SABRNasdaqServices-Computer Programming, Data Processing, Etc.Fiscal year ends December 31
Sabre Corp
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$1.64−0.04 (-2.38%)
Close on Oct 19, 2026
- Market cap
- $654.94M
- P/E (TTM)
- 1.0
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2011 to 2025
Gross margin
56.4%−0.2 pts over 5 years
Operating margin
10.7%+84.7 pts over 5 years
Net margin
18.9%+115.1 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +1.0% | +3.0% | +15.7% | -0.7% | |
| Gross profit | -2.2% | +1.5% | +15.7% | +4.4% | |
| Operating income | +22.2% | – | – | -4.3% | |
| Net income | – | – | – | -0.4% | |
| EPS, diluted | – | – | – | -3.7% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on assets | 4.4% | -21.8% | 11.5% | |
| Current ratio | 0.73 | 3.04 | 1.07 | |
| Net debt to EBITDA | 4.45× | -5.20× | 8.86× | |
| Interest coverage | 2.9× | -4.4× | – | |
| Capex to revenue | 9.7% | 4.9% | 3.0% | |
| Diluted shares | 283M | 290M | 392M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Sabre generated $937.59M from operations and spent $367.13M on capital expenditure, dividends and share buybacks. 100% of that went back into the business.
Generated
$937.59M
Used
$367.13M
Capital expenditure$367.13M100%Dividends$00%Share buybacks$00%
DuPont needs revenue, assets and equity
This company does not report all three for consecutive years.
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
5of 9 tests passed in fiscal 2025. Scores of 7 to 9 are usually read as strong.
- ProfitableNet income above zero$524.62M
- Cash generatingOperating cash flow above zero-$108.86M
- Return on assets improvedROA up on the prior year-6.0% → 11.3%
- Earnings backed by cashOperating cash flow above net income-$108.86M vs $524.62M
- Less leverageLong-term debt to assets fell104.3% → 91.1%
- Better liquidityCurrent ratio rose1.02 → 1.07
- No dilutionShare count did not rise384M → 392M
- Gross margin improvedGross margin up on the prior year58.24% → 56.44%
- More efficientAsset turnover rose0.59 → 0.60