Sonic Automotive (SAH) Financials

$69.40 +2.27 (+3.37%)

Closing price 05/27/2025 03:59 PM Eastern

Extended Trading

$69.38 -0.03 (-0.04%)

As of 05/27/2025 06:30 PM Eastern

Annual Income Statements for Sonic Automotive

This table shows Sonic Automotive's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Income / (Loss) Attributable to Common Shareholders	216	178	89	349	-51	144	52	93	93	86
Consolidated Net Income / (Loss)	216	178	89	349	-51	144	52	93	93	86
Net Income / (Loss) Continuing Operations	0.00	0.00	0.00	0.00	-51	145	52	94	95	88
Total Pre-Tax Income	256	242	190	458	-35	200	75	108	155	145
Total Operating Income	462	424	314	538	34	308	178	212	233	217
Total Gross Profit	2,193	2,246	2,317	1,914	1,424	1,521	1,446	1,458	1,429	1,415
Total Revenue	14,224	14,372	14,001	12,396	9,767	10,454	9,952	9,867	9,732	9,624
Operating Revenue	14,224	14,372	14,001	12,396	9,767	10,454	9,952	9,867	9,732	9,624
Total Cost of Revenue	12,032	12,127	11,684	10,482	8,343	8,933	8,506	8,410	8,303	8,210
Operating Cost of Revenue	12,032	12,127	11,684	10,482	8,343	8,933	8,506	8,410	8,303	8,210
Total Operating Expenses	1,731	1,822	2,003	1,376	1,390	1,213	1,268	1,246	1,196	1,197
Selling, General & Admin Expense	1,577	1,601	1,555	1,275	1,029	1,099	1,145	1,148	1,111	1,111
Depreciation Expense	150	142	128	101	91	93	94	89	77	69
Impairment Charge	3.90	79	320	0.10	270	21	30	9.39	8.06	18
Total Other Income / (Expense), net	-205	-182	-124	-80	-69	-108	-102	-103	-78	-72
Interest Expense	205	182	124	65	69	102	102	89	78	72
Other Income / (Expense), net	-0.50	0.10	0.20	-16	0.10	-6.60	0.11	-15	0.13	0.10
Income Tax Expense	40	64	102	109	16	55	23	14	61	57
Net Income / (Loss) Discontinued Operations	0.00	0.00	0.00	0.00	-0.70	-0.40	-0.74	-1.17	-1.32	-1.78
Basic Earnings per Share	$6.34	$5.09	$2.29	$8.43	($1.21)	$3.35	$1.21	$2.11	$2.04	$1.71
Weighted Average Basic Shares Outstanding	34.10M	35M	38.70M	41.40M	42.50M	43.02M	42.71M	44.00M	45.64M	50.49M
Diluted Earnings per Share	$6.18	$4.97	$2.23	$8.06	($1.21)	$3.30	$1.20	$2.09	$2.03	$1.70
Weighted Average Diluted Shares Outstanding	35M	35.90M	39.70M	43.30M	42.50M	43.71M	42.95M	44.36M	45.95M	50.88M
Weighted Average Basic & Diluted Shares Outstanding	33.72M	33.72M	33.72M	33.98M	41.83M	-	42.95M	42.41M	45.70M	50.50M

This table shows Sonic Automotive's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	73	59	74	41	42	39	68	23	48	3,842	87
Consolidated Net Income / (Loss)	71	59	74	41	42	39	68	23	48	3,842	87
Net Income / (Loss) Continuing Operations	0.00	-	0.00	0.00	0.00	-	0.00	0.00	0.00	3,936	0.00
Total Pre-Tax Income	97	82	61	56	58	55	91	33	64	3,850	116
Total Operating Income	145	134	114	108	107	102	137	78	106	3,893	149
Total Gross Profit	566	574	544	539	536	541	582	569	554	576	581
Total Revenue	3,651	3,896	3,492	3,453	3,384	3,585	3,644	3,653	3,491	852	3,448
Operating Revenue	3,651	3,896	3,492	3,453	3,384	3,585	3,644	3,653	3,491	852	3,448
Total Cost of Revenue	3,085	3,322	2,948	2,914	2,848	3,044	3,061	3,084	2,938	-3,762	2,867
Operating Cost of Revenue	3,085	3,322	2,948	2,914	2,848	3,044	3,061	3,084	2,938	-3,762	2,867
Total Operating Expenses	419	440	430	431	430	440	445	491	447	720	432
Selling, General & Admin Expense	380	400	392	393	392	386	410	392	413	366	399
Depreciation Expense	40	39	38	37	36	37	35	36	34	34	33
Impairment Charge	-1.40	1.50	0.00	1.40	1.00	17	0.00	63	0.00	320	0.00
Total Other Income / (Expense), net	-48	-51	-53	-52	-49	-47	-46	-46	-43	-43	-33
Interest Expense	48	51	53	52	49	47	46	46	43	44	33
Other Income / (Expense), net	0.00	-0.10	0.00	-0.50	0.10	-0.40	0.20	0.10	0.20	-	0.00
Income Tax Expense	27	24	-13	15	16	16	23	9.10	16	8.40	29
Net Income / (Loss) Discontinued Operations	0.00	-	0.00	0.00	0.00	-	0.00	0.00	0.00	-	0.00
Basic Earnings per Share	$2.09	$1.71	$2.18	$1.21	$1.24	$1.14	$1.96	$0.66	$1.33	($4.80)	$2.28
Weighted Average Basic Shares Outstanding	33.90M	34.10M	34M	34M	34M	35M	34.90M	35.30M	35.90M	38.70M	38.30M
Diluted Earnings per Share	$2.04	$1.67	$2.13	$1.18	$1.20	$1.11	$1.92	$0.65	$1.29	($4.67)	$2.23
Weighted Average Diluted Shares Outstanding	34.60M	35M	34.90M	34.90M	34.90M	35.90M	35.60M	36M	36.90M	39.70M	39.20M
Weighted Average Basic & Diluted Shares Outstanding	33.96M	33.72M	34.19M	34.12M	33.89M	33.72M	34.19M	34.12M	33.89M	33.72M	33.89M
Cash Dividends to Common per Share	$0.00	-	$0.00	$0.00	$0.00	-	$0.00	$0.00	$0.00	-	$0.00

This table details how cash moves in and out of Sonic Automotive's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Change in Cash & Equivalents	15	-200	-70	129	141	23	-0.50	3.24	-0.52	-0.56
Net Cash From Operating Activities	109	-16	406	306	281	171	144	163	216	70
Net Cash From Continuing Operating Activities	545	678	644	-336	288	239	144	163	216	70
Net Income / (Loss) Continuing Operations	216	178	89	349	-51	144	52	93	93	86
Consolidated Net Income / (Loss)	216	178	89	349	-51	144	52	93	93	86
Depreciation Expense	130	124	114	94	88	90	94	90	78	69
Amortization Expense	5.80	6.50	5.20	3.30	2.90	2.50	2.42	2.54	2.94	2.69
Non-Cash Adjustments To Reconcile Net Income	-66	-40	377	-477	6.10	71	17	-19	-23	210
Changes in Operating Assets and Liabilities, net	259	409	60	-305	242	-69	-22	-3.62	65	-299
Net Cash From Investing Activities	-178	-219	-300	-1,297	-100	137	-15	-272	-221	-164
Net Cash From Continuing Investing Activities	306	339	359	1,337	-100	137	-15	-272	-221	-164
Purchase of Property, Plant & Equipment	187	204	227	298	-127	-126	-164	-234	-206	-173
Acquisitions	55	75	102	1,019	-20	0.00	0.00	-77	-16	-
Sale of Property, Plant & Equipment	56	7.80	30	13	37	11	20	0.60	1.32	1.40
Divestitures	8.20	52	0.00	6.60	9.60	251	129	38	0.00	7.98
Other Investing Activities, net	0.00	0.00	0.00	0.00	0.00	0.80	-	0.00	-	-
Net Cash From Financing Activities	84	34	-177	1,120	-40	-284	-129	112	3.89	94
Net Cash From Continuing Financing Activities	229	-23	840	1,200	4.10	-274	-129	112	3.89	94
Repayment of Debt	251	20	142	86	-509	-524	-1,039	-294	-248	-418
Repurchase of Preferred Equity	0.00	0.00	0.00	263	0.00	-294	0.00	-211	0.00	-
Repurchase of Common Equity	34	178	262	93	-72	-2.40	-24	-37	-100	-34
Payment of Dividends	41	40	35	18	-17	-16	-9.83	-8.85	-8.70	-5.08
Issuance of Debt	156	61	327	1,171	519	592	940	630	313	471
Issuance of Common Equity	5.70	13	8.70	7.70	-0.10	0.10	0.35	0.05	0.03	3.66
Other Financing Activities, net	-258	-335	66	-440	83	-30	3.87	34	47	76
Cash Interest Paid	199	172	117	57	69	104	98	90	77	71
Cash Income Taxes Paid	36	86	126	99	57	73	35	43	28	38

This table details how cash moves in and out of Sonic Automotive's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	160	230	124	-283	-56	-5.70	-85	-41	-69	90	-188
Net Cash From Operating Activities	196	88	88	-136	70	-120	123	15	-34	-239	339
Net Cash From Continuing Operating Activities	193	529	88	-141	70	578	120	14	-34	0.20	338
Net Income / (Loss) Continuing Operations	71	59	74	41	42	39	68	23	48	-191	87
Consolidated Net Income / (Loss)	71	59	74	41	42	39	68	23	48	-191	87
Depreciation Expense	34	34	33	32	32	32	31	31	30	30	29
Amortization Expense	1.60	1.60	1.30	1.30	1.60	1.60	1.70	1.60	1.60	1.40	1.50
Non-Cash Adjustments To Reconcile Net Income	-3.20	-91	1.20	22	2.40	-93	-8.60	52	9.90	355	30
Changes in Operating Assets and Liabilities, net	90	525	-22	-237	-7.40	599	28	-94	-123	-195	191
Net Cash From Investing Activities	-36	-91	-25	-22	-39	-47	-78	14	-108	-24	-157
Net Cash From Continuing Investing Activities	-36	393	-25	-22	-39	510	-79	15	-108	634	-157
Purchase of Property, Plant & Equipment	-45	333	-53	-49	-44	357	-78	-38	-37	425	-97
Acquisitions	0.00	55	-	-	0.00	150	-	-	-75	197	-66
Sale of Property, Plant & Equipment	9.50	4.90	23	23	4.40	2.70	-	0.30	4.80	14	5.70
Divestitures	0.00	-	4.80	3.40	0.00	-	-0.10	52	0.00	-	-
Net Cash From Financing Activities	-140	30	-112	211	-45	162	-130	-70	73	353	-370
Net Cash From Continuing Financing Activities	2.10	374	61	-120	-87	101	-130	-69	75	1,368	-370
Repayment of Debt	-29	392	-29	-70	-43	90	-8.40	-43	-18	183	-17
Repurchase of Preferred Equity	0.00	-	-	-	0.00	-	-	-	0.00	-	-
Repurchase of Common Equity	-35	62	-	-0.10	-27	355	-87	-	-91	507	-152
Payment of Dividends	-12	71	-10	-10	-10	70	-10	-10	-10	60	-10
Issuance of Debt	10	-	15	125	16	61	-	-	0.00	327	-
Issuance of Common Equity	0.10	0.90	1.10	3.10	0.60	1.10	1.60	2.40	7.60	0.20	7.20
Other Financing Activities, net	68	-152	84	-167	-23	-477	-26	-18	187	291	-197
Cash Interest Paid	34	63	41	61	34	57	31	58	27	48	16
Cash Income Taxes Paid	0.70	-16	11	40	-0.20	13	27	47	-0.40	31	36

This table presents Sonic Automotive's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Total Assets	5,896	5,365	4,978	4,975	3,746	4,071	3,797	3,819	3,639	3,562
Total Current Assets	2,886	2,520	2,206	2,084	1,883	2,018	1,993	2,020	2,031	2,083
Cash & Equivalents	44	29	229	299	170	29	5.85	6.35	3.11	3.63
Accounts Receivable	496	528	462	401	372	433	438	482	430	379
Inventories, net	1,958	1,578	1,217	1,261	1,247	1,518	1,528	1,513	1,571	1,600
Other Current Assets	388	385	298	122	93	38	21	19	27	101
Plant, Property, & Equipment, net	1,607	1,601	1,562	1,459	1,121	1,097	1,178	1,147	1,010	887
Total Noncurrent Assets	1,403	1,243	1,210	1,432	743	956	625	652	598	592
Noncurrent Note & Lease Receivables	317	237	224	180	60	35	0.00	-	-	-
Goodwill	359	254	231	416	214	476	510	526	472	471
Intangible Assets	430	417	397	480	64	64	70	75	80	81
Other Noncurrent Operating Assets	297	335	359	356	405	381	46	51	45	40
Total Liabilities & Shareholders' Equity	5,896	5,365	4,978	4,975	3,746	4,071	3,797	3,819	3,639	3,562
Total Liabilities	4,833	4,473	4,083	3,899	2,931	3,126	2,974	3,032	2,914	2,833
Total Current Liabilities	2,638	2,293	1,845	1,892	1,831	2,066	1,946	1,955	1,937	1,915
Short-Term Debt	76	60	80	51	68	70	26	61	43	33
Accounts Payable	172	150	138	133	105	135	114	130	118	131
Other Current Liabilities	2,390	2,083	1,628	1,708	1,658	1,850	1,792	1,751	1,763	1,737
Other Current Nonoperating Liabilities	0.00	0.00	0.00	0.00	0.00	11	13	12	13	13
Total Noncurrent Liabilities	2,196	2,180	2,238	2,007	1,100	1,060	1,028	1,077	977	919
Long-Term Debt	1,512	1,617	1,672	1,511	652	637	919	963	840	781
Noncurrent Deferred & Payable Income Tax Liabilities	0.00	0.00	0.00	0.00	0.00	8.93	33	52	76	73
Other Noncurrent Operating Liabilities	684	563	566	496	448	414	76	62	61	64
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,062	892	895	1,076	815	945	823	787	725	729
Total Preferred & Common Equity	1,062	892	895	1,076	815	945	823	787	725	729
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	1,062	892	895	1,076	815	945	823	787	725	729
Common Stock	885	856	820	791	768	757	746	734	722	714
Retained Earnings	1,412	1,239	1,100	1,052	722	790	671	625	541	457
Treasury Stock	-1,239	-1,205	-1,027	-765	-672	-600	-598	-574	-536	-436
Accumulated Other Comprehensive Income / (Loss)	3.80	1.60	1.60	-1.30	-3.60	-2.06	4.23	1.31	-2.26	-5.63

This table presents Sonic Automotive's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	3/31/2025	9/30/2024	6/30/2024	3/31/2024	9/30/2023	6/30/2023	3/31/2023	9/30/2022
Total Assets	5,876	5,758	5,804	5,408	5,050	5,082	2,503	4,828
Total Current Assets	2,868	2,811	2,916	2,511	2,242	2,297	0.00	1,757
Cash & Equivalents	65	18	67	15	35	120	-	139
Accounts Receivable	515	437	441	421	432	401	-	361
Inventories, net	1,877	1,919	1,952	1,701	1,434	1,449	-	1,197
Other Current Assets	412	438	456	375	342	328	-	60
Plant, Property, & Equipment, net	1,615	1,603	1,593	1,599	1,599	1,559	1,592	1,556
Total Noncurrent Assets	1,393	1,344	1,295	1,298	1,210	1,225	911	1,516
Noncurrent Note & Lease Receivables	311	294	301	307	258	262	255	231
Goodwill	358	347	254	254	244	243	-	437
Intangible Assets	430	417	417	417	417	417	419	513
Other Noncurrent Operating Assets	294	286	323	320	290	303	237	334
Total Liabilities & Shareholders' Equity	5,876	5,758	5,804	5,408	5,050	5,082	3,780	4,828
Total Liabilities	4,785	4,743	4,860	4,503	4,193	4,205	2,642	3,721
Total Current Liabilities	2,627	2,539	2,651	2,300	2,009	2,004	406	1,719
Short-Term Debt	85	118	106	68	60	61	-	80
Accounts Payable	180	149	220	144	143	131	-	139
Other Current Liabilities	2,362	2,272	2,326	2,088	1,806	1,813	406	1,499
Other Current Nonoperating Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00
Total Noncurrent Liabilities	2,158	2,205	2,209	2,204	2,184	2,201	2,236	2,003
Long-Term Debt	1,485	1,578	1,602	1,583	1,623	1,630	1,651	1,442
Capital Lease Obligations	341	319	-	327	276	-	-	229
Noncurrent Deferred & Payable Income Tax Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00
Other Noncurrent Operating Liabilities	332	308	606	293	284	571	585	331
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00
Total Equity & Noncontrolling Interests	1,091	1,015	945	904	858	877	1,138	1,107
Total Preferred & Common Equity	1,091	1,015	945	904	858	877	1,138	1,107
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00
Total Common Equity	1,091	1,015	945	904	858	877	1,138	1,107
Common Stock	891	879	872	863	849	841	-	816
Retained Earnings	1,471	1,365	1,301	1,270	1,210	1,151	1,138	1,302
Treasury Stock	-1,274	-1,232	-1,232	-1,232	-1,204	-1,118	-	-1,010
Accumulated Other Comprehensive Income / (Loss)	2.90	2.30	2.50	2.10	2.70	2.50	-	-0.80

This table displays calculated financial ratios and metrics derived from Sonic Automotive's official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-1.03%	2.65%	12.94%	26.92%	-6.57%	5.05%	0.86%	1.39%	1.12%	4.64%
EBITDA Growth	7.72%	27.95%	-30.11%	397.99%	-68.36%	43.39%	-5.10%	-7.95%	8.51%	-1.97%
EBIT Growth	8.80%	34.85%	-39.91%	1,437.94%	-88.71%	69.38%	-9.78%	-15.44%	7.20%	-6.98%
NOPAT Growth	24.73%	113.36%	-64.32%	1,627.64%	-89.35%	80.24%	-32.92%	29.89%	7.55%	-7.37%
Net Income Growth	21.21%	101.36%	-74.63%	778.79%	-135.67%	178.99%	-44.45%	-0.23%	7.97%	-11.22%
EPS Growth	24.35%	122.87%	-72.33%	766.12%	-136.67%	175.00%	-42.58%	2.96%	19.41%	-7.61%
Operating Cash Flow Growth	795.54%	-103.87%	32.58%	8.96%	64.58%	18.88%	-11.79%	-24.72%	210.36%	-56.71%
Free Cash Flow Firm Growth	69.62%	184.41%	111.86%	-292.69%	-19.87%	120.93%	1,185.97%	-119.90%	502.22%	-84.23%
Invested Capital Growth	2.63%	5.04%	3.40%	71.37%	-16.46%	-8.02%	-2.29%	12.33%	4.21%	8.31%
Revenue Q/Q Growth	2.24%	23.48%	-14.28%	3.21%	0.52%	1.69%	-0.93%	1.14%	0.89%	1.25%
EBITDA Q/Q Growth	6.09%	-87.24%	113.11%	7.10%	19.53%	7.21%	-6.51%	-0.95%	5.06%	3.80%
EBIT Q/Q Growth	7.53%	-89.95%	109.19%	7.93%	147.65%	9.78%	-9.41%	-2.71%	5.91%	3.51%
NOPAT Q/Q Growth	5.65%	-92.49%	106.11%	16.38%	66.85%	14.79%	-33.30%	41.10%	5.99%	4.12%
Net Income Q/Q Growth	10.15%	-95.52%	102.42%	12.61%	17.70%	20.43%	-43.72%	35.41%	7.59%	6.06%
EPS Q/Q Growth	9.96%	713.58%	-75.58%	11.17%	23.42%	19.57%	-42.31%	37.50%	10.93%	7.59%
Operating Cash Flow Q/Q Growth	210.98%	88.38%	-40.74%	11.58%	-40.12%	556.15%	10.33%	-0.05%	20.48%	-49.18%
Free Cash Flow Firm Q/Q Growth	132.15%	-95.35%	101.84%	-316.58%	-36.33%	128.80%	-9.54%	81.97%	-7.77%	-63.97%
Invested Capital Q/Q Growth	-13.47%	-8.73%	-11.09%	57.97%	-1.72%	-10.92%	-1.30%	1.16%	2.30%	1.43%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	15.42%	15.63%	16.55%	15.44%	14.58%	14.55%	14.53%	14.77%	14.69%	14.70%
EBITDA Margin	4.20%	3.86%	3.09%	5.00%	1.27%	3.76%	2.76%	2.93%	3.23%	3.01%
Operating Margin	3.24%	2.95%	2.24%	4.34%	0.35%	2.94%	1.79%	2.14%	2.39%	2.26%
EBIT Margin	3.24%	2.95%	2.24%	4.22%	0.35%	2.88%	1.79%	2.00%	2.39%	2.26%
Profit (Net Income) Margin	1.52%	1.24%	0.63%	2.81%	-0.53%	1.38%	0.52%	0.94%	0.96%	0.90%
Tax Burden Percent	84.34%	73.67%	46.58%	76.15%	147.70%	72.19%	68.58%	86.00%	60.04%	59.46%
Interest Burden Percent	55.55%	57.09%	60.47%	87.63%	-102.35%	66.29%	42.37%	54.87%	66.60%	66.77%
Effective Tax Rate	15.66%	26.33%	53.42%	23.85%	0.00%	27.61%	30.44%	12.92%	39.11%	39.31%
Return on Invested Capital (ROIC)	15.13%	12.59%	6.15%	22.14%	1.58%	13.07%	6.88%	10.73%	8.95%	8.83%
ROIC Less NNEP Spread (ROIC-NNEP)	4.27%	4.15%	2.00%	15.40%	-10.55%	3.48%	-0.38%	1.24%	3.28%	3.10%
Return on Net Nonoperating Assets (RNNOA)	6.98%	7.35%	2.83%	14.75%	-7.43%	3.23%	-0.46%	1.57%	3.87%	3.54%
Return on Equity (ROE)	22.11%	19.94%	8.98%	36.90%	-5.84%	16.30%	6.42%	12.30%	12.82%	12.37%
Cash Return on Invested Capital (CROIC)	12.54%	7.67%	2.81%	-30.45%	19.52%	21.42%	9.20%	-0.89%	4.82%	0.85%
Operating Return on Assets (OROA)	8.19%	8.19%	6.31%	11.99%	0.87%	7.65%	4.67%	5.28%	6.47%	6.46%
Return on Assets (ROA)	3.84%	3.45%	1.78%	8.00%	-1.32%	3.66%	1.36%	2.49%	2.59%	2.56%
Return on Common Equity (ROCE)	22.11%	19.94%	8.98%	36.90%	-5.84%	16.30%	6.42%	12.30%	12.82%	12.37%
Return on Equity Simple (ROE_SIMPLE)	20.33%	19.98%	9.89%	32.41%	-6.31%	15.25%	6.27%	11.82%	12.85%	11.84%
Net Operating Profit after Tax (NOPAT)	389	312	146	410	24	223	124	184	142	132
NOPAT Margin	2.74%	2.17%	1.04%	3.31%	0.24%	2.13%	1.24%	1.87%	1.46%	1.37%
Net Nonoperating Expense Percent (NNEP)	10.86%	8.44%	4.15%	6.74%	12.13%	9.59%	7.25%	9.49%	5.67%	5.73%
Return On Investment Capital (ROIC_SIMPLE)	14.69%	12.15%	5.53%	-	-	-	-	10.17%	-	-
Cost of Revenue to Revenue	84.58%	84.37%	83.45%	84.56%	85.42%	85.45%	85.47%	85.23%	85.31%	85.30%
SG&A Expenses to Revenue	11.09%	11.14%	11.11%	10.28%	10.53%	10.52%	11.51%	11.63%	11.41%	11.54%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	12.17%	12.68%	14.31%	11.10%	14.23%	11.61%	12.75%	12.63%	12.29%	12.44%
Earnings before Interest and Taxes (EBIT)	461	424	314	523	34	301	178	197	233	217
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	597	554	433	620	125	394	274	289	314	290
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.04	2.09	1.93	1.79	1.86	1.31	0.65	0.89	1.26	1.37
Price to Tangible Book Value (P/TBV)	7.92	8.44	6.44	10.72	2.83	3.05	2.19	3.77	5.29	5.63
Price to Revenue (P/Rev)	0.15	0.13	0.12	0.16	0.16	0.12	0.05	0.07	0.09	0.10
Price to Earnings (P/E)	10.03	10.46	19.48	5.53	0.00	8.57	10.34	7.56	9.79	11.53
Dividend Yield	1.97%	2.11%	2.19%	0.98%	1.11%	1.40%	1.92%	1.23%	0.98%	0.56%
Earnings Yield	9.97%	9.56%	5.13%	18.10%	0.00%	11.66%	9.67%	13.23%	10.22%	8.67%
Enterprise Value to Invested Capital (EV/IC)	1.42	1.38	1.34	1.36	1.52	1.17	0.83	0.95	1.11	1.16
Enterprise Value to Revenue (EV/Rev)	0.26	0.24	0.23	0.26	0.21	0.18	0.15	0.17	0.18	0.19
Enterprise Value to EBITDA (EV/EBITDA)	6.21	6.33	7.49	5.14	16.61	4.86	5.37	5.95	5.70	6.24
Enterprise Value to EBIT (EV/EBIT)	8.05	8.29	10.33	6.10	60.83	6.35	8.29	8.73	7.69	8.31
Enterprise Value to NOPAT (EV/NOPAT)	9.53	11.25	22.19	7.78	87.15	8.59	11.92	9.34	12.63	13.70
Enterprise Value to Operating Cash Flow (EV/OCF)	33.97	0.00	7.99	10.41	7.36	11.20	10.26	10.57	8.28	25.91
Enterprise Value to Free Cash Flow (EV/FCFF)	11.50	18.47	48.55	0.00	7.07	5.24	8.91	0.00	23.43	142.25
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.49	1.88	1.96	1.45	0.88	0.75	1.15	1.30	1.22	1.12
Long-Term Debt to Equity	1.42	1.81	1.87	1.40	0.80	0.67	1.12	1.22	1.16	1.07
Financial Leverage	1.63	1.77	1.41	0.96	0.70	0.93	1.23	1.27	1.18	1.14
Leverage Ratio	5.76	5.79	5.05	4.61	4.44	4.45	4.73	4.93	4.95	4.82
Compound Leverage Factor	3.20	3.30	3.05	4.04	-4.55	2.95	2.00	2.71	3.30	3.22
Debt to Total Capital	59.92%	65.28%	66.18%	59.19%	46.91%	42.80%	53.45%	56.57%	54.90%	52.77%
Short-Term Debt to Total Capital	2.87%	2.34%	3.00%	1.92%	4.44%	4.23%	1.49%	3.38%	2.67%	2.17%
Long-Term Debt to Total Capital	57.05%	62.94%	63.18%	57.27%	42.47%	38.57%	51.96%	53.18%	52.22%	50.60%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	40.08%	34.72%	33.82%	40.81%	53.09%	57.20%	46.55%	43.43%	45.10%	47.23%
Debt to EBITDA	2.66	3.02	4.04	2.52	5.78	1.80	3.44	3.54	2.81	2.81
Net Debt to EBITDA	2.59	2.97	3.51	2.04	4.42	1.72	3.42	3.52	2.80	2.80
Long-Term Debt to EBITDA	2.53	2.92	3.86	2.44	5.24	1.62	3.35	3.33	2.67	2.70
Debt to NOPAT	4.08	5.37	11.98	3.81	30.34	3.17	7.65	5.56	6.22	6.18
Net Debt to NOPAT	3.97	5.28	10.41	3.08	23.16	3.04	7.60	5.53	6.20	6.15
Long-Term Debt to NOPAT	3.88	5.18	11.43	3.68	27.47	2.86	7.43	5.23	5.92	5.92
Altman Z-Score	3.33	3.56	3.67	3.48	3.23	3.31	3.15	3.14	3.31	3.35
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.09	1.10	1.20	1.10	1.03	0.98	1.02	1.03	1.05	1.09
Quick Ratio	0.20	0.24	0.37	0.37	0.30	0.22	0.23	0.25	0.22	0.20
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	323	190	67	-564	293	365	165	-15	76	13
Operating Cash Flow to CapEx	0.00%	0.00%	0.00%	0.00%	311.99%	148.91%	99.73%	69.71%	105.59%	40.57%
Free Cash Flow to Firm to Interest Expense	1.57	1.05	0.54	-8.71	4.25	3.60	1.61	-0.17	0.98	0.18
Operating Cash Flow to Interest Expense	0.53	-0.09	3.27	4.73	4.09	1.68	1.40	1.83	2.78	0.97
Operating Cash Flow Less CapEx to Interest Expense	1.72	1.08	5.34	9.55	2.78	0.55	0.00	-0.80	0.15	-1.41
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	2.53	2.78	2.81	2.84	2.50	2.66	2.61	2.65	2.70	2.86
Accounts Receivable Turnover	27.78	29.02	32.43	32.08	24.28	24.01	21.63	21.63	24.07	25.65
Inventory Turnover	6.81	8.68	9.43	8.36	6.03	5.86	5.59	5.45	5.24	5.64
Fixed Asset Turnover	8.87	9.09	9.27	9.61	8.81	9.19	8.56	9.15	10.26	11.42
Accounts Payable Turnover	74.78	84.15	86.01	87.94	69.44	71.62	69.67	67.92	66.70	62.29
Days Sales Outstanding (DSO)	13.14	12.58	11.26	11.38	15.03	15.20	16.88	16.87	15.17	14.23
Days Inventory Outstanding (DIO)	53.64	42.06	38.71	43.67	60.48	62.23	65.25	66.92	69.69	64.72
Days Payable Outstanding (DPO)	4.88	4.34	4.24	4.15	5.26	5.10	5.24	5.37	5.47	5.86
Cash Conversion Cycle (CCC)	61.89	50.30	45.72	50.90	70.26	72.34	76.89	78.42	79.38	73.09
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	2,606	2,540	2,418	2,338	1,365	1,633	1,776	1,817	1,618	1,553
Invested Capital Turnover	5.53	5.80	5.89	6.70	6.52	6.13	5.54	5.74	6.14	6.45
Increase / (Decrease) in Invested Capital	67	122	79	974	-269	-142	-42	199	65	119
Enterprise Value (EV)	3,710	3,511	3,246	3,190	2,068	1,913	1,473	1,721	1,791	1,806
Market Capitalization	2,166	1,864	1,724	1,928	1,518	1,235	534	703	912	995
Book Value per Share	$31.07	$26.32	$24.47	$26.09	$19.38	$21.90	$19.25	$18.21	$16.16	$14.64
Tangible Book Value per Share	$8.00	$6.51	$7.31	$4.36	$12.76	$9.38	$5.70	$4.32	$3.84	$3.55
Total Capital	2,650	2,569	2,647	2,638	1,535	1,652	1,768	1,811	1,608	1,544
Total Debt	1,588	1,677	1,752	1,561	720	707	945	1,025	883	815
Total Long-Term Debt	1,512	1,617	1,672	1,511	652	637	919	963	840	781
Net Debt	1,544	1,648	1,523	1,262	550	678	939	1,018	880	811
Capital Expenditures (CapEx)	-243	-211	-257	-311	90	115	144	234	205	172
Debt-free, Cash-free Net Working Capital (DFCFNWC)	280	259	211	-56	-51	-7.74	68	120	134	198
Debt-free Net Working Capital (DFNWC)	324	288	440	243	119	21	74	126	137	202
Net Working Capital (NWC)	248	228	361	192	51	-49	48	65	94	168
Net Nonoperating Expense (NNE)	173	134	58	61	75	79	72	91	49	46
Net Nonoperating Obligations (NNO)	1,544	1,648	1,523	1,262	550	689	953	1,031	893	824
Total Depreciation and Amortization (D&A)	136	131	119	97	91	92	97	92	81	72
Debt-free, Cash-free Net Working Capital to Revenue	1.97%	1.80%	1.51%	-0.46%	-0.52%	-0.07%	0.68%	1.22%	1.38%	2.06%
Debt-free Net Working Capital to Revenue	2.28%	2.00%	3.15%	1.96%	1.22%	0.20%	0.74%	1.28%	1.41%	2.10%
Net Working Capital to Revenue	1.74%	1.58%	2.58%	1.55%	0.52%	-0.46%	0.48%	0.66%	0.97%	1.75%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$6.34	$5.09	$2.29	$8.43	($1.21)	$0.00	$1.21	$2.11	$2.04	$1.71
Adjusted Weighted Average Basic Shares Outstanding	34.10M	35M	38.70M	41.40M	42.48M	0.00	42.71M	44.00M	45.64M	50.49M
Adjusted Diluted Earnings per Share	$6.18	$4.97	$2.23	$8.06	($1.21)	$0.00	$1.20	$2.09	$2.03	$1.70
Adjusted Weighted Average Diluted Shares Outstanding	35M	35.90M	39.70M	43.28M	42.48M	0.00	42.95M	44.36M	45.95M	50.88M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	33.72M	33.98M	36.04M	40.22M	41.83M	0.00	42.95M	42.41M	44.89M	46.04M
Normalized Net Operating Profit after Tax (NOPAT)	393	370	444	410	213	238	144	192	147	143
Normalized NOPAT Margin	2.76%	2.58%	3.17%	3.31%	2.18%	2.27%	1.45%	1.95%	1.51%	1.48%
Pre Tax Income Margin	1.80%	1.68%	1.36%	3.70%	-0.36%	1.91%	0.76%	1.10%	1.59%	1.51%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	2.25	2.33	2.53	8.08	0.49	2.97	1.74	2.22	2.99	3.01
NOPAT to Interest Expense	1.90	1.72	1.18	6.34	0.34	2.19	1.21	2.07	1.82	1.83
EBIT Less CapEx to Interest Expense	3.44	3.49	4.60	12.89	-0.82	1.84	0.33	-0.41	0.36	0.63
NOPAT Less CapEx to Interest Expense	3.09	2.88	3.25	11.15	-0.96	1.06	-0.20	-0.56	-0.81	-0.55
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	-18.89%	-22.45%	-38.98%	-5.25%	-33.27%	10.76%	19.03%	9.52%	9.34%	5.88%
Augmented Payout Ratio	-34.81%	-122.11%	-334.92%	-31.99%	-172.76%	12.42%	65.71%	49.68%	116.61%	45.84%

This table displays calculated financial ratios and metrics derived from Sonic Automotive's official financial filings.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	7.90%	8.68%	-4.17%	-5.47%	-3.07%	320.95%	5.67%	4.18%	-43.65%	-73.26%	12.21%
EBITDA Growth	29.38%	25.43%	-13.12%	26.15%	1.23%	-96.56%	-5.24%	-39.51%	103.59%	2,209.89%	19.92%
EBIT Growth	35.77%	31.95%	-17.44%	36.73%	0.19%	-97.40%	-7.59%	-49.29%	102.75%	2,600.00%	18.83%
NOPAT Growth	34.86%	32.45%	34.53%	41.31%	-2.33%	-98.15%	-7.72%	-51.13%	102.94%	2,985.53%	17.97%
Net Income Growth	68.10%	51.42%	8.48%	76.07%	-11.95%	-98.99%	-21.65%	-75.32%	101.21%	3,885.37%	3.31%
EPS Growth	70.00%	50.45%	10.94%	81.54%	-6.98%	123.77%	-13.90%	-72.22%	-44.64%	-309.42%	14.36%
Operating Cash Flow Growth	179.32%	173.14%	-28.68%	-1,003.31%	306.18%	49.90%	-63.70%	-71.93%	-113.47%	-699.75%	12.66%
Free Cash Flow Firm Growth	102.73%	157.22%	-328.01%	-514.62%	-222.90%	-101.31%	103.53%	98.90%	127.93%	548.82%	-41,525.12%
Invested Capital Growth	2.45%	2.63%	8.25%	5.65%	89.73%	5.04%	2.32%	2.77%	-38.85%	3.40%	83.71%
Revenue Q/Q Growth	-6.28%	11.58%	1.12%	2.04%	-5.60%	-1.61%	-0.26%	4.63%	309.96%	-75.30%	-1.66%
EBITDA Q/Q Growth	6.97%	14.56%	5.20%	0.36%	3.71%	-20.65%	52.74%	-19.46%	-96.48%	2,087.57%	-2.50%
EBIT Q/Q Growth	8.70%	17.43%	5.97%	0.37%	5.64%	-26.53%	75.51%	-26.45%	-97.26%	2,514.78%	-3.69%
NOPAT Q/Q Growth	10.30%	-31.27%	74.03%	2.21%	8.33%	-30.19%	82.79%	-29.35%	-97.95%	3,378.76%	-3.20%
Net Income Q/Q Growth	20.48%	-21.02%	80.10%	-1.90%	8.53%	-43.42%	192.31%	-50.94%	-98.76%	4,300.80%	-7.91%
EPS Q/Q Growth	22.16%	-21.60%	80.51%	-1.67%	8.11%	-42.19%	195.38%	-49.61%	127.62%	-309.42%	-4.70%
Operating Cash Flow Q/Q Growth	123.26%	-0.11%	164.37%	-294.58%	158.47%	-197.40%	715.23%	144.41%	85.79%	-170.57%	530.30%
Free Cash Flow Firm Q/Q Growth	22.09%	131.46%	-55.22%	95.42%	-2,458.89%	-225.36%	518.42%	-100.92%	-72.67%	437.53%	-30.26%
Invested Capital Q/Q Growth	12.73%	-13.47%	16.50%	-9.85%	12.93%	-8.73%	13.70%	61.90%	-37.48%	-11.09%	14.19%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	15.51%	14.73%	15.57%	15.61%	15.85%	15.09%	15.98%	15.57%	15.85%	67.66%	16.84%
EBITDA Margin	4.96%	4.34%	4.23%	4.07%	4.13%	3.76%	4.67%	3.05%	3.96%	460.84%	5.20%
Operating Margin	3.97%	3.43%	3.25%	3.12%	3.15%	2.83%	3.77%	2.14%	3.05%	457.19%	4.32%
EBIT Margin	3.97%	3.42%	3.25%	3.10%	3.16%	2.82%	3.78%	2.15%	3.05%	457.19%	4.32%
Profit (Net Income) Margin	1.93%	1.50%	2.13%	1.19%	1.24%	1.08%	1.88%	0.64%	1.37%	451.14%	2.53%
Tax Burden Percent	72.48%	71.38%	122.04%	73.97%	73.04%	70.88%	75.00%	72.00%	75.00%	99.78%	75.00%
Interest Burden Percent	67.17%	61.54%	53.52%	51.96%	53.84%	54.01%	66.28%	41.45%	59.66%	98.89%	78.17%
Effective Tax Rate	27.52%	28.62%	-22.04%	26.03%	26.96%	29.12%	25.00%	28.00%	25.00%	0.22%	25.00%
Return on Invested Capital (ROIC)	14.37%	13.52%	19.07%	12.90%	15.00%	11.64%	11.97%	7.32%	12.96%	2,685.93%	25.19%
ROIC Less NNEP Spread (ROIC-NNEP)	12.56%	11.22%	15.78%	10.50%	11.93%	9.54%	10.01%	4.94%	9.21%	2,682.84%	22.86%
Return on Net Nonoperating Assets (RNNOA)	23.99%	18.33%	33.06%	18.51%	13.65%	16.92%	18.02%	6.72%	6.93%	3,788.86%	22.58%
Return on Equity (ROE)	38.36%	31.85%	52.12%	31.41%	28.65%	28.56%	29.99%	14.04%	19.90%	6,474.79%	47.77%
Cash Return on Invested Capital (CROIC)	11.81%	12.54%	4.80%	7.74%	-47.78%	7.67%	148.80%	169.66%	259.82%	2.81%	-173.01%
Operating Return on Assets (OROA)	10.20%	8.65%	8.38%	8.02%	11.38%	7.84%	8.90%	4.86%	9.19%	1,286.22%	16.93%
Return on Assets (ROA)	4.97%	3.80%	5.47%	3.08%	4.48%	3.00%	4.42%	1.45%	4.11%	1,269.20%	9.92%
Return on Common Equity (ROCE)	38.36%	31.85%	52.12%	31.41%	28.65%	28.56%	29.99%	14.04%	19.90%	6,474.79%	47.77%
Return on Equity Simple (ROE_SIMPLE)	22.42%	0.00%	19.32%	20.14%	19.07%	0.00%	464.30%	456.29%	357.76%	0.00%	-330.38%
Net Operating Profit after Tax (NOPAT)	105	95	139	80	78	72	103	56	80	3,885	112
NOPAT Margin	2.88%	2.45%	3.97%	2.31%	2.30%	2.01%	2.83%	1.54%	2.29%	456.19%	3.24%
Net Nonoperating Expense Percent (NNEP)	1.81%	2.30%	3.29%	2.40%	3.08%	2.10%	1.96%	2.37%	3.75%	3.09%	2.34%
Return On Investment Capital (ROIC_SIMPLE)	3.50%	3.60%	-	-	-	2.80%	-	-	-	146.77%	-
Cost of Revenue to Revenue	84.49%	85.27%	84.43%	84.39%	84.15%	84.91%	84.02%	84.43%	84.15%	-441.77%	83.16%
SG&A Expenses to Revenue	10.42%	10.26%	11.23%	11.38%	11.59%	10.77%	11.24%	10.73%	11.82%	43.01%	11.57%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	11.46%	11.30%	12.32%	12.49%	12.69%	12.26%	12.21%	13.43%	12.81%	84.58%	12.52%
Earnings before Interest and Taxes (EBIT)	145	133	114	107	107	101	138	78	107	3,893	149
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	181	169	148	140	140	135	170	111	138	3,925	179
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.76	2.04	1.97	1.95	2.12	2.09	1.93	1.88	1.67	1.93	1.48
Price to Tangible Book Value (P/TBV)	6.34	7.92	7.97	6.75	8.23	8.44	8.43	7.62	2.65	6.44	10.41
Price to Revenue (P/Rev)	0.13	0.15	0.14	0.13	0.13	0.13	0.14	0.14	0.17	0.12	0.10
Price to Earnings (P/E)	7.76	10.03	10.18	9.70	11.13	10.46	0.42	0.41	0.47	19.48	0.00
Dividend Yield	2.28%	1.97%	2.05%	2.18%	2.08%	2.11%	2.44%	2.36%	2.01%	2.19%	2.09%
Earnings Yield	12.88%	9.97%	9.83%	10.31%	8.99%	9.56%	240.49%	242.26%	213.92%	5.13%	0.00%
Enterprise Value to Invested Capital (EV/IC)	1.28	1.42	1.33	1.35	1.35	1.38	1.29	1.32	2.35	1.34	1.19
Enterprise Value to Revenue (EV/Rev)	0.26	0.26	0.29	0.25	0.27	0.24	0.31	0.28	0.31	0.23	0.20
Enterprise Value to EBITDA (EV/EBITDA)	5.90	6.21	7.09	5.96	6.98	6.33	0.82	0.74	0.80	7.49	0.00
Enterprise Value to EBIT (EV/EBIT)	7.55	8.05	9.31	7.70	9.16	8.29	0.85	0.76	0.83	10.33	0.00
Enterprise Value to NOPAT (EV/NOPAT)	9.12	9.53	10.84	10.47	12.52	11.25	0.86	0.77	0.84	22.19	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	16.04	33.97	0.00	0.00	43.92	0.00	0.00	39.82	29.72	7.99	4.74
Enterprise Value to Free Cash Flow (EV/FCFF)	10.99	11.50	28.74	17.89	0.00	18.47	0.87	0.79	0.69	48.55	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.75	1.49	1.98	1.81	2.19	1.88	2.29	1.93	1.45	1.96	1.58
Long-Term Debt to Equity	1.67	1.42	1.87	1.70	2.11	1.81	2.21	1.86	1.45	1.87	1.51
Financial Leverage	1.91	1.63	2.09	1.76	1.14	1.77	1.80	1.36	0.75	1.41	0.99
Leverage Ratio	5.66	5.76	5.77	5.98	3.87	5.79	5.03	4.94	3.30	5.05	3.94
Compound Leverage Factor	3.80	3.55	3.09	3.11	2.09	3.13	3.33	2.05	1.97	4.99	3.08
Debt to Total Capital	63.67%	59.92%	66.50%	64.39%	68.63%	65.28%	69.56%	65.85%	59.19%	66.18%	61.28%
Short-Term Debt to Total Capital	2.84%	2.87%	3.88%	3.98%	2.36%	2.34%	2.14%	2.37%	0.00%	3.00%	2.80%
Long-Term Debt to Total Capital	60.83%	57.05%	62.61%	60.40%	66.27%	62.94%	67.42%	63.48%	59.19%	63.18%	58.48%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	36.33%	40.08%	33.50%	35.61%	31.37%	34.72%	30.44%	34.15%	40.81%	33.82%	38.72%
Debt to EBITDA	3.00	2.66	3.58	2.92	3.56	3.02	0.45	0.39	0.37	4.04	-0.53
Net Debt to EBITDA	2.89	2.59	3.55	2.80	3.53	2.97	0.44	0.36	0.37	3.51	-0.49
Long-Term Debt to EBITDA	2.86	2.53	3.37	2.74	3.44	2.92	0.44	0.37	0.37	3.86	-0.51
Debt to NOPAT	4.63	4.08	5.47	5.13	6.38	5.37	0.47	0.41	0.39	11.98	-0.73
Net Debt to NOPAT	4.47	3.97	5.42	4.93	6.33	5.28	0.46	0.38	0.39	10.41	-0.67
Long-Term Debt to NOPAT	4.42	3.88	5.15	4.81	6.16	5.18	0.46	0.39	0.39	11.43	-0.70
Altman Z-Score	3.19	3.14	3.12	3.08	3.33	3.37	3.02	2.92	5.53	6.04	4.14
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.09	1.09	1.11	1.10	1.09	1.10	1.12	1.15	0.00	1.20	1.02
Quick Ratio	0.22	0.20	0.18	0.19	0.19	0.24	0.23	0.26	0.00	0.37	0.29
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	35	29	-91	-59	-1,278	-50	40	-9.52	1,040	3,806	-1,127
Operating Cash Flow to CapEx	551.55%	0.00%	292.67%	-528.68%	177.92%	0.00%	157.62%	39.74%	-104.94%	0.00%	370.60%
Free Cash Flow to Firm to Interest Expense	0.73	0.56	-1.72	-1.14	-25.93	-1.07	0.86	-0.21	24.19	87.48	-34.69
Operating Cash Flow to Interest Expense	4.11	1.71	1.66	-2.65	1.42	-2.58	2.65	0.33	-0.79	-5.50	10.43
Operating Cash Flow Less CapEx to Interest Expense	3.37	8.30	1.09	-3.15	0.62	5.16	0.97	-0.50	-1.54	4.58	7.62
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	2.57	2.53	2.57	2.58	3.61	2.78	2.36	2.27	3.01	2.81	3.92
Accounts Receivable Turnover	30.99	27.78	32.05	33.42	0.00	29.02	29.39	30.66	0.00	32.43	51.16
Inventory Turnover	6.86	6.81	7.01	6.98	0.00	8.68	4.04	3.81	0.00	9.43	17.68
Fixed Asset Turnover	9.02	8.87	8.69	8.92	8.94	9.09	7.38	7.50	7.33	9.27	11.72
Accounts Payable Turnover	75.87	74.78	80.64	67.64	0.00	84.15	37.72	38.59	0.00	86.01	148.19
Days Sales Outstanding (DSO)	11.78	13.14	11.39	10.92	0.00	12.58	12.42	11.90	0.00	11.26	7.14
Days Inventory Outstanding (DIO)	53.21	53.64	52.06	52.31	0.00	42.06	90.24	95.72	0.00	38.71	20.65
Days Payable Outstanding (DPO)	4.81	4.88	4.53	5.40	0.00	4.34	9.68	9.46	0.00	4.24	2.46
Cash Conversion Cycle (CCC)	60.18	61.89	58.92	57.83	0.00	50.30	92.98	98.17	0.00	45.72	25.32
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	2,938	2,606	3,012	2,586	2,868	2,540	2,783	2,447	1,512	2,418	2,719
Invested Capital Turnover	4.99	5.53	4.80	5.59	6.51	5.80	4.23	4.74	5.67	5.89	7.78
Increase / (Decrease) in Invested Capital	70	67	230	138	1,356	122	63	66	-960	79	1,239
Enterprise Value (EV)	3,768	3,710	3,992	3,487	3,883	3,511	3,581	3,222	3,554	3,246	3,247
Market Capitalization	1,921	2,166	1,995	1,846	1,919	1,864	1,656	1,651	1,903	1,724	1,634
Book Value per Share	$32.35	$31.07	$29.75	$27.87	$26.60	$26.32	$24.19	$24.75	$31.58	$24.47	$28.19
Tangible Book Value per Share	$8.99	$8.00	$7.34	$8.07	$6.86	$6.51	$5.54	$6.12	$19.94	$7.31	$4.00
Total Capital	3,003	2,650	3,030	2,653	2,883	2,569	2,817	2,567	2,789	2,647	2,858
Total Debt	1,912	1,588	2,015	1,708	1,979	1,677	1,960	1,690	1,651	1,752	1,752
Total Long-Term Debt	1,827	1,512	1,897	1,602	1,911	1,617	1,899	1,630	1,651	1,672	1,672
Net Debt	1,847	1,544	1,997	1,641	1,964	1,648	1,925	1,571	1,651	1,523	1,613
Capital Expenditures (CapEx)	36	-338	30	26	39	-360	78	38	32	-439	92
Debt-free, Cash-free Net Working Capital (DFCFNWC)	262	280	373	304	264	259	258	234	-406	211	-21
Debt-free Net Working Capital (DFNWC)	326	324	391	371	279	288	293	354	-406	440	119
Net Working Capital (NWC)	241	248	273	265	211	228	232	293	-406	361	39
Net Nonoperating Expense (NNE)	35	37	64	38	36	33	35	33	32	43	24
Net Nonoperating Obligations (NNO)	1,847	1,544	1,997	1,641	1,964	1,648	1,925	1,571	374	1,523	1,613
Total Depreciation and Amortization (D&A)	36	36	34	33	33	34	32	33	32	31	31
Debt-free, Cash-free Net Working Capital to Revenue	1.81%	1.97%	2.68%	2.16%	1.85%	1.80%	2.22%	2.04%	-3.59%	1.51%	-0.13%
Debt-free Net Working Capital to Revenue	2.25%	2.28%	2.81%	2.64%	1.96%	2.00%	2.51%	3.09%	-3.59%	3.15%	0.73%
Net Working Capital to Revenue	1.66%	1.74%	1.96%	1.89%	1.48%	1.58%	2.00%	2.56%	-3.59%	2.58%	0.24%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$2.09	$1.71	$2.18	$1.21	$1.24	$1.14	$1.96	$0.66	$1.33	($4.80)	$2.28
Adjusted Weighted Average Basic Shares Outstanding	33.90M	34.10M	34M	34M	34M	35M	34.90M	35.30M	35.90M	38.70M	38.30M
Adjusted Diluted Earnings per Share	$2.04	$1.67	$2.13	$1.18	$1.20	$1.11	$1.92	$0.65	$1.29	($4.67)	$2.23
Adjusted Weighted Average Diluted Shares Outstanding	34.60M	35M	34.90M	34.90M	34.90M	35.90M	35.60M	36M	36.90M	39.70M	39.20M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	33.96M	33.72M	34.19M	34.12M	33.89M	33.72M	33.89M	35.44M	35.42M	33.72M	36.58M
Normalized Net Operating Profit after Tax (NOPAT)	104	96	80	81	79	84	103	101	80	4,205	112
Normalized NOPAT Margin	2.85%	2.47%	2.28%	2.34%	2.32%	2.34%	2.83%	2.78%	2.29%	493.73%	3.24%
Pre Tax Income Margin	2.67%	2.11%	1.74%	1.61%	1.70%	1.52%	2.50%	0.89%	1.82%	452.13%	3.38%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	3.05	2.60	2.15	2.08	2.17	2.17	2.97	1.71	2.48	89.50	4.58
NOPAT to Interest Expense	2.21	1.86	2.63	1.55	1.58	1.55	2.22	1.23	1.86	89.31	3.44
EBIT Less CapEx to Interest Expense	2.30	9.19	1.58	1.58	1.37	9.91	1.28	0.88	1.73	99.59	1.77
NOPAT Less CapEx to Interest Expense	1.46	8.45	2.06	1.05	0.78	9.29	0.54	0.40	1.10	99.39	0.62
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	-15.99%	-18.89%	-20.19%	-20.91%	-23.19%	-22.45%	-0.74%	-0.73%	-0.72%	-38.98%	0.18%
Augmented Payout Ratio	-26.66%	-34.81%	-187.46%	-147.66%	-163.07%	-122.11%	-9.02%	-7.34%	-5.75%	-334.92%	-2.15%

Frequently Asked Questions About Sonic Automotive's Financials

When does Sonic Automotive's fiscal year end?

According to the most recent income statement we have on file, Sonic Automotive's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Sonic Automotive's net income changed over the last 9 years?

Sonic Automotive's net income appears to be on an upward trend, with a most recent value of $216 million in 2024, rising from $86.31 million in 2015. The previous period was $178.20 million in 2023. See where experts think Sonic Automotive is headed by visiting Sonic Automotive's forecast page.

What is Sonic Automotive's operating income?

Sonic Automotive's total operating income in 2024 was $461.50 million, based on the following breakdown:

Total Gross Profit: $2.19 billion
Total Operating Expenses: $1.73 billion

How has Sonic Automotive revenue changed over the last 9 years?

Over the last 9 years, Sonic Automotive's total revenue changed from $9.62 billion in 2015 to $14.22 billion in 2024, a change of 47.8%.

How much debt does Sonic Automotive have?

Sonic Automotive's total liabilities were at $4.83 billion at the end of 2024, a 8.1% increase from 2023, and a 70.6% increase since 2015.

How much cash does Sonic Automotive have?

In the past 9 years, Sonic Automotive's cash and equivalents has ranged from $3.11 million in 2016 to $299.40 million in 2021, and is currently $44 million as of their latest financial filing in 2024.

How has Sonic Automotive's book value per share changed over the last 9 years?

Over the last 9 years, Sonic Automotive's book value per share changed from 14.64 in 2015 to 31.07 in 2024, a change of 112.3%.

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This page (NYSE:SAH) was last updated on 5/28/2025 by MarketBeat.com Staff

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