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
- –
Sabre statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Services-Computer Programming, Data Processing, Etc. companies for comparison
Valuation
| Measure | Sabre | Industry median |
|---|---|---|
| Market Cap | $661.88M | $288.35M |
| Enterprise Value | $4.32B | $295.96M |
| PE Ratio | 0.99 | 25.62 |
| PS Ratio | 0.23 | 2.36 |
| P/OCF Ratio | 8.83 | 13.00 |
Enterprise value
| Measure | Sabre | Industry median |
|---|---|---|
| EV / Sales | 1.51 | 2.14 |
| EV / EBITDA | 9.99 | 16.16 |
| EV / EBIT | 13.34 | 20.79 |
Income (trailing twelve months)
| Measure | Sabre | Industry median |
|---|---|---|
| Revenue | $2.85B | $285.88M |
| Gross Profit | $1.60B | $158.88M |
| Operating Income | $323.67M | -$627.44K |
| Pretax Income | -$141.13M | -$295.11K |
| EBITDA | $432.08M | -$186.20K |
| EPS (Diluted) | $1.65 | $0.00 |
Margins
| Measure | Sabre | Industry median |
|---|---|---|
| Gross Margin | 56.2% | 55.8% |
| Operating Margin | 11.3% | -1.97% |
| Pretax Margin | -4.95% | -0.50% |
| EBITDA Margin | 15.1% | 0.49% |
| FCF Margin | -0.57% | 10.0% |
Returns
| Measure | Sabre | Industry median |
|---|---|---|
| Return on Capital Employed (ROCE) | 10.0% | -0.46% |
Growth
| Measure | Sabre | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 4.72% | 9.79% |
| Revenue Growth (3Y CAGR) | 2.98% | 7.56% |
| Revenue Growth (5Y CAGR) | 15.7% | 12.3% |
Balance sheet
| Measure | Sabre | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $675.98M | $43.10M |
| Total Debt | $4.32B | $204.00M |
| Net Cash (Debt) | -$3.64B | $1.87M |
| Net Cash Per Share | -$9.02 | $0.14 |
| Working Capital | $28.17M | $14.05M |
Financial position
| Measure | Sabre | Industry median |
|---|---|---|
| Current Ratio | 1.02 | 1.39 |
| Quick Ratio | 0.92 | 0.93 |
| Debt / EBITDA | 9.99 | 2.80 |
| Net Debt / EBITDA | 8.43 | 1.50 |
Cash flow (trailing twelve months)
| Measure | Sabre | Industry median |
|---|---|---|
| Operating Cash Flow | $74.97M | $8.52M |
| Capital Expenditures | -$91.37M | -$5.59M |
| Free Cash Flow | -$16.40M | $47.39M |
| FCF Per Share | -$0.04 | $0.69 |
Efficiency
| Measure | Sabre | Industry median |
|---|---|---|
| Asset Turnover | 0.65 | 0.63 |
| Revenue Per Employee | $613.76K | $393.50K |
| Employee Count | 4,650 | 530 |
Dividends and yields
| Measure | Sabre | Industry median |
|---|---|---|
| FCF Yield | -2.48% | 4.01% |
Shares
| Measure | Sabre | Industry median |
|---|---|---|
| Shares Outstanding | 403,583,000 | 59,289,300 |
| Shares Change (YoY) | 4.67% | 2.27% |
| Shares Change (QoQ) | 2.09% | 0.06% |
| Float | 341,526,000 | 52,876,900 |
| Shares Held by Insiders | 15.4% | 13.2% |
| Shares Held by Institutions | 98.7% | 66.9% |
Taxes
| Measure | Sabre | Industry median |
|---|---|---|
| Income Tax | -$63.06M | $1.64M |
Scores
| Measure | Sabre | Industry median |
|---|---|---|
| Altman Z-Score | -0.25 | 1.50 |
| Piotroski F-Score | 5 | 5 |
| Beneish M-Score | -1.71 | -2.81 |
Calculated by StockData from Sabre's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.