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Sabre Corp (GB:0A21)
NASDAQ:0A21
UK Market
0A21
Sabre
RESEARCH TOOLSreports

Sabre (0A21) Ratios

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Sabre Ratios

GB:0A21's free cash flow for Q2 2026 was $0.56. For the 2026 fiscal year, GB:0A21's free cash flow was decreased by $ and operating cash flow was $0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.02 1.07 1.02 1.27 1.67
Quick Ratio
 1.02 1.07 1.02 1.27 1.67
Cash Ratio
 0.59 0.65 0.63 0.71 0.97
Solvency Ratio
 0.15 0.11 -0.02 -0.06 -0.04
Operating Cash Flow Ratio
 0.07 -0.11 0.06 0.06 -0.34
Short-Term Operating Cash Flow Coverage
 0.30 -0.53 0.31 13.92 -11.77
Net Current Asset Value
$ -4.26B$ -4.23B$ -5.06B$ -4.88B$ -4.47B
Leverage Ratios
Debt-to-Assets Ratio
 0.99 0.99 1.10 1.05 0.97
Debt-to-Equity Ratio
 -4.03 -4.24 -3.16 -3.52 -5.44
Debt-to-Capital Ratio
 1.33 1.31 1.46 1.40 1.23
Long-Term Debt-to-Capital Ratio
 1.36 1.34 1.50 1.40 1.23
Financial Leverage Ratio
 -4.09 -4.28 -2.86 -3.36 -5.61
Debt Service Coverage Ratio
 0.52 0.43 0.49 0.15 0.15
Interest Coverage Ratio
 1.85 0.79 0.56 0.11 -0.88
Debt to Market Cap
 4.83 8.25 3.62 3.17 2.35
Interest Debt Per Share
 11.33 12.51 14.66 15.40 15.66
Net Debt to EBITDA
 20.88 11.68 12.25 41.17 71.13
Profitability Margins
Gross Profit Margin
56.18%56.44%30.00%23.44%15.77%
EBIT Margin
2.31%7.49%7.56%-1.57%-5.05%
EBITDA Margin
6.11%11.31%11.84%3.54%2.22%
Operating Profit Margin
13.45%12.66%9.45%1.62%-10.29%
Pretax Profit Margin
-4.95%-8.63%-9.26%-16.97%-16.69%
Net Profit Margin
25.14%18.93%-9.20%-18.14%-17.16%
Continuous Operations Profit Margin
-2.74%-9.22%-9.20%-18.17%-17.03%
Net Income Per EBT
-508.46%-219.29%99.39%106.91%102.84%
EBT Per EBIT
-36.78%-68.18%-98.01%-1046.86%162.20%
Return on Assets (ROA)
16.41%11.65%-6.01%-11.29%-8.77%
Return on Equity (ROE)
-69.54%-49.92%17.22%38.00%49.24%
Return on Capital Employed (ROCE)
11.87%10.67%8.19%1.25%-6.29%
Return on Invested Capital (ROIC)
6.09%9.89%7.64%1.25%-6.26%
Return on Tangible Assets
38.37%26.33%-14.40%-30.29%-21.66%
Earnings Yield
79.51%98.48%-19.90%-34.60%-21.63%
Efficiency Ratios
Receivables Turnover
 7.55 8.89 8.31 7.79 6.67
Payables Turnover
 5.70 4.64 8.04 9.61 12.49
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 10.52 10.85 12.20 9.58 8.06
Asset Turnover
 0.65 0.62 0.65 0.62 0.51
Working Capital Turnover Ratio
 -89.89 53.33 22.84 7.36 4.12
Cash Conversion Cycle
 -15.71 -37.56 -1.45 8.88 25.53
Days of Sales Outstanding
 48.36 41.08 43.94 46.88 54.75
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 64.07 78.64 45.38 38.00 29.22
Operating Cycle
 48.36 41.08 43.94 46.88 54.75
Cash Flow Ratios
Operating Cash Flow Per Share
 0.19 -0.33 0.18 0.16 -0.85
Free Cash Flow Per Share
 -0.04 -0.54 -0.04 -0.09 -1.06
CapEx Per Share
 0.23 0.21 0.22 0.25 0.21
Free Cash Flow to Operating Cash Flow
 -0.22 1.64 -0.19 -0.55 1.25
Dividend Paid and CapEx Coverage Ratio
 0.82 -1.57 0.84 0.54 -3.04
Capital Expenditure Coverage Ratio
 0.82 -1.57 0.84 0.64 -3.98
Operating Cash Flow Coverage Ratio
 0.02 -0.03 0.01 0.01 -0.06
Operating Cash Flow to Sales Ratio
 0.03 -0.05 0.02 0.02 -0.11
Free Cash Flow Yield
-1.84%-40.06%-0.97%-2.04%-17.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 1.24 1.01 -5.00 -2.89 -4.62
Price-to-Sales (P/S) Ratio
 0.31 0.19 0.46 0.52 0.79
Price-to-Book (P/B) Ratio
 -0.84 -0.51 -0.87 -1.10 -2.28
Price-to-Free Cash Flow (P/FCF) Ratio
 -54.42 -2.50 -103.34 -48.90 -5.82
Price-to-Operating Cash Flow Ratio
 12.04 -4.08 19.84 27.11 -7.28
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 0.09 -0.17 0.09
Price-to-Fair Value
 -0.84 -0.51 -0.87 -1.10 -2.28
Enterprise Value Multiple
 26.01 13.38 16.15 55.97 106.81
Enterprise Value
 4.53B 4.20B 5.79B 5.77B 6.03B
EV to EBITDA
 26.01 13.38 16.15 55.97 106.81
EV to Sales
 1.59 1.51 1.91 1.98 2.38
EV to Free Cash Flow
 -276.18 -19.66 -427.46 -184.92 -17.42
EV to Operating Cash Flow
 60.49 -32.15 82.07 102.53 -21.80
Tangible Book Value Per Share
 -8.91 -9.02 -11.18 -12.38 -11.74
Shareholders’ Equity Per Share
 -2.68 -2.68 -4.22 -4.01 -2.71
Tax and Other Ratios
Effective Tax Rate
 0.45 -0.07 <0.01 -0.07 -0.02
Revenue Per Share
 7.15 7.07 7.89 8.39 7.79
Net Income Per Share
 1.80 1.34 -0.73 -1.52 -1.34
Tax Burden
 -5.08 -2.19 0.99 1.07 1.03
Interest Burden
 -2.14 -1.15 -1.22 10.81 3.30
Research & Development to Revenue
 0.19 0.26 0.00 0.00 0.00
SG&A to Revenue
 0.18 0.20 0.21 0.00 0.00
Stock-Based Compensation to Revenue
 0.01 0.02 0.02 0.00 0.00
Income Quality
 -0.92 -0.25 -0.25 -0.11 0.64
Currency in USD