← SONIC AUTOMOTIVE INC SAH
Market Price
$80.67
Market Cap
$2.50B
P/E Ratio
23.59
Revenue (FY 2025)
↑6.5% YoY
$15.15B
3-Yr CAGR: 2.7%
Net Income
↓-45.0% YoY
$118.70M
Net Margin: 0.8%
Free Cash Flow
↑634.6% YoY
$417.50M
FCF Yield: 16.69%
EPS (Diluted)
↓-44.7% YoY
$3.42
Basic: $3.49
Return on Equity
Efficiency
11.1%
ROA: 4.2%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (SAH)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $9,731.8M | — | $1,429.3M | $93.2M | — | $2.03 | — | $216.4M | $10.1M | — |
| FY 2017 | $9,867.2M | +1.4% | $1,457.7M | $93.0M | -0.2% | $2.09 | +3.0% | $162.9M | $-71.4M | -804.0% |
| FY 2018 | $9,951.6M | +0.9% | $1,446.1M | $51.6M | -44.5% | $1.20 | -42.6% | $143.7M | $-19.9M | +72.1% |
| FY 2019 | $10,454.3M | +5.1% | $1,521.0M | $144.1M | +179.1% | $3.30 | +175.0% | $170.9M | $45.3M | +327.3% |
| FY 2020 | $9,767.0M | -6.6% | $1,423.6M | $-51.4M | -135.7% | $-1.21 | -136.7% | $281.1M | $153.9M | +239.4% |
| FY 2021 | $12,396.4M | +26.9% | $1,914.3M | $348.9M | +779.0% | $8.06 | +766.1% | $306.3M | $8.1M | -94.7% |
| FY 2022 | $14,001.1M | +12.9% | $2,317.0M | $88.5M | -74.6% | $2.23 | -72.3% | $406.1M | $179.0M | +2,109.9% |
| FY 2023 | $14,372.4M | +2.7% | $2,245.7M | $178.2M | +101.4% | $4.97 | +122.9% | $-15.7M | $-219.3M | -222.5% |
| FY 2024 | $14,224.3M | -1.0% | $2,192.8M | $216.0M | +21.2% | $6.18 | +24.3% | $109.2M | $-78.1M | +64.4% |
| FY 2025 | $15,153.6M | +6.5% | $2,382.9M | $118.7M | -45.0% | $3.42 | -44.7% | $567.4M | $417.5M | +634.6% |
Valuation
Market Price
$80.67
Market Cap
$2.50B
Enterprise Value
$4.11B
P/E Ratio
23.59
P/B Ratio
2.39
FCF Yield
16.69%
Dividend Yield
4.24%
Shares Outstanding
Profitability & Margins
Gross Margin
15.72%
Operating Margin
2.43%
Net Margin
0.78%
Return on Equity (ROE)
11.11%
Return on Assets (ROA)
4.19%
Asset Turnover
5.35x
Revenue 3-Yr CAGR
2.67%
Financial Health & Liquidity
Current Ratio
1.09
Cash Ratio
0.00
Debt / Equity
1.512
Debt / Assets
0.570
Cash & Equivalents
$6.30M
Total Debt
$1.62B
Book Value / Share
$33.80
Cash Flow Efficiency
Operating Cash Flow
$567.40M
Capital Expenditures (CapEx)
$149.90M
Free Cash Flow
$417.50M
OCF / Revenue
3.74%
FCF / Revenue
2.76%
FCF 3-Yr CAGR
32.62%
Per Share Metrics
EPS (Diluted)
$3.42
EPS (Basic)
$3.49
Dividends / Share
$3.42
Book Value / Share
$33.80
EPS YoY Growth
-44.66%
Balance Sheet (FY 2025)
Total Assets
$2.83B
Total Liabilities
$2.60B
Stockholders' Equity
$1.07B
Current Assets
$2.83B
Current Liabilities
$2.60B