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 |
---|---|---|---|---|---|---|---|
76 Outperform | $11.58B | 12.34 | 18.57% | 2.71% | 3.29% | -1.29% | |
75 Outperform | $5.65B | 12.09 | 15.72% | 0.44% | 19.75% | -10.74% | |
74 Outperform | $4.67B | 11.31 | 11.92% | ― | 11.11% | -23.41% | |
71 Outperform | $7.66B | 12.73 | 27.24% | ― | 3.15% | -12.49% | |
67 Neutral | $2.69B | 17.54 | 15.99% | 1.71% | 4.48% | -16.26% | |
67 Neutral | $8.15B | 9.86 | 12.95% | 0.68% | 12.96% | -6.25% | |
61 Neutral | €6.07B | 10.66 | -11.12% | 4.08% | 3.99% | -37.65% |
On July 24, 2025, Sonic Automotive reported its second-quarter financial results, highlighting a record total revenue of $3.7 billion, a 6% increase year-over-year, despite a net loss of $45.6 million due to a franchise asset impairment charge. The company achieved significant growth in its EchoPark Segment with record income and adjusted EBITDA, and completed the acquisition of four Jaguar Land Rover dealerships, becoming the largest retailer of these brands in the U.S. Sonic’s board also approved a 9% increase in the quarterly cash dividend, reflecting confidence in the company’s strategic direction and financial health.
The most recent analyst rating on (SAH) stock is a Buy with a $66.00 price target. To see the full list of analyst forecasts on Sonic Automotive stock, see the SAH Stock Forecast page.