →		(0.31)	(0.21)	(0.36)	0.10
Depreciation/Fixed assets Full definition →		0.68	0.68	0.68	0.69
Capex/Depreciation Full definition →		(0.38)	(0.43)	(0.49)	(0.49)
Revenue per Share Full definition →		6.79	7.07	7.16	7.15
Operating CF per Share Full definition →		(0.44)	(0.28)	(0.45)	0.19
Capex per Share Full definition →		(0.16)	(0.19)	(0.22)	(0.23)
Capex to Sales Full definition →		0.02	0.03	0.03	0.03

Show all line items

Columns are period end dates

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