Sonic Automotive Financials

SAH Stock  USD 64.45  1.50  2.38%   
Based on the measurements of operating efficiency obtained from Sonic Automotive's historical financial statements, Sonic Automotive is doing better financially today then in previous quarter. It has a moderate risk of reporting better financial numbers in February. As of now, Sonic Automotive's Property Plant And Equipment Net is increasing as compared to previous years. The Sonic Automotive's current Net Debt is estimated to increase to about 4.9 B, while Total Current Liabilities is projected to decrease to under 1.6 B. Key indicators impacting Sonic Automotive's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio2.463.5
Way Down
Slightly volatile
Operating Income270.1 M528.7 M
Way Down
Slightly volatile
Current Ratio1.241.26
Fairly Down
Slightly volatile
The essential information of the day-to-day investment outlook for Sonic Automotive includes many different criteria found on its balance sheet. An individual investor should monitor Sonic Automotive's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Sonic Automotive.

Cash And Equivalents

99.76 Million

  
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Sonic Automotive Stock Summary

Sonic Automotive competes with Driven Brands, PHINIA, Goodyear Tire, Under Armour, and Adient PLC. Sonic Automotive, Inc. operates as an automotive retailer in the United States. Sonic Automotive, Inc. was incorporated in 1997 and is based in Charlotte, North Carolina. Sonic Automotive operates under Auto Truck Dealerships classification in the United States and is traded on New York Stock Exchange. It employs 10200 people.
Specialization
Consumer Discretionary, Consumer Discretionary Distribution & Retail
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS83545G1022
Business Address4401 Colwick Road,
SectorSpecialty Retail
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.sonicautomotive.com
Phone704 566 2400
CurrencyUSD - US Dollar

Sonic Automotive Key Financial Ratios

Sonic Automotive Key Balance Sheet Accounts

202120222023202420252026 (projected)
Total Assets5.0B5.0B5.4B5.9B6.8B7.1B
Other Current Liab350.5M352.4M370.2M412.8M474.7M498.5M
Net Debt3.0B3.3B3.8B4.1B4.7B4.9B
Retained Earnings1.1B1.1B1.2B1.4B1.6B1.7B
Accounts Payable133.3M138.4M149.8M172M197.8M207.7M
Cash299.4M229.2M28.9M44M50.6M57.0M
Net Receivables401.1M462.4M528.1M495.9M570.3M343.1M
Inventory1.3B1.2B1.6B2.0B2.3B1.2B
Other Current Assets122.4M297.9M385.1M387.9M446.1M468.4M
Total Liab3.9B4.1B4.5B4.8B5.6B5.8B
Total Current Assets2.1B2.2B2.5B2.9B3.3B1.7B
Short Term Debt1.4B1.4B1.8B2.1B2.4B1.2B
Intangible Assets480.2M396.7M417.4M430.3M387.3M200.8M
Other Liab82.7M89.1M96M105.5M121.3M87.3M
Other Assets62.5M97.8M98.1M49.6M57.0M67.8M
Long Term Debt1.5B1.7B1.6B1.5B1.7B909.3M
Good Will416.4M231M253.8M358.5M322.7M475.9M
Treasury Stock(600.0M)(671.7M)(765M)(1.0B)(924.2M)(878.0M)
Net Tangible Assets745.1M895.4M580.1M727.5M836.6M878.5M
Long Term Debt Total1.5B1.7B1.9B1.9B2.1B1.2B
Capital Surpluse790.2M819.4M855.4M884.6M1.0B832.4M

Sonic Automotive Key Income Statement Accounts

202120222023202420252026 (projected)
Interest Expense63.2M123.5M180.8M204.3M234.9M246.7M
Total Revenue12.4B14.0B14.4B14.2B16.4B8.8B
Gross Profit1.8B2.2B2.1B2.0B2.3B1.3B
Operating Income537.4M635M523.6M459.7M528.7M270.1M
Ebit521.4M313.5M422.7M460.4M529.5M555.9M
Ebitda622.5M441M565M610.8M702.4M737.5M
Cost Of Revenue10.6B11.8B12.3B12.2B14.0B7.5B
Income Before Tax458.2M190M241.9M256.1M294.5M309.2M
Net Income348.9M88.5M178.2M216M248.4M260.8M
Income Tax Expense109.3M101.5M63.7M40.1M46.1M40.9M
Non Recurring20.8M270.0M100K320.4M368.5M386.9M
Tax Provision109.3M101.5M56.2M40.1M46.1M58.6M
Interest Income64.7M124.2M100K204M234.6M246.3M
Net Interest Income(64.7M)(124.2M)(172.7M)(204.3M)(183.9M)(174.7M)

Sonic Automotive Key Cash Accounts

202120222023202420252026 (projected)
Change To Inventory252.4M81.4M(375.2M)(358.3M)(322.5M)(306.3M)
Change In Cash129.1M(70.2M)(200.3M)15.1M13.6M11.1M
Free Cash Flow8.1M179M(256.5M)(89.6M)(80.6M)(76.6M)
Depreciation93.8M113.9M142.3M150.4M173.0M181.6M
Other Non Cash Items15.8M316.3M73.2M10.1M11.6M11.0M
Capital Expenditures298.2M227.1M203.6M187.3M215.4M151.3M
Net Income348.9M88.5M178.2M216M248.4M260.8M
End Period Cash Flow299.4M229.2M28.9M44M50.6M62.0M
Dividends Paid18.3M34.5M(40M)(40.8M)(36.7M)(34.9M)
Net Borrowings1.1B185.4M240.7M162M186.3M176.7M
Change To Netincome26.8M332.5M(42.6M)317.6M365.2M383.5M
Investments(1.3B)(299.7M)(195M)(178.3M)(160.5M)(168.5M)

Sonic Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Sonic Automotive's current stock value. Our valuation model uses many indicators to compare Sonic Automotive value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sonic Automotive competition to find correlations between indicators driving Sonic Automotive's intrinsic value. More Info.
Sonic Automotive is rated third in return on equity category among its peers. It is currently regarded as top stock in return on asset category among its peers reporting about  0.44  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Sonic Automotive is roughly  2.29 . As of now, Sonic Automotive's Return On Equity is increasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Sonic Automotive's earnings, one of the primary drivers of an investment's value.

Sonic Automotive Systematic Risk

Sonic Automotive's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sonic Automotive volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Execute Function
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Sonic Automotive correlated with the market. If Beta is less than 0 Sonic Automotive generally moves in the opposite direction as compared to the market. If Sonic Automotive Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sonic Automotive is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sonic Automotive is generally in the same direction as the market. If Beta > 1 Sonic Automotive moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Sonic Automotive Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Sonic Automotive's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Sonic Automotive growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.35

As of now, Sonic Automotive's Price Earnings To Growth Ratio is increasing as compared to previous years.

Sonic Automotive January 8, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Sonic Automotive help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sonic Automotive. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sonic Automotive based on widely used predictive technical indicators. In general, we focus on analyzing Sonic Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sonic Automotive's daily price indicators and compare them against related drivers.

Complementary Tools for Sonic Stock analysis

When running Sonic Automotive's price analysis, check to measure Sonic Automotive's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sonic Automotive is operating at the current time. Most of Sonic Automotive's value examination focuses on studying past and present price action to predict the probability of Sonic Automotive's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sonic Automotive's price. Additionally, you may evaluate how the addition of Sonic Automotive to your portfolios can decrease your overall portfolio volatility.
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