Sabre Corporation

Sabre Corporation's next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, Sabre Corporation has 403.57M shares outstanding.

As of June 30, 2026, Sabre Corporation maintains a current ratio of 1.02, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -413.52, indicating conservative leverage, while an interest coverage ratio of 0.91 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) stands at 16.32, measuring how efficiently the asset base is converted into earnings. The company generates approximately 456,475.33 in revenue per employee across its workforce of 5,050.75, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Sabre Corporation recorded an income tax benefit of -50.94M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -114.01M and 579.71M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 12, 2026, Sabre Corporation's stock has declined approximately 82.25% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Sabre Corporation generated 2.31B in revenue and converted that into 579.71M in net income, yielding earnings per share of -0.16. EBITDA reached 349.05M, while operating income came in at 261.47M.

As of June 30, 2026, Sabre Corporation holds 546.07M in cash and equivalents against 3.49B in total debt, resulting in a net debt position of 2.94B. Total book value stands at -864.65M, with working capital of 22.76M providing operational flexibility.

Sabre Corporation produced 60.70M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -73.81M in capital expenditures, free cash flow totaled -13.11M - equivalent to -0.03 per share.

Over the twelve months ended June 30, 2026, Sabre Corporation posted a gross margin of 31.31, reflecting its pricing power and cost economics. The operating margin of 11.34 and net profit margin of 25.14 provide insight into operational efficiency.