Sabre Corporation

SABR Technology Software Infrastructure

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%
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

Sabre Corporation (SABR) Altman Z-score

Alert me on Altman Z-score

Sabre Corporation's Altman Z-score for fiscal 2025 is −0.27, in the distress zone (below 1.81).

Altman Z-score, annual

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Annual newest first

Period Altman Z-score Change (points)
FY2025 −0.27 0.13
FY2024 −0.40 0.01
FY2023 −0.41 (0.10)
FY2022 −0.31 0.15
FY2021 −0.46 (0.27)
FY2020 −0.19 (1.71)
FY2019 1.52 (0.05)
FY2018 1.57 0.23
FY2017 1.35 0.03
FY2016 1.32 (0.05)

How fiscal 2025’s score is made up

Component This year Year before Result Points
Working capital / total assets 0.02 — 0.02
Retained earnings / total assets (0.84) — −1.18
EBIT / total assets 0.07 — 0.22
Market value of equity / total liabilities 0.10 — 0.06
Sales / total assets 0.62 — 0.62
Altman Z-score Distress zone −0.27
Z″ Variant for non-manufacturing and asset-light companies (drops the sales/assets term, uses book equity) Distress zone −2.39

How the Altman Z-score works

Z = 1.2 × working capital ÷ total assets + 1.4 × retained earnings ÷ total assets + 3.3 × EBIT ÷ total assets + 0.6 × market value of equity ÷ total liabilities + 1.0 × revenue ÷ total assets (Altman, 1968). The market value of equity is the close on the last trading day of the fiscal year times weighted basic shares.

Z″ = 6.56 × working capital ÷ total assets + 3.26 × retained earnings ÷ total assets + 6.72 × EBIT ÷ total assets + 1.05 × book equity ÷ total liabilities (Altman, Hartzell and Peck, 1995), the variant for non-manufacturing and asset-light companies.

Zone Z Z″
Safe zoneabove 2.99above 2.60
Grey zone1.81–2.991.10–2.60
Distress zonebelow 1.81below 1.10

Not worked out for banks, insurers and REITs, whose balance sheets the model does not describe, nor when a figure is missing or there is no share price in the week to the fiscal year end.

Altman Z-score against peers

What Altman Z-score is

The Altman Z-Score weighs working capital, retained earnings, operating profit, market value and sales against assets and debts to gauge the risk of distress.

1.2 × working capital ÷ total assets + 1.4 × retained earnings ÷ total assets + 3.3 × EBIT ÷ total assets + 0.6 × market value of equity ÷ total liabilities + 1.0 × revenue ÷ total assets

The full definition of Altman Z-score →

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