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Sonic Automotive (SAH)
NYSE:SAH
Total Valuation
Sonic Automotive has a market cap or net worth of $2.13B. The enterprise value is $6.74B.
Market Cap$2.13B
Enterprise Value$6.74B
Share Statistics
Sonic Automotive has 22,143,309 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,143,309
Owned by Insiders21.76%
Owned by Institutions0.14%
Financial Efficiency
Sonic Automotive’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 7.33%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)7.33%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee1.32M
Profits Per Employee20.00K
Employee Count10,800
Asset Turnover2.41
Inventory Turnover6.15
Valuation Ratios
The current PE Ratio of Sonic Automotive is 17.0. Sonic Automotive’s PEG ratio is 0.41.
PE Ratio17.0
PS Ratio0.15
PB Ratio2.03
Price to Fair Value2.03
Price to FCF-27.66
Price to Operating Cash Flow4.21
PEG Ratio0.41
Income Statement
In the last 12 months, Sonic Automotive had revenue of 14.22B and earned 216.00M in profits. Earnings per share was 6.33.
Revenue14.22B
Gross Profit2.04B
Operating Income459.70M
Pretax Income256.10M
Net Income216.00M
EBITDA610.80M
Earnings Per Share (EPS)6.33
Cash Flow
In the last 12 months, operating cash flow was 508.10M and capital expenditures -173.80M, giving a free cash flow of 334.30M billion.
Operating Cash Flow508.10M
Free Cash Flow334.30M
Free Cash Flow per Share15.10
Dividends & Yields
Sonic Automotive pays an annual dividend of $0.38, resulting in a dividend yield of 1.84%
Dividend Per Share$0.38
Dividend Yield1.84%
Payout Ratio18.40%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.18
52-Week Price Change13.30%
50-Day Moving Average76.46
200-Day Moving Average71.39
Relative Strength Index (RSI)27.20
Average Volume (3m)196.02K
Important Dates
Sonic Automotive upcoming earnings date is Feb 18, 2026, Before Open (Confirmed).
Last Earnings DateSep 30, 2025
Next Earnings DateFeb 18, 2026
Ex-Dividend DateSep 15, 2025
Financial Position
Sonic Automotive as a current ratio of 1.09, with Debt / Equity ratio of 404.46%
Current Ratio1.09
Quick Ratio0.35
Debt to Market Cap1.63
Net Debt to EBITDA6.75
Interest Coverage Ratio2.26
Taxes
In the past 12 months, Sonic Automotive has paid 40.10M in taxes.
Income Tax40.10M
Effective Tax Rate0.16
Enterprise Valuation
Sonic Automotive EV to EBITDA ratio is 10.32, with an EV/FCF ratio of -79.96.
EV to Sales0.44
EV to EBITDA10.32
EV to Free Cash Flow-79.96
EV to Operating Cash Flow57.19
Balance Sheet
Sonic Automotive has $110.40M in cash and marketable securities with $4.16B in debt, giving a net cash position of -$4.05B billion.
Cash & Marketable Securities$110.40M
Total Debt$4.16B
Net Cash-$4.05B
Net Cash Per Share-$183.08
Tangible Book Value Per Share$8.02
Margins
Gross margin is 15.54%, with operating margin of 3.24%, and net profit margin of 1.52%.
Gross Margin15.54%
Operating Margin3.24%
Pretax Margin1.80%
Net Profit Margin1.52%
EBITDA Margin4.25%
EBIT Margin3.20%
Analyst Forecast
The average price target for Sonic Automotive is $81.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$81.00
Price Target Upside28.63% Upside
Analyst ConsensusHold
Analyst Count5
Revenue Growth Forecast9.09%
EPS Growth Forecast-33.59%