SAH

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Sonic Automotive, Inc.

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Key Metrics

Previous Close: $78.86
52-Week Range: $54.11 – $113.67
Market Cap: $2.46B
P/E (TTM): 12.39
EPS (TTM): 6.28
Dividend Yield: 2.08%

Advanced Metrics

Price/Book: 2.40
PEG Ratio: 0.81
Return on Equity: 20.63%
Return on Assets: 5.25%
Gross Margin: 15.70%
Operating Margin: 3.38%
Profit Margin: 1.37%
Current Ratio: 1.01
Debt/Equity: 4.56
Total Debt: $4.67B
Free Cash Flow: $-116.08M
Revenue Growth: 7.60%
Earnings Growth: —
Enterprise Value: $6.87B

SAH Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$14.00B	$14.37B	$14.22B	$15.15B
Cost of Revenue	$11.68B	$12.13B	$12.03B	$12.77B
Gross Profit	$2.32B	$2.25B	$2.19B	$2.38B
Selling, General & Admin	$1.56B	$1.60B	$1.58B	$1.68B
Operating Expenses	$1.68B	$1.74B	$1.73B	$1.84B
Operating Income	$634.40M	$502.90M	$465.40M	$541.30M
EBITDA	$441.70M	$566.00M	$605.10M	$525.30M
Pretax Income	$190.00M	$241.90M	$256.10M	$172.80M
Income Tax	$101.50M	$63.70M	$40.10M	$54.10M
Net Income	$88.50M	$178.20M	$216.00M	$118.70M
Diluted EPS	2.23	4.97	6.18	3.42
Diluted Shares	39.70M	35.90M	35.00M	34.70M

SAH Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$229.20M	$28.90M	$44.00M	$6.30M
Receivables	$462.40M	$528.10M	$495.90M	$469.00M
Inventory	$1.22B	$1.58B	$1.96B	$2.01B
Current Assets	$2.21B	$2.52B	$2.89B	$2.83B
Total Assets	$4.98B	$5.36B	$5.90B	$5.97B
Current Liabilities	$1.85B	$2.29B	$2.64B	$2.60B
Long-Term Debt	$1.67B	$1.62B	$1.51B	$1.56B
Total Debt	$3.49B	$3.86B	$4.13B	$4.23B
Total Liabilities	$4.08B	$4.47B	$4.83B	$4.90B
Retained Earnings	$1.10B	$1.24B	$1.41B	$1.48B
Shareholders' Equity	$895.20M	$891.90M	$1.06B	$1.07B
Working Capital	$360.90M	$227.50M	$247.80M	$234.60M
Net Debt	$2.75B	$3.32B	$3.48B	$3.54B

SAH Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$406.10M	-$15.70M	$109.20M	$567.40M
Capital Expenditure	-$227.10M	-$203.60M	-$187.30M	-$149.90M
Free Cash Flow	$179.00M	-$219.30M	-$78.10M	$417.50M
Depreciation & Amortisation	$113.90M	$124.20M	$130.40M	$141.30M
Stock-Based Compensation	$20.50M	$23.30M	$23.50M	$23.10M
Investing Cash Flow	-$299.70M	-$218.70M	-$178.30M	-$499.00M
Financing Cash Flow	-$176.60M	$34.10M	$84.30M	-$106.10M
Dividends Paid	-$34.50M	-$40.00M	-$40.80M	-$48.80M
Share Repurchases	-$261.90M	-$177.60M	-$34.40M	-$82.40M
Net Change in Cash	-$70.20M	-$200.30M	$15.10M	-$37.70M

SAH Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$3.66B	$3.97B	$3.87B	$3.69B	$3.93B
Cost of Revenue	$3.06B	$3.36B	$3.27B	$3.09B	$3.32B
Gross Profit	$602.20M	$615.50M	$598.70M	$598.80M	$616.20M
Selling, General & Admin	$412.60M	$451.60M	$433.70M	$427.00M	$444.60M
Operating Expenses	$453.10M	$492.80M	$475.50M	$465.70M	$484.60M
Operating Income	$149.10M	$122.70M	$123.20M	$133.10M	$131.60M
EBITDA	$15.70M	$162.40M	$163.60M	$170.10M	$169.80M
Pretax Income	-$69.10M	$71.20M	$73.20M	$85.10M	$80.30M
Income Tax	-$23.50M	$24.40M	$26.30M	$24.30M	$22.90M
Net Income	-$45.60M	$46.80M	$46.90M	$60.80M	$57.40M
Diluted EPS	-1.34	1.33	1.36	1.79	1.79
Diluted Shares	34.10M	35.10M	34.40M	34.00M	32.10M

SAH Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$110.40M	$89.40M	$6.30M	$5.70M	$19.20M
Receivables	$397.90M	$446.50M	$469.00M	$415.40M	$425.60M
Inventory	$2.12B	$2.06B	$2.01B	$2.12B	$2.32B
Current Assets	$2.78B	$2.81B	$2.83B	$2.96B	$3.10B
Total Assets	$5.93B	$6.02B	$5.97B	$6.12B	$6.38B
Current Liabilities	$2.71B	$2.76B	$2.60B	$2.87B	$3.06B
Long-Term Debt	$1.47B	$1.44B	$1.56B	$1.54B	$1.57B
Total Debt	$4.16B	$4.16B	$4.23B	$4.43B	$4.67B
Total Liabilities	$4.90B	$4.95B	$4.90B	$5.14B	$5.36B
Retained Earnings	$1.41B	$1.45B	$1.48B	$1.53B	$1.57B
Shareholders' Equity	$1.03B	$1.07B	$1.07B	$981.30M	$1.03B
Working Capital	$70.60M	$51.90M	$234.60M	$89.40M	$35.30M
Net Debt	$3.41B	$3.40B	$3.54B	$3.72B	$3.98B

SAH Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$136.80M	$167.90M	$66.90M	$35.50M	-$100.20M
Capital Expenditure	-$34.10M	-$33.50M	-$37.30M	-$37.00M	-$117.50M
Free Cash Flow	$102.70M	$134.40M	$29.60M	-$1.50M	-$217.70M
Depreciation & Amortisation	$35.00M	$35.60M	$36.30M	$32.90M	$34.10M
Stock-Based Compensation	$5.60M	$5.80M	$5.80M	$5.10M	$6.00M
Investing Cash Flow	-$386.40M	-$72.40M	-$4.70M	$21.70M	-$182.50M
Financing Cash Flow	$295.40M	-$116.50M	-$145.30M	-$57.80M	$296.20M
Dividends Paid	-$11.90M	-$12.00M	-$13.00M	-$12.80M	-$12.50M
Share Repurchases	-$8.80M	$0.00	-$38.30M	-$135.70M	-$6.30M
Net Change in Cash	$45.80M	-$21.00M	-$83.10M	-$600.00K	$13.50M

Market Snapshot

About

Sonic Automotive, Inc. is one of the largest automotive retailers in the United States, operating new and used vehicle franchised dealerships and collision repair centers. The company represents approximately 25 automobile brands with over 100 dealership locations across 14 states. Sonic Automotive also operates EchoPark Automotive, a nationwide used vehicle retailer focused on providing a differentiated customer experience through omnichannel retail operations.