Sabre CorpSABR
Price$1.99

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $2.9B+4.0% YoYTTM through 30 Jun 2026
Net Income $716.8MTTM through 30 Jun 2026
Free Cash Flow -$16.4MTTM through 30 Jun 2026

Margins

Current
Gross Margin55.9%
EBITDA Margin15.1%
Operating Margin15.2%
Net Margin25.1%

Returns

-48.4%ROE
11.5%ROA
27.7%ROIC

Balance Sheet Health

Debt / Equity-4.16x
Current Ratio0.92x
Net Debt$3.6B
Cash & Equivalents$676M

Quality Metrics

Altman Z-Score-0.22
Piotroski F-Score5 / 9
FCF Margin-0.6%
Rule of 400.9
Earnings-Beat Rate50.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $2.8B
Diluted EPS$1.84TTM
'19'20'21'22'23'24'25
FY2025: $1.34

Dividend

$0.14Per share, FY20200.00%Yield

Capital Allocation

Capex Intensity3.2%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.