Sonic Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Sonic Automotive
SAH Stock  USD 61.64  0.22  0.36%   
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
0.0086
Market Capitalization
2.1 B
Enterprise Value Revenue
0.4071
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

8.78 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 181.6 M, Interest Expense of 246.7 M or Total Revenue of 8.8 B, as well as many indicators such as Price To Sales Ratio of 0.13, Dividend Yield of 0.0183 or PTB Ratio of 1.22. 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 Assets7.1 B6.8 B4.1 B
Slightly volatile
Short and Long Term Debt Total5 B4.7 B2.7 B
Slightly volatile
Other Current Liabilities498.5 M474.7 M284.9 M
Slightly volatile
Total Current Liabilities1.6 B3 B1.8 B
Slightly volatile
Total Stockholder Equity701.6 M1.2 B766.4 M
Slightly volatile
Property Plant And Equipment Net2.6 B2.5 B1.4 B
Slightly volatile
Net Debt4.9 B4.7 B2.7 B
Slightly volatile
Retained Earnings1.7 B1.6 B761.4 M
Slightly volatile
Accounts Payable207.7 M197.8 M129.5 M
Slightly volatile
Cash57 M50.6 M60 M
Slightly volatile
Non Current Assets Total3.6 B3.5 B2 B
Slightly volatile
Non Currrent Assets Other43 M84 M51 M
Slightly volatile
Cash And Short Term Investments54.2 M50.6 M55.5 M
Slightly volatile
Net Receivables343.1 M570.3 M395.4 M
Slightly volatile
Common Stock Shares Outstanding47.3 M40.2 M44.5 M
Pretty Stable
Liabilities And Stockholders Equity7.1 B6.8 B4.1 B
Slightly volatile
Non Current Liabilities Total2.7 B2.5 B1.4 B
Slightly volatile
Inventory1.2 B2.3 B1.4 B
Slightly volatile
Other Current Assets468.4 M446.1 M157.6 M
Slightly volatile
Total Liabilities5.8 B5.6 B3.3 B
Slightly volatile
Property Plant And Equipment Gross3.8 B3.6 B1.7 B
Slightly volatile
Total Current Assets1.7 B3.3 B1.9 B
Slightly volatile
Short Term Debt1.2 B2.4 B1.4 B
Slightly volatile
Intangible Assets200.8 M387.3 M180.5 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 Debt909.3 M1.7 B991.5 M
Slightly volatile
Good Will475.9 M322.6 M427.7 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 Other94 M137.7 M91.1 M
Pretty Stable
Long Term Investments82.9 K87.3 K1 M
Slightly volatile
Short and Long Term Debt2.4 B2.3 B885.5 M
Slightly volatile
Cash And Equivalents99.8 M50.6 M58 M
Slightly volatile
Net Invested Capital3.6 B5.3 B3.1 B
Slightly volatile
Capital Stock865.5 K920 K788.1 K
Slightly volatile
Capital Lease Obligations532.1 M691.8 M446.7 M
Slightly volatile

Sonic Automotive Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization181.6 M173 M94 M
Slightly volatile
Total Revenue8.8 B16.4 B10.2 B
Slightly volatile
Gross Profit1.3 B2.3 B1.5 B
Slightly volatile
Other Operating Expenses8.5 B15.8 B9.9 B
Slightly volatile
Operating Income270.1 M528.7 M315.7 M
Slightly volatile
EBIT555.9 M529.5 M283 M
Slightly volatile
EBITDA737.5 M702.4 M377 M
Slightly volatile
Cost Of Revenue7.5 B14 B8.8 B
Slightly volatile
Total Operating Expenses1 B1.8 B1.2 B
Slightly volatile
Income Tax Expense40.9 M46.1 M49.1 M
Pretty Stable
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 Provision58.6 M46.1 M54.3 M
Very volatile
Interest Income246.3 M234.6 M102.3 M
Slightly volatile
Reconciled Depreciation115.8 M150 M102.1 M
Slightly volatile

Sonic Automotive Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow47.1 M33.2 M57.3 M
Slightly volatile
Depreciation181.6 M173 M92.4 M
Slightly volatile
Capital Expenditures151.3 M215.4 M169 M
Slightly volatile
End Period Cash Flow62 M50.6 M60.9 M
Slightly volatile
Dividends Paid21.7 M36.7 M16.6 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 Ratio0.130.170.1344
Very volatile
Dividend Yield0.01830.02170.0114
Slightly volatile
PTB Ratio1.221.831.7762
Pretty Stable
Days Sales Outstanding11.1811.4513.8864
Slightly volatile
Book Value Per Share29.4428.0418.7214
Slightly volatile
Average Payables135.2 M140.4 M124.8 M
Slightly volatile
Stock Based Compensation To Revenue0.0019.0E-48.0E-4
Pretty Stable
Capex To Depreciation1.361.432.0653
Slightly volatile
PB Ratio1.221.831.7762
Pretty Stable
EV To Sales0.280.40.3631
Slightly volatile
ROIC0.05050.06570.0621
Slightly volatile
Inventory Turnover4.985.66.3273
Pretty Stable
Days Of Inventory On Hand67.5167.4659.6402
Slightly volatile
Payables Turnover89.0681.4574.0103
Slightly volatile
Sales General And Administrative To Revenue0.0880.110.1171
Pretty Stable
Capex To Revenue0.02660.01510.0167
Slightly volatile
Cash Per Share1.11.161.4633
Slightly volatile
Interest Coverage2.512.033.3951
Very volatile
Days Payables Outstanding3.744.645.0153
Slightly volatile
Intangibles To Total Assets0.260.150.1541
Very volatile
Net Debt To EBITDA8.627.697.8451
Pretty Stable
Current Ratio1.241.261.1002
Slightly volatile
Receivables Turnover30.132.9926.6681
Slightly volatile
Graham Number62.9759.9737.9694
Slightly volatile
Shareholders Equity Per Share29.4428.0418.72
Slightly volatile
Debt To Equity2.463.53.2244
Slightly volatile
Capex Per Share2.864.943.8803
Slightly volatile
Revenue Per Share394375251
Slightly volatile
Interest Debt Per Share12011467.4019
Slightly volatile
Debt To Assets0.510.630.6495
Very volatile
Enterprise Value Over EBITDA13.2711.7612.3085
Pretty Stable
Operating Cycle82.8982.0973.9607
Pretty Stable
Price Book Value Ratio1.221.831.7762
Pretty Stable
Days Of Payables Outstanding3.744.645.0153
Slightly volatile
Operating Profit Margin0.02420.02910.0292
Slightly volatile
Company Equity Multiplier3.794.994.8542
Pretty Stable
Long Term Debt To Capitalization0.40.530.5092
Slightly volatile
Total Debt To Capitalization0.590.720.7499
Pretty Stable
Return On Capital Employed0.190.160.1654
Pretty Stable
Debt Equity Ratio2.463.53.2244
Slightly volatile
Ebit Per Revenue0.02420.02910.0292
Slightly volatile
Quick Ratio0.260.320.311
Slightly volatile
Net Income Per E B T0.580.760.7133
Pretty Stable
Cash Ratio0.01820.01920.0357
Pretty Stable
Cash Conversion Cycle77.7576.1668.7872
Pretty Stable
Days Of Inventory Outstanding67.5167.4659.6402
Slightly volatile
Days Of Sales Outstanding11.1811.4513.8864
Slightly volatile
Price To Book Ratio1.221.831.7762
Pretty Stable
Fixed Asset Turnover7.237.6110.3147
Slightly volatile
Enterprise Value Multiple13.2711.7612.3085
Pretty Stable
Debt Ratio0.510.630.6495
Very volatile
Price Sales Ratio0.130.170.1344
Very volatile
Asset Turnover3.032.772.7947
Slightly volatile
Gross Profit Margin0.110.130.1385
Pretty Stable
Price Fair Value1.221.831.7762
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 Earnings8.7032
Cash And Short Term Investments44 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 Revenue16.4 B8.8 B
Cost Of Revenue14 B7.5 B
Sales General And Administrative To Revenue 0.11  0.09 
Capex To Revenue 0.02  0.03 
Revenue Per Share 375.42  394.19 
Ebit Per Revenue 0.03  0.02 

Currently Active Assets on Macroaxis

JBLJabil Circuit
MRKMerck Company
AMGNAmgen Inc
WMTWalmart Common Stock
QYLDGlobal X NASDAQ
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
View
Largest Consumer Discretionary Distribution & Retail Companies
View
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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Is Automotive Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. 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
(0.38)
Dividend Share
1.43
Earnings Share
3.72
Revenue Per Share
445.106
Quarterly Revenue Growth
0.138
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
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. However, Sonic Automotive's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY