SONIC AUTOMOTIVE INC
SONIC AUTOMOTIVE INC
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 19 | 6 | 6 | 89 | 110 | 65 | 44 | 18 | 67 | 15 | 29 | 35 | |||||
Receivables Net Current | 426 | 415 | 469 | 447 | 398 | 515 | 496 | 437 | 441 | 421 | 528 | 432 | |||||
Inventory Net | 2,325 | 2,124 | 2,013 | 2,056 | 2,120 | 1,877 | 1,958 | 1,919 | 1,952 | 1,701 | 1,578 | 1,434 | |||||
Other Assets Current | 330 | 420 | 344 | 216 | 149 | 412 | 388 | 438 | 456 | 375 | 385 | 342 | |||||
Assets Current | 3,099 | 2,964 | 2,833 | 2,808 | 2,777 | 2,868 | 2,886 | 2,811 | 2,916 | 2,511 | 2,520 | 2,242 | |||||
Property Plant And Equipment Net | 1,674 | 1,546 | 1,563 | 1,588 | 1,618 | 1,615 | 1,607 | 1,603 | 1,593 | 1,599 | 1,601 | 1,599 | |||||
Goodwill | 432 | 419 | 422 | 623 | 574 | 358 | 359 | 347 | 254 | 254 | 254 | 244 | |||||
Intangible Assets Net Excluding Goodwill | 437 | 437 | 454 | 252 | 256 | 430 | 430 | 417 | 417 | 417 | 417 | 417 | |||||
Operating Lease Right Of Use Asset | 262 | 269 | 279 | 285 | 255 | 220 | 224 | 205 | 201 | 207 | 223 | 189 | |||||
Finance Lease Right Of Use Asset | 337 | 361 | 328 | 321 | 327 | 311 | 317 | 294 | 301 | 307 | 237 | 258 | |||||
Other Assets Noncurrent | 141 | 122 | 92 | 139 | 123 | 74 | 73 | 80 | 122 | 113 | 113 | 101 | |||||
Assets | 6,382 | 6,118 | 5,971 | 6,016 | 5,930 | 5,876 | 5,896 | 5,758 | 5,804 | 5,408 | 5,365 | 5,050 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 156 | 165 | 151 | 215 | 173 | 180 | 172 | 149 | 220 | 144 | 150 | 143 | |||||
Operating Lease Liability Current | 31 | 31 | 34 | 32 | 38 | 26 | 26 | 26 | 26 | 28 | 30 | 32 | |||||
Finance Lease Liability Current | 30 | 55 | 19 | 13 | 13 | 12 | 12 | 11 | 11 | 11 | 10 | 10 | |||||
Other Liabilities Current | 414 | 431 | 409 | 447 | 442 | 440 | 413 | 401 | 362 | 388 | 370 | 376 | |||||
Long Term Debt Current | 193 | 193 | 52 | 53 | 46 | 85 | 76 | 118 | 106 | 68 | 60 | 60 | |||||
Liabilities Current | 3,064 | 2,875 | 2,598 | 2,756 | 2,707 | 2,627 | 2,638 | 2,539 | 2,651 | 2,300 | 2,293 | 2,009 | |||||
Long Term Debt Noncurrent | 1,566 | 1,535 | 1,563 | 1,438 | 1,474 | 1,485 | 1,512 | 1,578 | 1,602 | 1,583 | 1,617 | 1,623 | |||||
Other Liabilities Noncurrent | 114 | 111 | 114 | 124 | 122 | 116 | 120 | 107 | 87 | 89 | 90 | 108 | |||||
Operating Lease Liability Noncurrent | 251 | 257 | 268 | 274 | 239 | 216 | 220 | 201 | 196 | 204 | 219 | 176 | |||||
Finance Lease Liability Noncurrent | 362 | 358 | 359 | 356 | 359 | 341 | 344 | 319 | 323 | 327 | 255 | 276 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital Common Stock | 915 | 909 | 908 | 902 | 896 | 891 | 885 | 878 | 872 | 863 | 855 | 848 | |||||
Retained Earnings Accumulated Deficit | 1,574 | 1,529 | 1,481 | 1,447 | 1,413 | 1,471 | 1,412 | 1,365 | 1,301 | 1,270 | 1,239 | 1,210 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -0 | -0 | -1 | 2 | 2 | 3 | 4 | 2 | 3 | 2 | 2 | 3 | |||||
Treasury Stock Value | -1,463 | -1,457 | -1,321 | -1,283 | -1,283 | -1,274 | -1,239 | -1,232 | -1,232 | -1,232 | -1,205 | -1,204 | |||||
Stockholders Equity | 1,026 | 981 | 1,068 | 1,069 | 1,030 | 1,091 | 1,062 | 1,015 | 945 | 904 | 892 | 858 | |||||
Liabilities And Stockholders Equity | 6,382 | 6,118 | 5,971 | 6,016 | 5,930 | 5,876 | 5,896 | 5,758 | 5,804 | 5,408 | 5,365 | 5,050 | |||||
Dividends Common Stock | - | - | 32 | - | - | - | 28 | - | - | - | 26 | - | |||||
Other Comprehensive Income Loss Cash Flow Hedge Ga… | - | - | 1 | - | - | - | -0 | - | - | - | - | - | |||||
Other Comprehensive Income Loss Cash Flow Hedge Ga… | - | - | -2 | - | - | - | 1 | - | - | - | - | - | |||||
Common Class A | 0 | 0 | 170 | -48 | 0 | 70 | 69 | 0 | 0 | 69 | 69 | 0 | |||||
Common Class B | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 0 | |||||
Retained Earnings | - | - | 1,481 | - | - | - | 1,412 | - | - | - | 1,239 | - | |||||
Treasury Stock Common | - | - | 49 | - | - | - | 47 | - | - | - | 47 | - | |||||
Accumulated Other Comprehensive Income | - | - | -1 | - | - | - | 4 | - | - | - | - | - | |||||
Accumulated Gain Loss Net Cash Flow Hedge Parent | - | - | -2 | - | - | - | 0 | - | - | - | - | - | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.75% | 3.01% | 28.07% | - | - | - | - | - | - | - | - | - |
| 2025 | 15.29% | 25.47% | 47.46% | 4.63% | 5.86% | -5.82% | -2.44% | -0.20% | -0.54% | -3.72% | 13.38% | 18.61% |
| 2024 | 4.09% | -0.32% | 0.57% | 4.11% | -0.82% | -4.50% | 11.33% | 16.41% | 10.92% | -18.06% | -16.32% | -9.62% |
| 2023 | - | - | - | - | - | - | 6.71% | 11.71% | 3.63% | 3.20% | -2.34% | 13.63% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.01 | 1.03 | 1.09 | 1.02 | 1.03 | 1.09 | 1.09 | 1.11 | 1.10 | 1.09 | 1.10 | 1.12 | |||||
| Quick Ratio | 0.25 | 0.29 | 0.32 | 0.27 | 0.24 | 0.38 | 0.35 | 0.35 | 0.36 | 0.35 | 0.41 | 0.40 | |||||
| Working Capital | 35.30M | 89.40M | 234.60M | 51.90M | 70.60M | 241.00M | 247.80M | 272.90M | 265.20M | 211.30M | 227.50M | 232.30M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 2.99 | 2.93 | 2.43 | 2.58 | 2.63 | 2.41 | 2.48 | 2.50 | 2.81 | 2.54 | 2.57 | 2.34 | |||||
| Debt Ratio | 0.48 | 0.47 | 0.44 | 0.46 | 0.46 | 0.45 | 0.45 | 0.44 | 0.46 | 0.43 | 0.43 | 0.40 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 2.51 | 2.53 | 2.55 | 2.58 | 2.50 | 2.57 | 2.53 | 2.57 | 2.58 | 2.70 | 2.78 | 2.91 | |||||
| Days Sales Outstanding TTM | 9.72 | 11.17 | 11.62 | 10.62 | 10.42 | 11.78 | 13.14 | 11.39 | 10.92 | 10.18 | 12.58 | 10.05 | |||||
| Receivables Turnover TTM | 37.57 | 32.66 | 31.41 | 34.37 | 35.03 | 30.99 | 27.78 | 32.05 | 33.42 | 35.87 | 29.02 | 36.30 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 6.60 | 3.20 | 3.42 | 3.72 | 4.63 | 7.07 | 6.17 | 5.62 | 5.45 | 4.94 | 4.96 | -1.44 | |||||
| Free Cash Flow Per Share TTM | -1.75 | 7.89 | 12.28 | 12.70 | 9.80 | 1.37 | -2.29 | -8.66 | -8.35 | -3.58 | -6.27 | -9.11 | |||||
| Dividend Per Share TTM | 1.59 | 1.48 | 1.44 | 1.35 | 1.30 | 1.25 | 1.20 | 1.19 | 1.18 | 1.18 | 1.14 | 1.13 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 15.71% | 15.90% | 15.72% | 15.54% | 15.56% | 15.34% | 15.42% | 15.52% | 15.63% | 15.62% | 15.63% | 15.86% | |||||
| Operating Profit Margin TTM | 3.30% | 2.34% | 2.43% | 2.49% | 2.51% | 3.45% | 3.24% | 3.09% | 3.22% | 2.97% | 2.95% | 1.24% | |||||
| Net Profit Margin TTM | 1.37% | 0.72% | 0.78% | 0.86% | 1.07% | 1.69% | 1.52% | 1.41% | 1.35% | 1.21% | 1.24% | -0.36% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 5.25% | 4.82% | 6.53% | 9.09% | 4.48% | 1.59% | -1.03% | -3.23% | -0.83% | 1.63% | 2.65% | 5.76% | |||||
| Net Income Growth (1Y) | 34.28% | -55.48% | -45.05% | -33.50% | -17.08% | 41.80% | 21.21% | -481.52% | -685.54% | 343.44% | 101.36% | -113.68% | |||||
| EPS Growth (1Y) | 44.91% | -55.08% | -44.88% | -33.89% | -17.32% | 42.22% | 24.41% | -491.62% | -707.93% | 368.23% | 122.64% | -115.01% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 12.64 | 21.05 | 17.52 | 19.62 | 16.90 | 7.69 | 9.68 | 9.77 | 9.32 | 10.69 | 10.46 | -30.55 | |||||
| P/B TTM | 2.61 | 2.34 | 1.95 | 2.39 | 2.59 | 1.72 | 1.97 | 1.89 | 1.88 | 2.04 | 2.09 | 1.83 | |||||
| P/S TTM | 0.17 | 0.15 | 0.14 | 0.17 | 0.18 | 0.13 | 0.15 | 0.14 | 0.13 | 0.13 | 0.13 | 0.11 | |||||
| Market Cap | 2.68B | 2.29B | 2.08B | 2.56B | 2.67B | 1.88B | 2.09B | 1.92B | 1.77B | 1.84B | 1.86B | 1.57B | |||||
| Enterprise Value | 4.45B | 4.07B | 3.71B | 3.97B | 4.09B | 3.40B | 3.65B | 3.60B | 3.43B | 3.49B | 3.52B | 3.23B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -55.30M | 265.20M | 417.50M | 434.20M | 334.30M | 46.40M | -78.10M | -294.30M | -283.80M | -121.80M | -219.30M | -318.10M | |||||
| Net Debt | 1.77B | 1.78B | 1.63B | 1.41B | 1.42B | 1.52B | 1.56B | 1.69B | 1.65B | 1.65B | 1.66B | 1.66B | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| EV Revenue TTM | |||||||||||||||||
| EV FCF TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
SONIC AUTOMOTIVE INC (SAH) — SEC Financial Statements & Analysis
SONIC AUTOMOTIVE INC (SAH) is a retail-auto dealers & gasoline stations company, incorporated in DE. SONIC AUTOMOTIVE INC trades on NYSE as: SAH. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), SONIC AUTOMOTIVE INC reported a 5.25% year-over-year revenue growth, a Gross Profit Margin of 15.71% (TTM), a Debt-to-Equity ratio of 2.99x, a Price-to-Sales (P/S) ratio of 0.17x (TTM), a Price-to-Book (P/B) ratio of 2.61x (TTM), at a market cap of $2.68B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 5.25%
- Gross Profit Margin TTM
- 15.71%
- Debt To Equity
- 2.99x
- P/S TTM
- 0.17x
- P/B TTM
- 2.61x
- Market Cap
- $2.68B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is SONIC AUTOMOTIVE INC in?
SONIC AUTOMOTIVE INC (SAH) operates in the Retail-Auto Dealers & Gasoline Stations industry.
What is SAH's market cap?
SONIC AUTOMOTIVE INC (SAH) has a market capitalization of $2.68B as of 2026-06-30.
What is SAH's P/E ratio?
SONIC AUTOMOTIVE INC (SAH)'s trailing twelve month P/E ratio is 12.64x as of 2026-06-30.
What exchange does SAH trade on?
SONIC AUTOMOTIVE INC (SAH) trades on the NYSE.
Where is SONIC AUTOMOTIVE INC incorporated?
SONIC AUTOMOTIVE INC is incorporated in DE.