Friday 6 November 2026 Export SABR’s income statement to Excel — free account

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

1.55 0.13 −7.74%

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Market cap: $678.0M
P/E: 0.9×
Fwd P/E: −5.6×
Dividend yield: —
F-score: 6/9
Altman Z: −0.27
Beneish M: −2.55
Dividend safety: n/a

Overview

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
ROE Full definition →	(50.19%)	(38.49%)	(39.73%)	(44.35%)	+8 more TTM periods Free account
Piotroski F-Score Full definition →	7	5	6	6
ROA Full definition →	16.32%	11.04%	11.48%	12.20%
ROIC Full definition →	7.89%	7.76%	7.69%	7.53%
Return on Tangible Assets Full definition →	239.70%	293.67%	155.31%	142.50%
Average Days of Receivables Full definition →	48.36	47.36	41.08	51.77
Free Cash Flow per Share Full definition →	(0.04)	(0.67)	(0.47)	(0.60)
Free Cash Flow Full definition →	(16.40)	(266.68)	(182.48)	(237.28)
Capital Expenditures Full definition →	(91.37)	(87.62)	(73.62)	(64.84)
Other line items
Cash ROIC Full definition →	(0.41%)	(6.83%)	(4.32%)	(6.01%)
Accounts Receivable Turnover Full definition →	8.07	7.40	9.26	6.80
Accounts Payable Turnover Full definition →	8.41	8.35	7.63	7.94
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	40.87	38.91	49.48	43.54
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00
Tax Rate Full definition →	(0.45)	0.07	0.07	0.04
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 →	19.97%	19.85%	20.12%	19.81%
Share Based Compensation of Revenue Full definition →	1.69%	1.38%	1.65%	1.76%
Interest Coverage Full definition →	0.68	0.69	0.66	0.72
Operating CF/Net income Full definition →	0.10	(0.36)	(0.21)	(0.31)
Depreciation/Fixed assets Full definition →	0.69	0.68	0.68	0.68
Capex/Depreciation Full definition →	(0.49)	(0.49)	(0.43)	(0.38)
Revenue per Share Full definition →	7.15	7.16	7.07	6.79
Operating CF per Share Full definition →	0.19	(0.45)	(0.28)	(0.44)
Capex per Share Full definition →	(0.23)	(0.22)	(0.19)	(0.16)
Capex to Sales Full definition →	0.03	0.03	0.03	0.02

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Columns are period end dates

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