Sonic Automotive (SAH) Financials

$62.69 -0.05 (-0.08%)

Closing price 05/5/2025 03:59 PM Eastern

Extended Trading

$62.68 0.00 (-0.01%)

As of 05:00 AM 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	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Net Income / (Loss) Attributable to Common Shareholders	86	93	93	52	144	-51	349	89	178	216
Consolidated Net Income / (Loss)	86	93	93	52	144	-51	349	89	178	216
Net Income / (Loss) Continuing Operations	88	95	94	52	145	-51	0.00	0.00	0.00	0.00
Total Pre-Tax Income	145	155	108	75	200	-35	458	190	242	256
Total Operating Income	217	233	212	178	308	34	538	314	424	462
Total Gross Profit	1,415	1,429	1,458	1,446	1,521	1,424	1,914	2,317	2,246	2,193
Total Revenue	9,624	9,732	9,867	9,952	10,454	9,767	12,396	14,001	14,372	14,224
Operating Revenue	9,624	9,732	9,867	9,952	10,454	9,767	12,396	14,001	14,372	14,224
Total Cost of Revenue	8,210	8,303	8,410	8,506	8,933	8,343	10,482	11,684	12,127	12,032
Operating Cost of Revenue	8,210	8,303	8,410	8,506	8,933	8,343	10,482	11,684	12,127	12,032
Total Operating Expenses	1,197	1,196	1,246	1,268	1,213	1,390	1,376	2,003	1,822	1,731
Selling, General & Admin Expense	1,111	1,111	1,148	1,145	1,099	1,029	1,275	1,555	1,601	1,577
Depreciation Expense	69	77	89	94	93	91	101	128	142	150
Impairment Charge	18	8.06	9.39	30	21	270	0.10	320	79	3.90
Total Other Income / (Expense), net	-72	-78	-103	-102	-108	-69	-80	-124	-182	-205
Interest Expense	72	78	89	102	102	69	65	124	182	205
Other Income / (Expense), net	0.10	0.13	-15	0.11	-6.60	0.10	-16	0.20	0.10	-0.50
Income Tax Expense	57	61	14	23	55	16	109	102	64	40
Net Income / (Loss) Discontinued Operations	-1.78	-1.32	-1.17	-0.74	-0.40	-0.70	0.00	0.00	0.00	0.00
Basic Earnings per Share	$1.71	$2.04	$2.11	$1.21	$3.35	($1.21)	$8.43	$2.29	$5.09	$6.34
Weighted Average Basic Shares Outstanding	50.49M	45.64M	44.00M	42.71M	43.02M	42.50M	41.40M	38.70M	35M	34.10M
Diluted Earnings per Share	$1.70	$2.03	$2.09	$1.20	$3.30	($1.21)	$8.06	$2.23	$4.97	$6.18
Weighted Average Diluted Shares Outstanding	50.88M	45.95M	44.36M	42.95M	43.71M	42.50M	43.30M	39.70M	35.90M	35M
Weighted Average Basic & Diluted Shares Outstanding	50.50M	45.70M	42.41M	42.95M	-	41.83M	33.98M	33.72M	33.72M	33.72M

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	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025
Period end date	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025
Net Income / (Loss) Attributable to Common Shareholders	87	3,842	48	23	68	39	42	41	74	59	73
Consolidated Net Income / (Loss)	87	3,842	48	23	68	39	42	41	74	59	71
Net Income / (Loss) Continuing Operations	0.00	3,936	0.00	0.00	0.00	-	0.00	0.00	0.00	-	0.00
Total Pre-Tax Income	116	3,850	64	33	91	55	58	56	61	82	97
Total Operating Income	149	3,893	106	78	137	102	107	108	114	134	145
Total Gross Profit	581	576	554	569	582	541	536	539	544	574	566
Total Revenue	3,448	852	3,491	3,653	3,644	3,585	3,384	3,453	3,492	3,896	3,651
Operating Revenue	3,448	852	3,491	3,653	3,644	3,585	3,384	3,453	3,492	3,896	3,651
Total Cost of Revenue	2,867	-3,762	2,938	3,084	3,061	3,044	2,848	2,914	2,948	3,322	3,085
Operating Cost of Revenue	2,867	-3,762	2,938	3,084	3,061	3,044	2,848	2,914	2,948	3,322	3,085
Total Operating Expenses	432	720	447	491	445	440	430	431	430	440	419
Selling, General & Admin Expense	399	366	413	392	410	386	392	393	392	400	380
Depreciation Expense	33	34	34	36	35	37	36	37	38	39	40
Impairment Charge	0.00	320	0.00	63	0.00	17	1.00	1.40	0.00	1.50	-1.40
Total Other Income / (Expense), net	-33	-43	-43	-46	-46	-47	-49	-52	-53	-51	-48
Interest Expense	33	44	43	46	46	47	49	52	53	51	48
Other Income / (Expense), net	0.00	-	0.20	0.10	0.20	-0.40	0.10	-0.50	0.00	-0.10	0.00
Income Tax Expense	29	8.40	16	9.10	23	16	16	15	-13	24	27
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	$2.28	($4.80)	$1.33	$0.66	$1.96	$1.14	$1.24	$1.21	$2.18	$1.71	$2.09
Weighted Average Basic Shares Outstanding	38.30M	38.70M	35.90M	35.30M	34.90M	35M	34M	34M	34M	34.10M	33.90M
Diluted Earnings per Share	$2.23	($4.67)	$1.29	$0.65	$1.92	$1.11	$1.20	$1.18	$2.13	$1.67	$2.04
Weighted Average Diluted Shares Outstanding	39.20M	39.70M	36.90M	36M	35.60M	35.90M	34.90M	34.90M	34.90M	35M	34.60M
Weighted Average Basic & Diluted Shares Outstanding	33.89M	33.72M	33.89M	34.12M	34.19M	33.72M	33.89M	34.12M	34.19M	33.72M	33.96M
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	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Net Change in Cash & Equivalents	-0.56	-0.52	3.24	-0.50	23	141	129	-70	-200	15
Net Cash From Operating Activities	70	216	163	144	171	281	306	406	-16	109
Net Cash From Continuing Operating Activities	70	216	163	144	239	288	-336	644	678	545
Net Income / (Loss) Continuing Operations	86	93	93	52	144	-51	349	89	178	216
Consolidated Net Income / (Loss)	86	93	93	52	144	-51	349	89	178	216
Depreciation Expense	69	78	90	94	90	88	94	114	124	130
Amortization Expense	2.69	2.94	2.54	2.42	2.50	2.90	3.30	5.20	6.50	5.80
Non-Cash Adjustments To Reconcile Net Income	210	-23	-19	17	71	6.10	-477	377	-40	-66
Changes in Operating Assets and Liabilities, net	-299	65	-3.62	-22	-69	242	-305	60	409	259
Net Cash From Investing Activities	-164	-221	-272	-15	137	-100	-1,297	-300	-219	-178
Net Cash From Continuing Investing Activities	-164	-221	-272	-15	137	-100	1,337	359	339	306
Purchase of Property, Plant & Equipment	-173	-206	-234	-164	-126	-127	298	227	204	187
Acquisitions	-	-16	-77	0.00	0.00	-20	1,019	102	75	55
Sale of Property, Plant & Equipment	1.40	1.32	0.60	20	11	37	13	30	7.80	56
Divestitures	7.98	0.00	38	129	251	9.60	6.60	0.00	52	8.20
Other Investing Activities, net	-	-	0.00	-	0.80	0.00	0.00	0.00	0.00	0.00
Net Cash From Financing Activities	94	3.89	112	-129	-284	-40	1,120	-177	34	84
Net Cash From Continuing Financing Activities	94	3.89	112	-129	-274	4.10	1,200	840	-23	229
Repayment of Debt	-418	-248	-294	-1,039	-524	-509	86	142	20	251
Repurchase of Preferred Equity	-	0.00	-211	0.00	-294	0.00	263	0.00	0.00	0.00
Repurchase of Common Equity	-34	-100	-37	-24	-2.40	-72	93	262	178	34
Payment of Dividends	-5.08	-8.70	-8.85	-9.83	-16	-17	18	35	40	41
Issuance of Debt	471	313	630	940	592	519	1,171	327	61	156
Issuance of Common Equity	3.66	0.03	0.05	0.35	0.10	-0.10	7.70	8.70	13	5.70
Other Financing Activities, net	76	47	34	3.87	-30	83	-440	66	-335	-258
Cash Interest Paid	71	77	90	98	104	69	57	117	172	199
Cash Income Taxes Paid	38	28	43	35	73	57	99	126	86	36

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

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

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

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

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

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

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

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. Find out what analysts predict for Sonic Automotive in the coming months.

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%.

Related Companies

This page (NYSE:SAH) was last updated on 5/6/2025 by MarketBeat.com Staff

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Sonic Automotive (SAH) Financials

Frequently Asked Questions About Sonic Automotive's Financials

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Sonic Automotive (SAH) Financials

Annual Income Statements for Sonic Automotive

Quarterly Income Statements for Sonic Automotive

Annual Cash Flow Statements for Sonic Automotive

Quarterly Cash Flow Statements for Sonic Automotive

Annual Balance Sheets for Sonic Automotive

Quarterly Balance Sheets for Sonic Automotive

Annual Metrics and Ratios for Sonic Automotive

Quarterly Metrics and Ratios for Sonic Automotive

Frequently Asked Questions About Sonic Automotive's Financials

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools