Saturday 17 October 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. In the quarter to June 2026, revenue grew 7.57%, EPS grew 235.8%, free cash flow fell 296.5% and total debt rose 12.8%, each against the same quarter a year earlier. Dividend growth for ten consecutive years; insiders bought in the last twelve months.

63.61 0.10 +0.16%

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Market cap: $2.0B
P/E: 10.0×
Fwd P/E: 11.4×
Dividend yield: 2.48%
F-score: 7/9
Altman Z: 3.39
Beneish M: −2.85
Dividend safety: 63/100

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

Insider Decisions trades per month

Total buys 8.17

Total sells 9.65

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	1	—	—	—	—	—	—	—	3
Sell	—	—	—	—	—	—	1	3	—	—	—	—

Insider Ownership 66.11%

Capital & Financial Ratios $m

Market Cap 2,010.00

Revenue 15,467.60

Net Income 212.00

Free Cash Flow 28.80

Net Debt 2,101.50

Current Ratio 1.01

Debt/Equity 2.07

P/E ratio 9.95

Fwd P/E 11.40

P/S ratio 0.13

P/B ratio 1.96

Past 5Y EPS Growth —

This Y EPS Growth 1.15%

Next Y EPS Growth 7.61%

Next Y revenue growth 3.67%

Next 5Y EPS Growth 5.57%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 41.60%

10-year low 10-year high

P/S against its own 10 years 50.13%

10-year low 10-year high

P/B against its own 10 years 58.13%

10-year low 10-year high

EV/Sales against its own 10 years 72.95%

10-year low 10-year high

EV/FCF against its own 10 years 84.73%

10-year low 10-year high

Dividends

Payout Ratio 0.25

Annual Dividend Rate 1.58

Annual Dividend Yield 2.48%

	total	individual payouts
2028	Powerpack
2027	Powerpack
2026	1.57	0.38 0.41 0.41
2025	1.46	0.35 0.35 0.38 0.38
2024	1.25	0.30 0.30 0.30 0.35
2023	1.16	0.28 0.29 0.29 0.30
2022	1.03	0.25 0.25 0.25 0.28
2021	0.46	0.10 0.12 0.12 0.12
2020	0.40	0.10 0.10 0.10 0.10
2019	0.40	0.10 0.10 0.10 0.10
2018	0.24	0.06 0.06 0.06 0.06
2017	0.20	0.05 0.05 0.05 0.05
2016	0.20	0.05 0.05 0.05 0.05

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	29	44	6	19
Receivables	528	496	469	426
Inventory	1,578	1,958	2,013	2,325
Other	385	388	344	330
	2,520	2,886	2,833	3,099

	2023	2024	2025	Q'26
Payables	150	172	151	156
ST’ Debt	60	76	52	193
Other	—	—	—	—
	2,293	2,638	2,598	3,064

Compound Annual Growth %

	10y	5y	3y
Sales	4.64%	9.18%	2.67%
Cash Flow	23.33%	15.08%	11.79%
Earnings	3.24%	0.00%	10.28%
Book Value	3.89%	5.56%	6.06%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	3,689	3,934	—	—	—
’25	3,651	3,657	3,974	3,871	15,154
’24	3,384	3,453	3,492	3,896	14,224
’23	3,491	3,653	3,644	3,585	14,372
’22	3,456	3,506	3,448	3,591	14,001
’21	2,787	3,352	3,073	3,185	12,396
’20	2,308	2,112	2,549	2,799	9,767

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	36	(100)	—	—	—
’25	196	137	168	67	567
’24	70	(136)	88	88	109
’23	(34)	15	123	(120)	(16)
’22	253	54	339	(239)	406
’21	90	(125)	301	40	306
’20	(47)	275	45	8	281

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	17	(217)	—	—	—
’25	160	110	166	62	499
’24	31	(162)	58	51	(22)
’23	(66)	(23)	45	(167)	(211)
’22	201	15	248	(255)	209
’21	24	(162)	230	(70)	21
’20	(67)	233	36	(11)	191

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	1.79	1.79	—	—	—
’25	2.04	(1.34)	1.33	1.36	3.42
’24	1.20	1.18	2.13	1.67	6.18
’23	1.29	0.65	1.92	1.11	4.97
’22	2.33	2.34	2.23	(5.22)	2.23
’21	1.25	2.63	1.95	2.25	8.06
’20	(4.68)	0.71	1.34	1.30	(1.21)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	15.68	15.95	12.78	13.43	9.00	37.53	34.17	39.02	47.82	52.00	Analyst estimates 2026–2028 Powerpack
	High	24.30	27.45	23.60	35.41	46.84	58.00	59.19	62.26	70.88	89.62
People
People	Employees	9,800	9,750	9,700	9,300	8,100	10,200	10,300	10,500	10,800	11,000
	Revenue/emp, $m	0.99	1.01	1.03	1.12	1.21	1.22	1.36	1.37	1.32	1.38
Income, $m
Income, $m	Revenue	9,732	9,867	9,952	10,454	9,767	12,396	14,001	14,372	14,224	15,154
	Gross margin, %	14.69	14.77	14.53	14.55	14.58	15.44	16.55	15.63	15.42	15.72
	EBT	155	108	75	200	(35)	458	190	242	256	173
	EBT margin, %	1.59	1.10	0.76	1.91	(0.36)	3.70	1.36	1.68	1.80	1.14
	Net income	93	93	52	144	(51)	349	89	178	216	119
	Depreciation	81	92	97	92	91	97	119	131	136	148
Per share, $
Per share, $	Revenue	213.24	224.27	233.02	243.03	229.81	299.43	361.79	410.64	417.13	445.69
	Earnings	2.03	2.09	1.21	3.35	(1.21)	8.43	2.29	5.09	6.34	3.49
	Cash flow	4.74	3.70	3.36	3.97	6.61	7.40	10.49	(0.45)	3.20	16.69
	Capex	(4.49)	(5.31)	(3.37)	(2.67)	(2.12)	(6.89)	(5.10)	(5.59)	(3.86)	(2.01)
	Free cash flow	0.25	(1.61)	(0.01)	1.30	4.49	0.51	5.39	(6.04)	(0.66)	14.68
	Book value	15.89	17.88	19.27	21.96	19.17	26.00	23.13	25.48	31.15	31.41
	Shares, m	46	44	43	43	43	41	39	35	34	34
Valuation, ×
Valuation, ×	P/E	11.30	8.64	11.37	9.28	0.00	5.87	25.25	11.03	9.98	17.62
	P/S	0.11	0.08	0.06	0.13	0.17	0.17	0.13	0.14	0.15	0.14
	P/B	1.45	1.03	0.71	1.41	2.01	1.90	2.04	2.20	2.03	1.97
	EV/Sales	0.20	0.19	0.15	0.20	0.23	0.28	0.26	0.27	0.28	0.27
	EV/FCF	168.62	(25.83)	(3,915.11)	36.50	11.79	162.48	17.14	(18.28)	(179.92)	8.16
Cash, $m
Cash, $m	Operating cash flow	216	163	144	171	281	306	406	(16)	109	567
	Capex	(205)	(234)	(144)	(115)	(90)	(285)	(197)	(196)	(132)	(68)
	Free cash flow	11	(71)	0	56	191	21	209	(211)	(22)	499
Balance, $m
Balance, $m	Working capital	94	65	48	(49)	51	192	361	228	248	235
	Total debt	883	1,025	945	743	782	1,697	1,980	1,931	1,932	1,974
	Net debt	880	1,018	939	714	612	1,397	1,751	1,902	1,888	1,968
	Shareholders’ equity	725	787	823	945	815	1,076	895	892	1,062	1,068
Returns, %
Returns, %	ROA	2.59	2.49	1.36	3.66	(1.32)	8.00	1.78	3.45	3.84	2.00
	ROIC	9.07	7.33	6.30	11.59	1.48	13.60	7.42	9.48	9.78	7.56
	ROE	12.81	12.30	6.42	16.30	(5.84)	36.90	8.98	19.94	22.11	11.15

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
VVV Valvoline	$4.0B	39.3×	33.8×	+24.05% (above 0%: growing)	+15.91% (above 0%: growing)	+110.31% (above 0%: growing)	39.46%	20.60%	Compare
RUSHB Rush Enterprises, Inc.	$3.9B	25.3×	18.1×	−1.61% (below 0%: shrinking)	0.00%	−56.15% (below 0%: shrinking)	19.04%	5.12%	Compare
ABG Asbury Automotive Group, Inc.	$3.1B	6.3×	6.7×	+0.26% (above 0%: growing)	−19.43% (below 0%: shrinking)	−83.11% (below 0%: shrinking)	17.18%	5.01%	Compare
GPI Group 1 Automotive, Inc.	$2.9B	10.1×	7.1×	−5.58% (below 0%: shrinking)	−20.37% (below 0%: shrinking)	−45.18% (below 0%: shrinking)	15.98%	3.77%	Compare
CARG CarGurus, Inc.	$2.7B	16.2×	14.1×	+13.05% (above 0%: growing)	+139.13% (above 0%: growing)	+34.33% (above 0%: growing)	92.08%	25.10%	Compare
BGSI Boyd Group Services Inc.	$2.3B	122×	—	+28.05% (above 0%: growing)	n/m	+102.28% (above 0%: growing)	46.52%	2.03%	Compare
SAH Sonic Automotive, Inc.	$2.0B	10.0×	11.4×	+7.57% (above 0%: growing)	n/m	−296.46% (below 0%: shrinking)	15.66%	3.35%
DRVN Driven Brands Holdings Inc.	$2.0B	11.5×	13.1×	+6.78% (above 0%: growing)	−27.59% (below 0%: shrinking)	−82.95% (below 0%: shrinking)	44.32%	14.40%	Compare
ACVA ACV Auctions Inc.	$1.8B	— (loss-making)	— (loss-making)	+10.45% (above 0%: growing)	n/m	−2,967.19% (below 0%: shrinking)	49.88%	(2.83%)	Compare
Median of peers	$2.8B	16.2×	13.6×	+8.62%	−9.71%	−50.66%	41.89%	5.07%

All 26 Auto & Truck Dealerships stocks →