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Sonic Automotive (SAH)
:SAH
US Market

Sonic Automotive (SAH) Financial Statements

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Sonic Automotive Financial Overview

Sonic Automotive's market cap is currently $2.44B. The company's EPS TTM is $6.18; its P/E ratio is 11.70; and it has a dividend yield of 1.73%. Sonic Automotive is scheduled to report earnings on February 12, 2025, and the estimated EPS forecast is $1.44. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 14.22B$ 14.37B$ 14.00B$ 12.40B$ 9.77B
Gross Profit$ 2.19B$ 2.25B$ 2.32B$ 1.91B$ 1.42B
Operating Income$ 461.50M$ 423.60M$ 634.60M$ 538.40M$ 304.05M
EBITDA$ 605.10M$ 558.60M$ 441.00M$ 622.50M$ 125.40M
Net Income$ 216.00M$ 178.20M$ 88.50M$ 348.90M$ -50.66M
Balance Sheet
Cash & Short-Term Investments$ 44.00M$ 28.90M$ 229.20M$ 299.40M$ 170.31M
Total Assets$ 5.90B$ 5.36B$ 4.98B$ 4.98B$ 3.75B
Total Debt$ 4.13B$ 3.86B$ 3.49B$ 3.32B$ 2.45B
Net Debt$ 4.08B$ 3.83B$ 3.26B$ 3.02B$ 2.28B
Total Liabilities$ 4.83B$ 4.47B$ 4.08B$ 3.90B$ 2.93B
Stockholders' Equity$ 1.06B$ 891.90M$ 895.20M$ 1.08B$ 814.80M
Cash Flow
Free Cash Flow$ -78.10M$ -219.30M$ 179.00M$ 8.10M$ 153.90M
Operating Cash Flow$ 109.20M$ -15.70M$ 406.10M$ 306.30M$ 281.08M
Investing Cash Flow$ -178.30M$ -218.70M$ -299.70M$ -1.30B$ -100.18M
Financing Cash Flow$ 84.30M$ 34.10M$ -176.60M$ 624.80M$ -39.69M
Currency in USD

Sonic Automotive Earnings and Revenue History

Sonic Automotive Debt to Assets

Sonic Automotive Cash Flow

Sonic Automotive Forecast EPS vs Actual EPS

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