Sonic Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Sonic Automotive
SAH Stock  USD 59.90  1.07  1.82%   
Sonic Automotive financial statements provide useful quarterly and yearly information to potential Sonic Automotive investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Sonic Automotive financial statements helps investors assess Sonic Automotive's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Sonic Automotive's valuation are summarized below:
Gross Profit
2.2 B
Profit Margin
0.0152
Market Capitalization
2 B
Enterprise Value Revenue
0.4272
Revenue
14.2 B
We have found one hundred twenty available fundamental trend indicators for Sonic Automotive, which can be analyzed and compared to other ratios and to its competition. Traders should compare all of Sonic Automotive current fundamentals against the fundamentals between 2010 and 2025 to make sure the company is sustainable this year. The Sonic Automotive's current Market Cap is estimated to increase to about 1.8 B. The Sonic Automotive's current Enterprise Value is estimated to increase to about 3.1 B

Sonic Automotive Total Revenue

8.79 Billion

Check Sonic Automotive financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Sonic Automotive's main balance sheet or income statement drivers, such as Depreciation And Amortization of 136.9 M, Interest Expense of 208.5 M or Total Revenue of 8.8 B, as well as many indicators such as Price To Sales Ratio of 0.13, Dividend Yield of 0.019 or PTB Ratio of 1.22. Sonic financial statements analysis is a perfect complement when working with Sonic Automotive Valuation or Volatility modules.
  
Check out the analysis of Sonic Automotive Correlation against competitors.
For more detail on how to invest in Sonic Stock please use our How to Invest in Sonic Automotive guide.

Sonic Automotive Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.2 B5.9 B3.7 B
Slightly volatile
Short and Long Term Debt Total2.1 B4.1 B2.4 B
Slightly volatile
Other Current Liabilities396.6 M412.8 M594 M
Pretty Stable
Total Current Liabilities1.6 B2.6 B1.7 B
Slightly volatile
Total Stockholder Equity701.6 M1.1 B737.9 M
Slightly volatile
Property Plant And Equipment Net2.3 B2.1 B1.3 B
Slightly volatile
Net Debt4.3 B4.1 B2.5 B
Slightly volatile
Retained Earnings1.5 B1.4 B693.6 M
Slightly volatile
Accounts Payable97.3 M172 M118.4 M
Slightly volatile
Cash54.2 M44 M55.8 M
Slightly volatile
Non Current Assets Total1.5 B3 B1.8 B
Slightly volatile
Non Currrent Assets Other46.8 M73 M55.6 M
Slightly volatile
Cash And Short Term Investments54.2 M44 M55.8 M
Slightly volatile
Net Receivables343.1 M495.9 M384.4 M
Slightly volatile
Common Stock Shares Outstanding47.3 M34.1 M44.7 M
Pretty Stable
Liabilities And Stockholders Equity3.2 B5.9 B3.7 B
Slightly volatile
Non Current Liabilities Total2.3 B2.2 B1.3 B
Slightly volatile
Inventory1.2 B2 B1.3 B
Slightly volatile
Other Current Assets407.3 M387.9 M135.7 M
Slightly volatile
Total Liabilities2.5 B4.8 B2.9 B
Slightly volatile
Property Plant And Equipment Gross3.3 B3.2 B1.6 B
Slightly volatile
Total Current Assets1.7 B2.9 B1.9 B
Slightly volatile
Short Term Debt1.2 B2.1 B1.4 B
Slightly volatile
Intangible Assets260.9 M430.3 M171.4 M
Slightly volatile
Common Stock Total Equity706.1 K920 K742.9 K
Slightly volatile
Other Liabilities87.3 M121.3 M98.2 M
Pretty Stable
Long Term Debt909.3 M1.5 B944.8 M
Slightly volatile
Good Will475.9 M358.5 M434.3 M
Slightly volatile
Property Plant Equipment1.9 B1.8 B1.1 B
Slightly volatile
Long Term Debt Total998.3 M1.9 B990.2 M
Slightly volatile
Capital Surpluse809.7 M942.3 M751.4 M
Slightly volatile
Non Current Liabilities Other94 M119.7 M88.2 M
Very volatile
Long Term Investments82.9 K87.3 K1.1 M
Pretty Stable
Short and Long Term Debt1 B2 B707.3 M
Slightly volatile
Cash And Equivalents276.8 M263.6 M95.7 M
Slightly volatile
Net Invested Capital3.6 B4.6 B3 B
Slightly volatile
Capital Stock865.5 K920 K787.3 K
Slightly volatile
Capital Lease Obligations532.1 M601.6 M431.4 M
Slightly volatile

Sonic Automotive Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization136.9 M130.4 M85.4 M
Slightly volatile
Total Revenue8.8 B14.2 B9.9 B
Slightly volatile
Gross Profit1.3 B2.2 B1.5 B
Slightly volatile
Other Operating Expenses8.5 B13.8 B9.6 B
Slightly volatile
Operating Income233.9 M461.5 M292.3 M
Slightly volatile
EBIT243.8 M474.7 M256.3 M
Slightly volatile
EBITDA635.4 M605.1 M357.6 M
Slightly volatile
Cost Of Revenue7.4 B12 B8.4 B
Slightly volatile
Total Operating Expenses1.1 B1.7 B1.2 B
Slightly volatile
Income Tax Expense40.9 M40.1 M49.3 M
Slightly volatile
Selling General Administrative1 B1.5 B1.1 B
Slightly volatile
Non Recurring386.9 M368.5 M110.7 M
Slightly volatile
Selling And Marketing Expenses71.8 M84.5 M63.9 M
Slightly volatile
Tax Provision58.6 M40.1 M54.8 M
Very volatile
Interest Income85.5 K90 K65.9 M
Slightly volatile
Reconciled Depreciation115.8 M130.4 M99.1 M
Slightly volatile

Sonic Automotive Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow44.3 M28.9 M54 M
Slightly volatile
Depreciation136.9 M130.4 M82.2 M
Slightly volatile
Capital Expenditures151.3 M187.3 M166.1 M
Slightly volatile
End Period Cash Flow59.2 M44 M56.7 M
Slightly volatile
Dividends Paid21.7 M40.8 M15.4 M
Slightly volatile
Issuance Of Capital Stock51.3 K54 K223.3 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.130.15190.1322
Very volatile
Dividend Yield0.0190.01890.0108
Slightly volatile
PTB Ratio1.222.03351.7728
Pretty Stable
Days Sales Outstanding11.1712.724914.0381
Slightly volatile
Book Value Per Share32.7131.152518.3433
Slightly volatile
Average Payables135.2 M140.4 M124.9 M
Slightly volatile
Stock Based Compensation To Revenue0.00170.00170.0011
Slightly volatile
Capex To Depreciation1.361.43632.1641
Slightly volatile
PB Ratio1.222.03351.7728
Pretty Stable
EV To Sales0.280.4390.3613
Slightly volatile
ROIC0.04460.07330.0625
Pretty Stable
Inventory Turnover4.966.14576.3171
Slightly volatile
Days Of Inventory On Hand67.7959.390859.6398
Slightly volatile
Payables Turnover88.6669.950672.9293
Slightly volatile
Sales General And Administrative To Revenue0.120.10490.1065
Very volatile
Capex To Revenue0.01250.01320.0159
Very volatile
Cash Per Share1.371.29032.109
Slightly volatile
Days Payables Outstanding3.755.2185.0819
Slightly volatile
Intangibles To Total Assets0.260.13380.1544
Very volatile
Net Debt To EBITDA8.586.75087.7289
Pretty Stable
Current Ratio1.241.09391.0902
Pretty Stable
Receivables Turnover30.1228.683826.2742
Slightly volatile
Graham Number69.9666.632737.0535
Slightly volatile
Shareholders Equity Per Share32.7131.152518.3418
Slightly volatile
Debt To Equity2.463.88683.2071
Slightly volatile
Capex Per Share2.865.49273.8141
Slightly volatile
Revenue Per Share438417246
Slightly volatile
Interest Debt Per Share13312765.3208
Slightly volatile
Debt To Assets0.510.70030.6508
Pretty Stable
Enterprise Value Over EBITDA13.1810.320812.1292
Pretty Stable
Operating Cycle83.1572.115873.9398
Slightly volatile
Price Book Value Ratio1.222.03351.7728
Pretty Stable
Days Of Payables Outstanding3.755.2185.0819
Slightly volatile
Operating Profit Margin0.02010.03240.0284
Slightly volatile
Company Equity Multiplier3.795.54994.8457
Pretty Stable
Long Term Debt To Capitalization0.40.66150.5126
Slightly volatile
Total Debt To Capitalization0.590.79540.7518
Very volatile
Return On Capital Employed0.150.14170.1599
Slightly volatile
Debt Equity Ratio2.463.88683.2071
Slightly volatile
Ebit Per Revenue0.02010.03240.0284
Slightly volatile
Quick Ratio0.260.35170.3105
Slightly volatile
Net Income Per E B T0.570.84340.7112
Pretty Stable
Cash Ratio0.01580.01670.0341
Pretty Stable
Cash Conversion Cycle77.9966.897868.7698
Slightly volatile
Days Of Inventory Outstanding67.7959.390859.6398
Slightly volatile
Days Of Sales Outstanding11.1712.724914.0381
Slightly volatile
Price To Book Ratio1.222.03351.7728
Pretty Stable
Fixed Asset Turnover6.296.620910.425
Slightly volatile
Enterprise Value Multiple13.1810.320812.1292
Pretty Stable
Debt Ratio0.510.70030.6508
Pretty Stable
Price Sales Ratio0.130.15190.1322
Very volatile
Asset Turnover3.032.41272.7962
Slightly volatile
Gross Profit Margin0.120.15420.1467
Pretty Stable
Price Fair Value1.222.03351.7728
Pretty Stable

Sonic Automotive Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.8 B1.7 B1.5 B
Slightly volatile
Enterprise Value3.1 B3 B3.1 B
Slightly volatile

Sonic Fundamental Market Drivers

Forward Price Earnings9.7182
Cash And Short Term Investments44 M

Sonic Upcoming Events

14th of February 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Sonic Automotive Financial Statements

Investors use fundamental indicators, such as Sonic Automotive's revenue or net income, to determine how well the company is positioned to perform in the future. Although Sonic Automotive's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue291.1 M305.6 M
Total Revenue14.2 B8.8 B
Cost Of Revenue12 B7.4 B
Sales General And Administrative To Revenue 0.10  0.12 
Capex To Revenue 0.01  0.01 
Revenue Per Share 417.13  437.99 
Ebit Per Revenue 0.03  0.02 

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When determining whether Sonic Automotive offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Sonic Automotive's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Sonic Automotive Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Sonic Automotive Stock:
How To Invest In Sonic
Details
Is Sonic Stock a good investment?
Details
What is Sonic Automotive's Net Worth?
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Largest Automotive Retail Companies
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Largest Consumer Discretionary Distribution & Retail Companies
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Check out the analysis of Sonic Automotive Correlation against competitors.
For more detail on how to invest in Sonic Stock please use our How to Invest in Sonic Automotive guide.
You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Automotive Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sonic Automotive. If investors know Sonic will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sonic Automotive listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.494
Dividend Share
1.25
Earnings Share
6.18
Revenue Per Share
417.135
Quarterly Revenue Growth
0.087
The market value of Sonic Automotive is measured differently than its book value, which is the value of Sonic that is recorded on the company's balance sheet. Investors also form their own opinion of Sonic Automotive's value that differs from its market value or its book value, called intrinsic value, which is Sonic Automotive's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sonic Automotive's market value can be influenced by many factors that don't directly affect Sonic Automotive's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
Analysis
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Buy or Sell
Advice
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Earnings
Projections
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Please note, there is a significant difference between Sonic Automotive's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sonic Automotive is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sonic Automotive's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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