Sonic Automotive, Inc. SAH

Consumer Cyclical — Auto & Truck Dealerships

64.95 2.47 3.95% as of 25 Sep

Market cap: $2.0B
P/E: 10.2×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
P/E ratio Full definition →	17.62	9.98	11.03	25.25	5.87	0.00	9.28	11.37	8.64	11.30
P/S ratio Full definition →	0.14	0.15	0.14	0.13	0.17	0.17	0.13	0.06	0.08	0.11
P/FCF ratio Full definition →	4.21	0.00	0.00	8.75	96.57	8.58	23.77	0.00	0.00	91.83
P/Operating CF Full definition →	31.44	24.63	(16.38)	(7.63)	51.31	202.27	6.79	(49.81)	(32.06)	(41.80)
P/B ratio Full definition →	1.97	2.03	2.20	2.04	1.90	2.01	1.41	0.71	1.03	1.45
Price to Tangible BV Full definition →	10.94	7.92	8.90	6.83	11.39	3.06	3.30	2.41	4.34	6.10
EV/Sales Full definition →	0.27	0.28	0.27	0.26	0.28	0.23	0.20	0.15	0.19	0.20
EV/EBITDA Full definition →	7.90	6.77	6.98	8.26	5.42	18.10	5.12	5.57	6.02	6.15
EV/Operating CF Full definition →	7.18	37.07	(246.29)	8.81	11.25	8.01	11.99	10.63	11.22	8.93
EV/FCF Full definition →	8.16	(179.92)	(18.28)	17.14	162.48	11.79	36.50	(3,915.11)	(25.83)	168.62
Quick Ratio Full definition →	0.18	0.20	0.24	0.37	0.37	0.30	0.22	0.23	0.25	0.22
Current Ratio Full definition →	1.09	1.09	1.10	1.20	1.10	1.03	0.98	1.02	1.03	1.05
Net Debt/EBITDA Full definition →	3.82	3.16	3.43	4.04	2.20	4.92	1.78	3.42	3.35	2.80
Debt/Assets Full definition →	33.07%	32.77%	36.00%	39.78%	34.11%	20.88%	18.26%	24.89%	26.84%	24.25%
Debt/Equity Full definition →	1.85	1.82	2.17	2.21	1.58	0.96	0.79	1.15	1.30	1.22
Asset Turnover Full definition →	2.55	2.53	2.78	2.81	2.84	2.50	2.66	2.61	2.65	2.70
Operating CF/Net income Full definition →	4.78	0.51	(0.09)	4.59	0.88	(5.47)	1.19	2.78	1.75	2.32
Capex/Depreciation Full definition →	(0.46)	(0.97)	(1.50)	(1.66)	(2.94)	(1.00)	(1.24)	(1.49)	(2.54)	(2.53)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	11.15%	22.11%	19.94%	8.98%	36.90%	(5.84%)	16.30%	6.42%	12.30%	12.81%
ROA Full definition →	2.00%	3.84%	3.45%	1.78%	8.00%	(1.32%)	3.66%	1.36%	2.49%	2.59%
ROIC Full definition →	7.56%	9.78%	9.48%	7.42%	13.60%	1.48%	11.59%	6.30%	7.33%	9.07%
Return on Tangible Assets Full definition →	6.60%	11.65%	9.75%	4.60%	21.13%	(4.39%)	13.74%	4.21%	7.67%	8.43%
Average Days of Receivables Full definition →	11.30	12.72	13.41	12.05	11.81	13.89	15.11	16.07	17.83	16.14
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	11.07%	11.09%	11.14%	11.11%	10.28%	10.53%	10.52%	11.51%	11.63%	11.41%
Intangible Assets out of Total Assets Full definition →	0.15	0.13	0.13	0.13	0.18	0.07	0.13	0.15	0.16	0.15
Share Based Compensation of Revenue Full definition →	0.15%	0.17%	0.16%	0.15%	0.12%	0.12%	0.10%	0.12%	0.11%	0.11%
Graham Net Nets Full definition →	(0.98)	(0.90)	(0.99)	(1.03)	(0.89)	(0.64)	(0.83)	(1.67)	(1.25)	(0.84)
Graham Number Full definition →	49.81	66.69	54.02	31.20	70.23	0.00	40.63	22.91	29.27	27.01
Earnings Yield Full definition →	5.67%	10.02%	9.07%	3.96%	17.05%	(3.06%)	10.77%	8.79%	11.58%	8.85%
Free Cash Flow Yield Full definition →	23.73%	(1.04%)	(10.77%)	11.42%	1.04%	11.65%	4.21%	(0.07%)	(8.74%)	1.09%
Revenue per Share Full definition →	445.69	417.13	410.64	361.79	299.43	229.81	243.03	233.02	224.27	213.24
Operating CF per Share Full definition →	16.69	3.20	(0.45)	10.49	7.40	6.61	3.97	3.36	3.70	4.74
Capex per Share Full definition →	(2.01)	(3.86)	(5.59)	(5.10)	(6.89)	(2.12)	(2.67)	(3.37)	(5.31)	(4.49)
Free Cash Flow per Share Full definition →	14.68	(0.66)	(6.04)	5.39	0.51	4.49	1.30	(0.01)	(1.61)	0.25
Cash per Share Full definition →	0.19	1.29	0.83	5.92	7.23	4.01	0.68	0.14	0.14	0.07
Shareholders Equity per Share Full definition →	31.41	31.15	25.48	23.13	26.00	19.17	21.96	19.27	17.88	15.89
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	31.41	31.15	25.48	23.13	26.00	19.17	21.96	19.27	17.88	15.89
Free Cash Flow Full definition →	499.10	(22.50)	(211.50)	208.70	21.20	191.00	56.10	(0.39)	(70.77)	11.46
Working Capital Full definition →	234.60	247.80	227.50	360.90	192.40	51.20	(48.55)	47.54	64.97	94.16
Capital Expenditures Full definition →	(68.30)	(131.70)	(195.80)	(197.40)	(285.10)	(90.10)	(114.70)	(144.06)	(233.65)	(204.91)
Net Current Asset Value Full definition →	(2,070.10)	(1,947.90)	(1,952.30)	(1,876.80)	(1,814.60)	(1,048.60)	(1,108.66)	(980.30)	(1,011.96)	(883.13)
EV/EBIT Full definition →	11.08	8.77	9.13	11.40	6.40	66.41	6.65	8.59	8.64	8.29
Capex to Sales Full definition →	0.00	0.01	0.01	0.01	0.02	0.01	0.01	0.01	0.02	0.02
Net Profit Margin Full definition →	0.78%	1.52%	1.24%	0.63%	2.81%	(0.53%)	1.38%	0.52%	0.94%	0.96%
Price to Operating Income Full definition →	5.72	4.68	4.64	5.82	3.80	48.35	4.33	3.31	3.83	4.52
Other line items
Depreciation/Fixed assets Full definition →	0.09	0.08	0.08	0.08	0.07	0.08	0.08	0.08	0.08	0.08
Cash ROIC Full definition →	(32.65%)	(49.29%)	(56.69%)	(37.22%)	(37.51%)	(47.49%)	(53.96%)	(58.33%)	(54.13%)	(49.29%)
Accounts Receivable Turnover Full definition →	31.41	27.78	29.02	32.43	32.08	24.28	24.01	21.63	21.63	24.07
Accounts Payable Turnover Full definition →	79.08	74.78	84.15	86.01	87.94	69.44	71.62	69.67	67.92	66.70
Inventory Turnover Full definition →	6.43	6.81	8.68	9.43	8.36	6.03	5.86	5.59	5.45	5.24
Average Days of Payables Full definition →	4.32	5.22	4.51	4.32	4.64	4.60	5.52	4.90	5.64	5.18
Days of Inventory on Hand Full definition →	57.53	59.39	47.51	38.01	43.92	54.57	62.02	65.59	65.66	69.05
Average Receivables Full definition →	482.45	512.00	495.25	431.75	386.40	402.22	435.46	460.16	456.18	404.38
Average Payables Full definition →	161.50	160.90	144.10	135.85	119.20	120.16	124.74	122.08	123.82	124.47
Average Inventory Full definition →	1,985.30	1,768.00	1,397.55	1,239.00	1,254.25	1,382.59	1,523.17	1,520.60	1,541.72	1,585.14
Average Assets Full definition →	5,933.20	5,630.15	5,171.45	4,976.70	4,360.55	3,908.52	3,933.92	3,807.66	3,728.93	3,600.86
Average Common Equity Full definition →	1,064.50	976.75	893.55	985.80	945.60	879.78	883.94	804.94	755.96	727.11

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Sonic Automotive, Inc. SAH

Sonic Automotive, Inc. SAH

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