Sabre Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Sabre Corporation's yearly results (2022–2025), compared with Technology companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Debt, after subtracting cash, is 5.8 times its market value (net debt). Lower than almost all Technology companies in United States.
- Growth Efficiency Ratio: Sales grew 9% in 3 years; of every extra $100 of sales, $410 became extra profit. Higher than 96% of Technology companies in United States.
- Tangible Assets Ratio: Of every $100 the company owns, $41 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 86% of Technology companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-0.0×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 75% of Technology companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 75% of Technology companies in United States.
Growth Efficiency Ratio
$410Sales grew 9% in 3 years; of every extra $100 of sales, $410 became extra profit.
Higher than 96% of Technology companies in United States.
Asset Productivity Ratio
+9% / -9%In 3 years sales changed by +9% while total assets changed by -9%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
-0.5×Operating cash was negative last year, while some debt falls due within a year.
Lower than 73% of Technology companies in United States.
Cash Cushion Ratio
5.8× debtDebt, after subtracting cash, is 5.8 times its market value (net debt).
Lower than almost all Technology companies in United States.
Tangible Assets Ratio
41%Of every $100 the company owns, $41 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 86% of Technology companies in United States.
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
Sabre Corporation made a loss over the last year. Sabre Corporation owes $1.24 for every $1 it owns. Sabre Corporation returned to profit in the year to Dec 2025, after a loss the year before.
Compared with Technology companies in United States · latest annual results Dec 2025.
P/E ratio
LossSabre Corporation made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
-0.57Sabre Corporation's book value is negative (it owes more than it owns), so P/B is not meaningful.
Market cap
$613 MThe total market value of all of Sabre Corporation's shares at today's price (share price × number of shares), smaller than 60% of Technology companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
NegativeSabre Corporation's net worth is negative ($1.1 B below zero, balance sheet 30 Jun 2026): it owes more than it owns, so book value per share and P/B are not meaningful.
Owes vs Owns
1.24×Sabre Corporation owes $1.24 for every $1 it owns, so it owes more than it owns, higher than 95% of Technology companies in United States.
Dividend yield
NoneSabre Corporation does not currently pay a dividend.
Revenue growth
+1%Revenue rose 1% in the year to Dec 2025, and grew 3% a year on average over 3 years.
Profit growth
Back to profitSabre Corporation returned to profit in the year to Dec 2025, after a loss the year before.
Profit margin
18.9%Sabre Corporation keeps $19 of every $100 of revenue as net profit.
Cash quality
-0.2×Cash from Sabre Corporation's business was -0.2× its reported profit in the year to Dec 2025 — the business used cash even though it reported a profit.
Interest cover
0.7×Sabre Corporation's operating profit covered its interest costs 0.7 times in the year to Dec 2025.
Cash vs debt
Net debtSabre Corporation had $3.6 B more debt than cash (net debt) at Dec 2025.
Questions
How much does Sabre Corporation owe compared with what it owns?
Sabre Corporation owes $1.24 for every $1 it owns, so it owes more than it owns, higher than 95% of Technology companies in United States.
Does Sabre Corporation pay a dividend?
No. Sabre Corporation does not currently pay a dividend.
Is Sabre Corporation's revenue growing?
Revenue rose 1% in the year to Dec 2025, and grew 3% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.