Sonic Automotive, Inc. (SAH)
NYSE: SAH · Real-Time Price · USD
112.66
+7.97 (7.61%)
At close: Jul 29, 2026, 4:00 PM EDT
111.52
-1.14 (-1.01%)
After-hours: Jul 29, 2026, 7:54 PM EDT

Sonic Automotive Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
15,19115,15414,22414,37214,00112,396
Revenue Growth
4.83%6.53%-1.03%2.65%12.95%26.92%
Gross Profit
2,4152,3832,1932,2462,3171,914
Operating Income
355.3367.5461.5423.6314538.4
Net Income
108.9118.7216178.288.5348.9
Earnings Per Share
3.143.426.184.972.238.06
EPS Growth
-55.27%-44.66%24.35%122.87%-72.33%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Franchised Dealerships Segment
12,88912,87911,93911,775
Echo Park
2,0922,0722,1282,434
Powersports
209.4202.9157.3163.2
Total
15,19115,15414,22414,372

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
5.76.34428.9229.2299.4
Total Debt
4,4294,2284,1293,6983,4873,319
Net Cash (Debt)
-4,423-4,222-4,085-3,669-3,258-3,020
Net Cash Growth
------
Net Cash Per Share
-128.58-121.67-116.71-102.21-82.06-69.73

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
407.1567.4109.2-15.7406.1306.3
Capital Expenditures
-141.9-149.9-187.3-203.6-227.1-298.2
Free Cash Flow
265.2417.5-78.1-219.31798.1
Free Cash Flow Growth
471.55%---2109.88%-94.74%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
15.90%15.72%15.42%15.63%16.55%15.44%
Operating Margin
2.34%2.43%3.24%2.95%2.24%4.34%
Pretax Margin
1.06%1.14%1.80%1.68%1.36%3.70%
Profit Margin
0.72%0.78%1.52%1.24%0.63%2.81%
FCF Margin
1.75%2.76%-0.55%-1.53%1.28%0.07%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
14.81%16.80%7.76%12.62%123.91%15.00%
Dividend Yield
1.57%2.32%1.89%2.03%1.76%0.85%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
35.7318.0910.2511.3122.096.14
Forward PE
15.819.1810.677.815.766.15
P/FCF Ratio
14.664.97--9.97248.61
PS Ratio
0.230.140.150.130.130.16