Friday 6 November 2026
Export SAH’s income statement to Excel — free account
Sonic Automotive, Inc.
SAH Consumer Cyclical Auto & Truck Dealerships
Sonic Automotive, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $15.2 billion, up 6.53% from fiscal 2024.
- Revenue
- +0.38%
- EPS
- −5.11%
- Free cash flow
- −109.4%
- Total debt
- +10.3%
Quarter to September 2026, against a year earlier
61.74
1.06
−1.69%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
6 | 6 | 6 | 6 |
+8 more TTM periods Free account |
| 19.35% | 20.62% | 10.51% | 11.15% | ||
| 3.29% | 3.44% | 1.82% | 2.00% | ||
ROIC |
10.12% | 10.20% | 7.25% | 7.56% | |
Return on Tangible Assets |
13.15% | 12.40% | 6.66% | 6.60% | |
Average Days of Receivables |
9.23 | 10.04 | 9.98 | 11.30 | |
Free Cash Flow per Share |
(4.85) | 0.91 | 10.59 | 14.68 | |
Free Cash Flow |
(153.20) | 28.80 | 355.80 | 499.10 | |
Capital Expenditures |
(205.60) | (141.30) | (51.30) | (68.30) | |
| Other line items | |||||
Cash ROIC |
(4.93%) | 0.91% | 11.58% | 16.37% | |
Accounts Receivable Turnover |
36.95 | 37.57 | 32.66 | 31.41 | |
Accounts Payable Turnover |
68.76 | 79.21 | 74.10 | 79.08 | |
Inventory Turnover |
5.80 | 5.87 | 6.39 | 6.43 | |
Average Days of Payables |
4.61 | 4.37 | 4.72 | 4.32 | |
Days of Inventory on Hand |
68.32 | 65.07 | 60.67 | 57.53 | |
Tax Rate |
(0.30) | (0.32) | (0.32) | (0.31) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
11.45% | 11.36% | 11.35% | 11.07% | |
Share Based Compensation of Revenue |
0.15% | 0.15% | 0.15% | 0.15% | |
Interest Coverage |
2.45 | 2.54 | 1.82 | 1.89 | |
Operating CF/Net income |
0.25 | 0.80 | 3.74 | 4.78 | |
Depreciation/Fixed assets |
0.08 | 0.09 | 0.09 | 0.09 | |
Capex/Depreciation |
(1.44) | (0.97) | (0.35) | (0.46) | |
Revenue per Share |
489.96 | 489.48 | 452.11 | 445.69 | |
Operating CF per Share |
1.66 | 5.38 | 12.12 | 16.69 | |
Capex per Share |
(6.51) | (4.47) | (1.53) | (2.01) | |
Capex to Sales |
0.01 | 0.01 | 0.00 | 0.00 |
Columns are period end dates · fundamentals updated 5 Nov 2026