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Sabre SABR Current ratio

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Other financials

Income statement

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Revenue$760.3M+8.3%
Gross profit$425.3M+7.2%
Operating income$115.9M+26.8%
Net income$8.0M-77.5%
EPS (diluted)$0.02-77.8%

Balance sheet

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Cash & equivalents$643.6M-1.2%
Total debt$4.3B-16.6%
Total equity-$1.1B-78.6%
Total assets$4.3B-7.4%

Cash flow

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Operating cash flow-$134.2M-66.4%
CapEx$21.2M+25.8%
Free cash flow-$155.4M-59.4%

Valuation

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Market cap$743.19M-27.1%
Enterprise value$4.37B-20.4%
P/E1.2×
P/S0.3×-0.1×

Profitability

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Gross margin56.3%-1.3pp
Operating margin11.3%+2.4pp
Net margin20.1%+14.7pp
FCF margin-9.7%-2.8pp

Returns & leverage

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Debt / equity4.8×

Where this comes from

Calculated from Sabre’s reported figures.

Based on the most recent quarter.

The official record: Sabre’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Sabre's current ratio?
Sabre (SABR) reported current ratio of 0.9× in Q1 2026.
How has Sabre's current ratio changed year-over-year?
Sabre's current ratio decreased by 15.6% year-over-year, from 1.1× to 0.9×.
What is the long-term trend for Sabre's current ratio?
Over 5 years (2020 to 2025), Sabre's current ratio has grown at a -18.9% compound annual growth rate (CAGR), from 3× to 1.1×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.