Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 14.49B | 14.22B | 14.37B | 14.00B | 12.40B | 9.77B |
Gross Profit | 2.19B | 2.19B | 2.25B | 2.32B | 1.91B | 1.42B |
EBITDA | 649.70M | 605.10M | 558.60M | 441.00M | 622.50M | 125.40M |
Net Income | 244.60M | 216.00M | 178.20M | 88.50M | 348.90M | -50.66M |
Balance Sheet | ||||||
Total Assets | 5.88B | 5.90B | 5.36B | 4.98B | 4.98B | 3.75B |
Cash, Cash Equivalents and Short-Term Investments | 64.60M | 44.00M | 28.90M | 229.20M | 299.40M | 170.31M |
Total Debt | 4.05B | 4.13B | 3.86B | 3.49B | 3.32B | 2.45B |
Total Liabilities | 4.78B | 4.83B | 4.47B | 4.08B | 3.90B | 2.93B |
Stockholders Equity | 1.09B | 1.06B | 891.90M | 895.20M | 1.08B | 814.80M |
Cash Flow | ||||||
Free Cash Flow | 31.40M | -78.10M | -219.30M | 179.00M | 8.10M | 153.90M |
Operating Cash Flow | 219.90M | 109.20M | -15.70M | 406.10M | 306.30M | 281.08M |
Investing Cash Flow | -174.40M | -178.30M | -218.70M | -299.70M | -1.30B | -100.18M |
Financing Cash Flow | -300.00K | 84.30M | 34.10M | -176.60M | 624.80M | -39.69M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
82 Outperform | $9.19B | 11.12 | 12.95% | 0.62% | 12.96% | -6.25% | |
77 Outperform | $6.03B | 13.13 | 16.25% | 0.43% | 15.13% | -15.98% | |
77 Outperform | $12.08B | 12.87 | 18.57% | 2.76% | 3.29% | -1.29% | |
76 Outperform | $2.97B | 12.49 | 24.52% | 1.60% | 1.59% | 43.91% | |
67 Neutral | $5.09B | 12.31 | 11.92% | ― | 11.11% | -23.41% | |
67 Neutral | $5.09B | 12.31 | 11.92% | ― | 11.11% | -23.41% | |
62 Neutral | $16.90B | 11.24 | -7.48% | 2.95% | 1.60% | -23.76% | |
60 Neutral | $8.01B | 12.57 | 28.45% | ― | -0.24% | -19.76% | |
60 Neutral | $8.01B | 12.57 | 28.45% | ― | -0.24% | -19.76% |
On April 24, 2025, Sonic Automotive reported a strong financial performance for the first quarter of 2025, with record revenues of $3.7 billion, an 8% increase year-over-year, and a significant rise in net income by 68% to $70.6 million. The EchoPark segment achieved all-time record gross profit and segment income, marking a 455% improvement from the previous year. Despite uncertainties related to tariffs, Sonic Automotive remains focused on expanding its market share and optimizing its operations to sustain long-term growth and shareholder value.