Total Valuation
Sonic Automotive has a market cap or net worth of €1.78B. The enterprise value is €6.66B.
Market Cap€1.78B
Enterprise Value€6.66B
Share Statistics
Sonic Automotive has 19,585,426 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,585,426
Owned by Insiders46.01%
Owned by Institutions1.42%
Financial Efficiency
Sonic Automotive’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 6.87%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)6.87%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee1.38M
Profits Per Employee10.79K
Employee Count11,000
Asset Turnover2.54
Inventory Turnover6.34
Valuation Ratios
The current PE Ratio of Sonic Automotive is 10.0. Sonic Automotive’s PEG ratio is -0.40.
PE Ratio10.0
PS Ratio0.14
PB Ratio1.97
Price to FCF5.04
Price to Operating Cash Flow34.81
PEG Ratio-0.40
Income Statement
In the last 12 months, Sonic Automotive had revenue of 15.15B and earned 118.70M in profits. Earnings per share was 3.49.
Revenue15.15B
Gross Profit2.38B
Operating Income541.30M
Pretax Income172.80M
Net Income118.70M
EBITDA503.20M
Earnings Per Share (EPS)3.49
Cash Flow
In the last 12 months, operating cash flow was 57.40M and capital expenditures -261.00M, giving a free cash flow of -203.60M billion.
Operating Cash Flow57.40M
Free Cash Flow-203.60M
Free Cash Flow per Share-10.40
Dividends & Yields
Sonic Automotive pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.28
52-Week Price Change6.03%
50-Day Moving Average59.16
200-Day Moving Average62.73
Relative Strength Index (RSI)49.54
Average Volume (3m)0.00
Important Dates
Sonic Automotive upcoming earnings date is Feb 17, 2027, Before Open (Confirmed).
Last Earnings DateOct 29, 2026
Next Earnings DateFeb 17, 2027
Ex-Dividend Date―
Financial Position
Sonic Automotive as a current ratio of 1.09, with Debt / Equity ratio of 444.99%
Current Ratio1.09
Quick Ratio0.32
Debt to Market Cap1.71
Net Debt to EBITDA8.39
Interest Coverage Ratio2.78
Taxes
In the past 12 months, Sonic Automotive has paid 54.10M in taxes.
Income Tax54.10M
Effective Tax Rate0.31
Enterprise Valuation
Sonic Automotive EV to EBITDA ratio is 12.57, with an EV/FCF ratio of 15.15.
EV to Sales0.42
EV to EBITDA12.57
EV to Free Cash Flow15.15
EV to Operating Cash Flow11.15
Balance Sheet
Sonic Automotive has €10.70M in cash and marketable securities with €4.72B in debt, giving a net cash position of -€4.71B billion.
Cash & Marketable Securities€10.70M
Total Debt€4.72B
Net Cash-€4.71B
Net Cash Per Share-€240.63
Tangible Book Value Per Share€5.65
Margins
Gross margin is 15.70%, with operating margin of 3.57%, and net profit margin of 0.78%.
Gross Margin15.70%
Operating Margin3.57%
Pretax Margin1.14%
Net Profit Margin0.78%
EBITDA Margin3.32%
EBIT Margin2.39%
Analyst Forecast
The average price target for Sonic Automotive is €71.54, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€71.54
Price Target Upside6.78% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast-3.05%
EPS Growth Forecast51.68%