Sonic Financial Statements From 2010 to 2026

Stocks USA . 
Stock . Sonic Automotive
SAH Stock  USD 62.75  1.39  2.17%   
Sonic Automotive's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Sonic Automotive's valuation are provided below:
Gross Profit
2.4 B
Profit Margin
0.0078
Market Capitalization
2.2 B
Enterprise Value Revenue
0.4173
Revenue
15.2 B
We have found one hundred twenty available fundamental trend indicators for Sonic Automotive, which can be analyzed and compared to other ratios and to its competition. Traders should compare all of Sonic Automotive current fundamentals against the fundamentals between 2010 and 2026 to make sure the company is sustainable this year. The Sonic Automotive's current Market Cap is estimated to increase to about 1.8 B. The Sonic Automotive's current Enterprise Value is estimated to increase to about 3.1 B

Sonic Automotive Total Revenue

9.04 Billion

Check Sonic Automotive financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Sonic Automotive's main balance sheet or income statement drivers, such as Depreciation And Amortization of 171.6 M, Interest Expense of 204.5 M or Total Revenue of 9 B, as well as many indicators such as Price To Sales Ratio of 0.096, Dividend Yield of 0.0186 or PTB Ratio of 1.23. Sonic financial statements analysis is a perfect complement when working with Sonic Automotive Valuation or Volatility modules.
  
Build AI portfolio with Sonic Stock
Check out the analysis of Sonic Automotive Correlation against competitors.
For more detail on how to invest in Sonic Stock please use our How to Invest in Sonic Automotive guide.

Sonic Automotive Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.4 B6 B3.8 B
Slightly volatile
Short and Long Term Debt Total2.2 B4.2 B2.6 B
Slightly volatile
Other Current Liabilities243.4 M409.1 M266 M
Slightly volatile
Total Current Liabilities1.6 B2.6 B1.8 B
Slightly volatile
Total Stockholder Equity717.4 M1.1 B758.3 M
Slightly volatile
Property Plant And Equipment Net2.3 B2.2 B1.3 B
Slightly volatile
Net Debt2.1 B4.2 B2.5 B
Slightly volatile
Retained Earnings1.6 B1.5 B744.2 M
Slightly volatile
Accounts Payable99.9 M151 M120.5 M
Slightly volatile
Cash6 M6.3 M54.4 M
Slightly volatile
Non Current Assets Total1.6 B3.1 B1.9 B
Slightly volatile
Non Currrent Assets Other96.5 M91.9 M54.7 M
Slightly volatile
Cash And Short Term Investments6 M6.3 M50.1 M
Slightly volatile
Net Receivables348.9 M469 M389.7 M
Slightly volatile
Common Stock Shares Outstanding47 M34.7 M44.1 M
Slightly volatile
Liabilities And Stockholders Equity3.4 B6 B3.8 B
Slightly volatile
Non Current Liabilities Total2.4 B2.3 B1.3 B
Slightly volatile
Inventory1.2 B2 B1.3 B
Slightly volatile
Other Current Assets361.5 M344.3 M145.3 M
Slightly volatile
Total Liabilities2.6 B4.9 B3 B
Slightly volatile
Property Plant And Equipment Gross3.4 B3.3 B1.7 B
Slightly volatile
Total Current Assets1.7 B2.8 B1.9 B
Slightly volatile
Short Term Debt1.3 B2 B1.4 B
Slightly volatile
Intangible Assets476.8 M454.1 M200.7 M
Slightly volatile
Common Stock Total Equity706.1 K920 K746.2 K
Slightly volatile
Other Liabilities87.3 M121.3 M98.6 M
Pretty Stable
Long Term Debt941.7 M1.6 B983.1 M
Slightly volatile
Good Will470.6 M421.8 M433.2 M
Slightly volatile
Property Plant Equipment2.6 B2.5 B1.3 B
Slightly volatile
Long Term Debt Total1.2 B2.1 B1.1 B
Slightly volatile
Capital Surpluse832.4 M1 B767.1 M
Slightly volatile
Non Current Liabilities Other96.3 M114.4 M89.8 M
Pretty Stable
Long Term Investments82.9 K87.3 K1 M
Slightly volatile
Short and Long Term Debt1.1 B2 B788.1 M
Slightly volatile
Cash And Equivalents99.8 M50.6 M58 M
Slightly volatile
Net Invested Capital3.8 B4.6 B3.1 B
Slightly volatile
Capital Stock867.4 K920 K788.2 K
Slightly volatile
Capital Lease Obligations562.9 M680 M447.8 M
Slightly volatile

Sonic Automotive Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization171.6 M163.4 M92.9 M
Slightly volatile
Total Revenue9 B15.2 B10.2 B
Slightly volatile
Gross Profit1.3 B2.2 B1.5 B
Slightly volatile
Other Operating Expenses8.8 B14.6 B9.9 B
Slightly volatile
Operating Income280.9 M541.3 M317 M
Slightly volatile
EBIT209.1 M367.6 M253.1 M
Slightly volatile
EBITDA271 M531 M339.5 M
Slightly volatile
Cost Of Revenue7.7 B12.9 B8.7 B
Slightly volatile
Total Operating Expenses1 B1.7 B1.1 B
Slightly volatile
Income Tax Expense41.5 M54.1 M49.6 M
Slightly volatile
Selling General Administrative1 B1.7 B1.1 B
Slightly volatile
Non Recurring386.9 M368.5 M123 M
Slightly volatile
Selling And Marketing Expenses71.8 M97.2 M65.8 M
Slightly volatile
Tax Provision58.7 M54.1 M54.8 M
Very volatile
Interest Income109.5 M194.8 M91.9 M
Slightly volatile
Reconciled Depreciation120.2 M141.3 M101.8 M
Slightly volatile

Sonic Automotive Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow47.2 M44 M57.9 M
Slightly volatile
Depreciation148.4 M141.3 M88.6 M
Slightly volatile
Capital Expenditures151.8 M149.9 M165.2 M
Slightly volatile
End Period Cash Flow6 M6.3 M55 M
Slightly volatile
Issuance Of Capital Stock51.3 K54 K213.7 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.0960.13880.1306
Very volatile
Dividend Yield0.01860.02320.0115
Slightly volatile
PTB Ratio1.231.96911.785
Pretty Stable
Days Sales Outstanding11.1111.296713.8733
Slightly volatile
Book Value Per Share32.9931.414719.1287
Slightly volatile
Average Payables135.2 M140.4 M124.8 M
Slightly volatile
Stock Based Compensation To Revenue9.0E-40.00140.0014
Pretty Stable
Capex To Depreciation1.011.06092.023
Slightly volatile
PB Ratio1.231.96911.785
Pretty Stable
EV To Sales0.280.41740.3642
Slightly volatile
ROIC0.05060.06870.0623
Slightly volatile
Inventory Turnover4.986.42566.3758
Slightly volatile
Days Of Inventory On Hand67.3456.80459.0033
Slightly volatile
Payables Turnover89.2285.656374.2671
Slightly volatile
Sales General And Administrative To Revenue0.0880.110.1171
Pretty Stable
Capex To Revenue0.00940.00990.0154
Pretty Stable
Cash Per Share0.180.18531.3518
Slightly volatile
Interest Coverage2.52.77873.4386
Very volatile
Days Payables Outstanding3.734.26124.9924
Slightly volatile
Intangibles To Total Assets0.260.14670.1539
Very volatile
Net Debt To EBITDA8.627.95077.8605
Pretty Stable
Current Ratio1.241.09031.0902
Pretty Stable
Receivables Turnover30.2732.310426.6381
Slightly volatile
Graham Number52.1649.675736.728
Slightly volatile
Shareholders Equity Per Share32.9931.414719.1273
Slightly volatile
Debt To Equity2.473.95853.2519
Slightly volatile
Capex Per Share2.884.40883.8503
Slightly volatile
Revenue Per Share468446260
Slightly volatile
Interest Debt Per Share13713069.2975
Slightly volatile
Debt To Assets0.510.70810.6541
Pretty Stable
Enterprise Value Over EBITDA13.2611.911612.3169
Pretty Stable
Operating Cycle82.6268.100673.122
Slightly volatile
Price Book Value Ratio1.231.96911.785
Pretty Stable
Days Of Payables Outstanding3.734.26124.9924
Slightly volatile
Operating Profit Margin0.02430.03570.0296
Slightly volatile
Company Equity Multiplier3.825.594.8913
Slightly volatile
Long Term Debt To Capitalization0.40.67220.5176
Slightly volatile
Total Debt To Capitalization0.590.79830.7545
Very volatile
Return On Capital Employed0.190.16050.1654
Pretty Stable
Debt Equity Ratio2.473.95853.2519
Slightly volatile
Ebit Per Revenue0.02430.03570.0296
Slightly volatile
Quick Ratio0.260.31550.3108
Slightly volatile
Net Income Per E B T0.570.68690.7084
Pretty Stable
Cash Ratio0.00230.00240.0338
Pretty Stable
Cash Conversion Cycle77.563.839468.0478
Slightly volatile
Days Of Inventory Outstanding67.3456.80459.0033
Slightly volatile
Days Of Sales Outstanding11.1111.296713.8733
Slightly volatile
Price To Book Ratio1.231.96911.785
Pretty Stable
Fixed Asset Turnover6.636.981910.2425
Slightly volatile
Enterprise Value Multiple13.2611.911612.3169
Pretty Stable
Debt Ratio0.510.70810.6541
Pretty Stable
Price Sales Ratio0.0960.13880.1306
Very volatile
Asset Turnover3.012.5382.7798
Slightly volatile
Gross Profit Margin0.110.14650.1394
Very volatile
Price Fair Value1.231.96911.785
Pretty Stable

Sonic Automotive Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.8 B1.7 B1.5 B
Slightly volatile
Enterprise Value3.1 B3 B3.1 B
Slightly volatile

Sonic Fundamental Market Drivers

Forward Price Earnings9.3197
Cash And Short Term Investments6.3 M

Sonic Upcoming Events

14th of February 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Sonic Automotive Financial Statements

Investors use fundamental indicators, such as Sonic Automotive's revenue or net income, to determine how well the company is positioned to perform in the future. Although Sonic Automotive's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue291.1 M305.6 M
Total Revenue15.2 B9 B
Cost Of Revenue12.9 B7.7 B
Sales General And Administrative To Revenue 0.11  0.09 
Capex To Revenue 0.01  0.01 
Revenue Per Share 445.69  467.98 
Ebit Per Revenue 0.04  0.02 

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When determining whether Sonic Automotive offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Sonic Automotive's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Sonic Automotive Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Sonic Automotive Stock:
How To Invest In Sonic
Details
Is Sonic Stock a good investment?
Details
What is Sonic Automotive's Net Worth?
Details
Largest Automotive Retail Companies
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Largest Consumer Discretionary Distribution & Retail Companies
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Check out the analysis of Sonic Automotive Correlation against competitors.
For more detail on how to invest in Sonic Stock please use our How to Invest in Sonic Automotive guide.
You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Is there potential for Automotive Retail market expansion? Will Sonic introduce new products? Factors like these will boost the valuation of Sonic Automotive. If investors know Sonic will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Sonic Automotive listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.18)
Dividend Share
1.46
Earnings Share
3.42
Revenue Per Share
445.694
Quarterly Revenue Growth
(0.01)
The market value of Sonic Automotive is measured differently than its book value, which is the value of Sonic that is recorded on the company's balance sheet. Investors also form their own opinion of Sonic Automotive's value that differs from its market value or its book value, called intrinsic value, which is Sonic Automotive's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Sonic Automotive's market value can be influenced by many factors that don't directly affect Sonic Automotive's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
Analysis
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Buy or Sell
Advice
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Earnings
Projections
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Please note, there is a significant difference between Sonic Automotive's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sonic Automotive is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Sonic Automotive's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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