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

Insider Decisions trades per month

Total buys 12.34

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	1	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 19.20%

Capital & Financial Ratios $m

Market Cap 722.42

Revenue 2,853.99

Net Income 716.80

Free Cash Flow (16.40)

Net Debt 3,619.63

Current Ratio 1.02

Debt/Equity (4.09)

P/E ratio 0.92

Fwd P/E (5.53)

P/S ratio 0.24

P/B ratio 0.00

Past 5Y EPS Growth —

This Y EPS Growth (13.65%)

Next Y EPS Growth 482.94%

Next Y revenue growth 4.33%

Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 1.65%

10-year low 10-year high

P/S against its own 10 years 3.91%

10-year low 10-year high

EV/Sales against its own 10 years 5.75%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2026	Powerpack
2025	Powerpack
2024	Powerpack
2023	Powerpack
2022	Powerpack
2021	Powerpack
2020	0.14	0.14
2019	0.56	0.14 0.14 0.14 0.14
2018	0.56	0.14 0.14 0.14 0.14
2017	0.56	0.14 0.14 0.14 0.14
2016	0.52	0.13 0.13 0.13 0.13

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	669	746	910	697
Receivables	343	287	312	378
Inventory	—	—	—	—
Other	—	—	—	—
	1,159	1,163	1,296	1,169

	2023	2024	2025	Q'26
Payables	232	243	260	220
ST’ Debt	4	230	246	253
Other	—	—	—	—
	915	1,142	1,214	1,140

Compound Annual Growth %

	10y	5y	3y
Sales	(0.66%)	15.74%	2.98%
Cash Flow	0.00%	0.00%	0.00%
Earnings	(0.39%)	0.00%	0.00%
Book Value	0.00%	0.00%	0.00%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	760	712	—	—	—
’25	702	687	715	667	2,771
’24	783	695	691	576	2,745
’23	743	738	740	421	2,642
’22	585	658	663	631	2,537
’21	327	420	441	501	1,689
’20	659	83	278	314	1,334

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(134)	36	—	—	—
’25	(64)	(218)	34	139	(109)
’24	(68)	38	24	76	70
’23	(72)	(27)	59	107	67
’22	(139)	(73)	(102)	38	(276)
’21	(197)	(141)	(70)	(7)	(415)
’20	40	(435)	(192)	(183)	(770)

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(155)	10	—	—	—
’25	(71)	(241)	13	116	(182)
’24	(96)	20	5	61	(9)
’23	(91)	(57)	39	95	(14)
’22	236	(481)	270	(370)	(346)
’21	(204)	(152)	(58)	(55)	(469)
’20	12	(446)	(201)	(200)	(836)

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	0.02	(0.09)	—	—	—
’25	0.09	(0.65)	1.98	(0.26)	1.34
’24	(0.19)	(0.18)	(0.16)	(0.19)	(0.73)
’23	(0.32)	(0.39)	(0.61)	(0.26)	(1.56)
’22	0.12	(0.59)	(0.43)	(0.50)	(1.40)
’21	(0.84)	(0.79)	(0.75)	(0.60)	(2.96)
’20	(0.78)	(1.61)	(1.07)	(0.98)	(4.42)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	22.03	17.30	17.91	19.41	3.30	7.05	4.46	2.99	1.81	1.33	Analyst estimates 2026–2028 Powerpack
	High	29.76	25.89	26.78	25.44	23.25	16.88	12.08	7.92	4.63	4.63
People
People	Employees	10,000	9,000	8,860	9,250	7,531	7,583	7,461	6,232	6,253	4,650
	Revenue/emp, $m	0.34	0.40	0.44	0.43	0.18	0.22	0.34	0.42	0.44	0.60
Income, $m
Income, $m	Revenue	3,373	3,598	3,867	3,975	1,334	1,689	2,537	2,642	2,745	2,771
	Gross margin, %	32.19	30.14	28.81	24.24	(30.11)	(3.28)	15.77	23.28	29.79	30.78
	EBT	328	378	398	200	(1,305)	(938)	(423)	(458)	(267)	(239)
	EBT margin, %	9.72	10.49	10.30	5.02	(97.81)	(55.56)	(16.69)	(17.33)	(9.74)	(8.63)
	Net income	247	248	343	163	(1,281)	(926)	(433)	(528)	(279)	524
	Depreciation	479	474	495	502	448	332	245	177	170	173
Per share, $
Per share, $	Revenue	12.15	13.00	14.05	14.50	4.60	5.26	7.76	7.62	7.15	7.07
	Earnings	0.87	0.87	1.23	0.57	(4.42)	(2.96)	(1.40)	(1.56)	(0.73)	1.34
	Cash flow	2.52	2.45	2.63	2.12	(2.66)	(1.29)	(0.85)	0.19	0.18	(0.28)
	Capex	(1.18)	(1.14)	(1.03)	(0.42)	(0.23)	(0.17)	(0.21)	(0.23)	(0.21)	(0.19)
	Free cash flow	1.34	1.31	1.60	1.70	(2.88)	(1.46)	(1.06)	(0.04)	(0.02)	(0.47)
	Book value	2.25	2.52	3.54	3.46	0.98	(1.56)	(2.67)	(3.97)	(4.18)	(2.65)
	Shares, m	278	277	275	274	290	321	327	347	384	392
Valuation, ×
Valuation, ×	P/E	28.17	23.20	17.74	38.69	0.00	0.00	0.00	0.00	0.00	1.02
	P/S	2.04	1.59	1.54	1.55	2.61	1.63	0.79	0.56	0.51	0.19
	P/B	11.00	8.19	6.11	6.49	12.22	0.00	0.00	0.00	0.00	0.00
	EV/Sales	2.95	2.45	2.29	2.28	5.04	3.85	2.34	2.14	2.08	1.43
	EV/FCF	26.80	24.37	20.08	19.44	(8.05)	(13.88)	(17.16)	(416.51)	(616.52)	(21.76)
Cash, $m
Cash, $m	Operating cash flow	699	678	725	581	(770)	(415)	(276)	67	70	(109)
	Capex	(328)	(316)	(284)	(115)	(65)	(54)	(69)	(81)	(80)	(74)
	Free cash flow	372	362	441	466	(836)	(469)	(346)	(14)	(9)	(182)
Balance, $m
Balance, $m	Working capital	(313)	(11)	169	96	1,266	686	546	244	21	82
	Total debt	3,446	3,456	3,406	3,343	4,744	4,753	4,741	4,834	5,065	4,349
	Net debt	3,081	3,094	2,897	2,907	3,244	3,754	3,925	4,164	4,319	3,439
	Shareholders’ equity	626	699	974	948	285	(500)	(873)	(1,376)	(1,605)	(1,036)
Returns, %
Returns, %	ROA	4.36	4.26	5.89	2.76	(21.92)	(16.71)	(8.91)	(11.25)	(5.99)	11.48
	ROIC	7.75	8.13	9.07	5.89	(17.50)	(12.78)	(5.35)	0.72	5.57	7.69
	ROE	43.71	36.63	40.36	16.50	(209.28)	885.31	66.56	48.19	18.71	(39.73)

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
RZLV Rezolve AI PLC	$775.4M	— (loss-making)	—	—	n/m	−81,583.43% (below 0%: shrinking)	—	0.00%	Compare
AEVA Aeva Technologies, Inc.	$766.4M	— (loss-making)	— (loss-making)	+11.34% (above 0%: growing)	n/m	−0.52% (below 0%: shrinking)	35.67%	(563.23%)	Compare
HQ Horizon Quantum Holdings Ltd.	$752.4M	— (loss-making)	—	—	n/m	−372.27% (below 0%: shrinking)	100.00%	0.00%	Compare
SABR Sabre Corporation	$722.4M	0.9×	— (loss-making)	+3.61% (above 0%: growing)	n/m	+104.05% (above 0%: growing)	32.37%	13.03%
YEXT Yext	$705.7M	30.1×	11.1×	−1.76% (below 0%: shrinking)	−40.91% (below 0%: shrinking)	−1.86% (below 0%: shrinking)	75.46%	15.81%	Compare
CCSI Consensus Cloud Solutions, Inc.	$679.1M	7.0×	6.6×	+4.15% (above 0%: growing)	+39.25% (above 0%: growing)	+25.12% (above 0%: growing)	79.98%	40.31%	Compare
OSPN ONESPAN INC	$658.6M	9.7×	14.7×	+1.04% (above 0%: growing)	−18.18% (below 0%: shrinking)	−175.97% (below 0%: shrinking)	73.57%	14.46%	Compare
CGNT Cognyte Software Ltd.	$651.3M	— (loss-making)	56.2×	+12.02% (above 0%: growing)	+200.00% (above 0%: growing)	+83.55% (above 0%: growing)	72.90%	4.27%	Compare
PRTH Priority Technology Holdings, Inc.	$644.9M	11.3×	9.9×	+9.36% (above 0%: growing)	−14.29% (below 0%: shrinking)	+164.51% (above 0%: growing)	38.09%	12.60%	Compare
Median of peers	$692.4M	10.5×	11.1×	+6.76%	−14.29%	−1.19%	73.57%	8.44%

All 173 Software Infrastructure stocks →

Sabre Corporation (SABR) key facts

Sabre Corporation (SABR) is a Software Infrastructure company in the Technology sector, listed on Nasdaq.
Net income was $524.0 million, or $1.34 per share (basic), a net margin of 18.9%.
As of October 16, 2026, SABR traded at $1.68, a market capitalization of $722.4 million.
At that price the stock trades at 0.9× trailing-twelve-month earnings and 0.2× sales; its P/E is higher than 2% of its own readings over the past ten years.
Return on equity was −39.7% and debt-to-equity -4.09.
Its Piotroski F-score is 6 out of 9 and its Altman Z-score is −0.27 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.