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SONIC AUTOMOTIVE INC

SAH

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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
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
19668911065441867152935
Receivables Net Current
426415469447398515496437441421528432
Inventory Net
2,3252,1242,0132,0562,1201,8771,9581,9191,9521,7011,5781,434
Other Assets Current
330420344216149412388438456375385342
Assets Current
3,0992,9642,8332,8082,7772,8682,8862,8112,9162,5112,5202,242
Property Plant And Equipment Net
1,6741,5461,5631,5881,6181,6151,6071,6031,5931,5991,6011,599
Goodwill
432419422623574358359347254254254244
Intangible Assets Net Excluding Goodwill
437437454252256430430417417417417417
Operating Lease Right Of Use Asset
262269279285255220224205201207223189
Finance Lease Right Of Use Asset
337361328321327311317294301307237258
Other Assets Noncurrent
14112292139123747380122113113101
Assets
6,3826,1185,9716,0165,9305,8765,8965,7585,8045,4085,3655,050
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
156165151215173180172149220144150143
Operating Lease Liability Current
313134323826262626283032
Finance Lease Liability Current
305519131312121111111010
Other Liabilities Current
414431409447442440413401362388370376
Long Term Debt Current
1931935253468576118106686060
Liabilities Current
3,0642,8752,5982,7562,7072,6272,6382,5392,6512,3002,2932,009
Long Term Debt Noncurrent
1,5661,5351,5631,4381,4741,4851,5121,5781,6021,5831,6171,623
Other Liabilities Noncurrent
114111114124122116120107878990108
Operating Lease Liability Noncurrent
251257268274239216220201196204219176
Finance Lease Liability Noncurrent
362358359356359341344319323327255276
Stockholders Equity
Preferred Stock Value
000000000000
Additional Paid In Capital Common Stock
915909908902896891885878872863855848
Retained Earnings Accumulated Deficit
1,5741,5291,4811,4471,4131,4711,4121,3651,3011,2701,2391,210
Accumulated Other Comprehensive Income Loss Net Of…
-0-0-1223423223
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
1,0269811,0681,0691,0301,0911,0621,015945904892858
Liabilities And Stockholders Equity
6,3826,1185,9716,0165,9305,8765,8965,7585,8045,4085,3655,050
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
00170-48070690069690
Common Class B
00000120001200
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
000000000000

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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%---------
202515.29%25.47%47.46%4.63%5.86%-5.82%-2.44%-0.20%-0.54%-3.72%13.38%18.61%
20244.09%-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
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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

2026-06-10Sale
Owner: Dyke, Jeff
Title: President
Shares: 35,114
Price/Share: $85.22
Value: $2,992,415.08
Shares Owned: 543,668
Relationship: Director,Officer
Ownership: Direct
2026-06-08Sale
Owner: Dyke, Jeff
Title: President
Shares: 50,000
Price/Share: $82.97
Value: $4,148,500.00
Shares Owned: 111,622
Relationship: Director,Officer
Ownership: Indirect
2026-06-02Sale
Owner: Byrd, Heath
Title: EVP and CFO
Shares: 5,061
Price/Share: $85.00
Value: $430,185.00
Shares Owned: 133,952
Relationship: Officer
Ownership: Direct
2026-05-28Sale
Owner: Byrd, Heath
Title: EVP and CFO
Shares: 9,526
Price/Share: $85.00
Value: $809,710.00
Shares Owned: 139,013
Relationship: Officer
Ownership: Direct
2026-02-17Purchase
Owner: Rusnak, Paul P.
Title: -
Shares: 11,481
Price/Share: $59.95
Value: $688,285.95
Shares Owned: 5,100,000
Relationship: TenPercentOwner
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
41.50%
Inst. Shares: 13,942,937
Shares Outstanding: 33,600,000
2025-12-31
42.73%
Inst. Shares: 14,526,680
Shares Outstanding: 34,000,000
2025-09-30
44.26%
Inst. Shares: 15,137,824
Shares Outstanding: 34,200,000
2025-06-30
43.69%
Inst. Shares: 14,897,433
Shares Outstanding: 34,100,000
2025-03-31
43.76%
Inst. Shares: 14,833,369
Shares Outstanding: 33,900,000

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.

Wall Street's data.
Main Street's price.