Sonic Automotive (SAH)
NYSE:SAH
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Total Valuation
Sonic Automotive has a market cap or net worth of $2.33B. The enterprise value is $6.92B.
Market Cap$2.33B
Enterprise Value$6.92B
Share Statistics
Sonic Automotive has 19,574,728 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,574,728
Owned by Insiders46.01%
Owned by Institutions1.42%
Financial Efficiency
Sonic Automotive’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 6.87%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)6.87%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee1.40M
Profits Per Employee10.99K
Employee Count10,800
Asset Turnover2.54
Inventory Turnover6.43
Valuation Ratios
The current PE Ratio of Sonic Automotive is 9.5. Sonic Automotive’s PEG ratio is -0.39.
PE Ratio9.5
PS Ratio0.14
PB Ratio1.97
Price to Fair Value1.97
Price to FCF5.04
Price to Operating Cash Flow6.11
PEG Ratio-0.39
Income Statement
In the last 12 months, Sonic Automotive had revenue of 15.15B and earned 118.70M in profits. Earnings per share was 3.49.
Revenue15.15B
Gross Profit2.22B
Operating Income541.30M
Pretax Income172.80M
Net Income118.70M
EBITDA531.00M
Earnings Per Share (EPS)3.49
Cash Flow
In the last 12 months, operating cash flow was 405.20M and capital expenditures -141.90M, giving a free cash flow of 263.30M billion.
Operating Cash Flow405.20M
Free Cash Flow263.30M
Free Cash Flow per Share13.45
Dividends & Yields
Sonic Automotive pays an annual dividend of $0.38, resulting in a dividend yield of 2.27%
Dividend Per Share$0.38
Dividend Yield2.27%
Payout Ratio22.15%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.93
52-Week Price Change12.57%
50-Day Moving Average69.49
200-Day Moving Average68.17
Relative Strength Index (RSI)49.49
Average Volume (3m)201.34K
Important Dates
Sonic Automotive upcoming earnings date is Jul 23, 2026, Before Open (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateJul 23, 2026
Ex-Dividend Date―
Financial Position
Sonic Automotive as a current ratio of 1.09, with Debt / Equity ratio of 451.31%
Current Ratio1.09
Quick Ratio0.32
Debt to Market Cap2.01
Net Debt to EBITDA7.95
Interest Coverage Ratio2.78
Taxes
In the past 12 months, Sonic Automotive has paid 54.10M in taxes.
Income Tax54.10M
Effective Tax Rate0.31
Enterprise Valuation
Sonic Automotive EV to EBITDA ratio is 11.91, with an EV/FCF ratio of 15.15.
EV to Sales0.42
EV to EBITDA11.91
EV to Free Cash Flow15.15
EV to Operating Cash Flow11.15
Balance Sheet
Sonic Automotive has $5.70M in cash and marketable securities with $4.43B in debt, giving a net cash position of -$4.42B billion.
Cash & Marketable Securities$5.70M
Total Debt$4.43B
Net Cash-$4.42B
Net Cash Per Share-$225.95
Tangible Book Value Per Share$5.65
Margins
Gross margin is 14.83%, with operating margin of 3.57%, and net profit margin of 0.78%.
Gross Margin14.83%
Operating Margin3.57%
Pretax Margin1.14%
Net Profit Margin0.78%
EBITDA Margin3.50%
EBIT Margin2.43%
Analyst Forecast
The average price target for Sonic Automotive is $81.17, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$81.17
Price Target Upside14.80% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast4.82%
EPS Growth Forecast-55.13%