Sonic Automotive, Inc. (SAH)
NYSE: SAH · Real-Time Price · USD
62.37
-0.78 (-1.24%)
Nov 10, 2026, 9:54 AM EST - Market open

Sonic Automotive Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
15,48315,15414,22414,37214,00112,396
Revenue Growth
2.01%6.53%-1.03%2.65%12.95%26.92%
Gross Profit
2,4312,3832,1932,2462,3171,914
Operating Income
505.6511.9480.9502.9634.4538.5
Net Income
206.3118.7216178.288.5348.9
Earnings Per Share
6.233.426.184.972.238.06
EPS Growth
66.75%-44.66%24.35%122.87%-72.33%-

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Dec '24 Dec '23
Franchised Dealerships Segment
12,97812,87911,93911,775
Echo Park
2,2402,0722,1282,434
Powersports
264.5202.9157.3163.2
Total
15,48315,15414,22414,372

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
202306.4384374.9501.2399.2
Total Debt
4,7244,2284,1293,8633,4873,319
Net Cash (Debt)
-4,522-3,922-3,745-3,488-2,986-2,920
Net Cash Growth
------
Net Cash Per Share
-136.19-113.02-107.00-97.16-75.20-67.43

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
52.4567.4109.2-15.7406.1306.3
Capital Expenditures
-256.6-130.1----
Free Cash Flow
-204.2437.3109.2-15.7406.1306.3
Free Cash Flow Growth
-300.46%--32.58%8.96%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
3.27%3.38%3.38%3.50%4.53%4.34%
Pretax Margin
1.91%1.14%1.80%1.68%1.36%3.70%
Profit Margin
1.33%0.78%1.52%1.24%0.63%2.81%
FCF Margin
-1.32%2.89%0.77%-0.11%2.90%2.47%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
10.27%16.80%7.76%12.62%123.91%15.00%
Dividend Yield
2.63%2.32%1.97%2.07%2.07%0.92%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.0217.8110.0310.6920.365.85
Forward PE
9.229.1810.677.815.766.15
P/FCF Ratio
-4.8319.84-4.446.66
PS Ratio
0.130.140.150.130.130.17