Sonic Automotive, Inc. (SAH)
NYSE: SAH · Real-Time Price · USD
78.58
+1.27 (1.64%)
Aug 19, 2026, 9:49 AM EDT - Market open

Sonic Automotive Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
15,46815,15414,22414,37214,00112,396
Revenue Growth
5.25%6.53%-1.03%2.65%12.95%26.92%
Gross Profit
2,4292,3832,1932,2462,3171,914
Operating Income
517.4511.9480.9502.9634.4538.5
Net Income
212118.7216178.288.5348.9
Earnings Per Share
6.263.426.184.972.238.06
EPS Growth
38.33%-44.66%24.35%122.87%-72.33%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Franchised Dealerships Segment
13,06612,87911,93911,775
Echo Park
2,1672,0722,1282,434
Powersports
234.9202.9157.3163.2
Total
15,46815,15414,22414,372

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
294.4306.4384374.9501.2399.2
Total Debt
4,6724,2284,1293,8633,4873,319
Net Cash (Debt)
-4,377-3,922-3,745-3,488-2,986-2,920
Net Cash Growth
------
Net Cash Per Share
-129.32-113.02-107.00-97.16-75.20-67.43

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
170.1567.4109.2-15.7406.1306.3
Capital Expenditures
-200.7-130.1----
Free Cash Flow
-30.6437.3109.2-15.7406.1306.3
Free Cash Flow Growth
-300.46%--32.58%8.96%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
15.70%15.72%15.42%15.63%16.55%15.44%
Operating Margin
3.35%3.38%3.38%3.50%4.53%4.34%
Pretax Margin
2.00%1.14%1.80%1.68%1.36%3.70%
Profit Margin
1.37%0.78%1.52%1.24%0.63%2.81%
FCF Margin
-0.20%2.89%0.77%-0.11%2.90%2.47%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.6401.4601.2501.1601.0300.460
Dividend Per Share Growth
10.49%16.80%7.76%12.62%123.91%15.00%
Dividend Yield
2.12%2.39%2.04%2.18%2.26%1.03%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.3517.8110.0310.6920.365.85
Forward PE
10.749.1810.677.815.766.15
P/FCF Ratio
-4.8319.84-4.446.66
PS Ratio
0.160.140.150.130.130.17