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Sonic Automotive (SAH) Stock Statistics & Valuation Metrics

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Total Valuation

Sonic Automotive has a market cap or net worth of $1.97B. The enterprise value is $6.66B.

Market Cap
$1.97B
Enterprise Value
$6.66B

Share Statistics

Sonic Automotive has 19,586,727 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
19,586,727
Owned by Insiders
46.01%
Owned by Institutions
53.03%

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 Employee
1.38M
Profits Per Employee
10.79K
Employee Count
11,000
Asset Turnover
2.54
Inventory Turnover
6.34

Valuation Ratios

The current PE Ratio of Sonic Automotive is 9.56. Sonic Automotive’s PEG ratio is 0.15.

PE Ratio
9.56
PS Ratio
0.12
PB Ratio
1.80
Price to FCF
-9.38
Price to Operating Cash Flow
33.25
PEG Ratio
0.15

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.

Revenue
15.15B
Gross Profit
2.38B
Operating Income
541.30M
Pretax Income
172.80M
Net Income
118.70M
EBITDA
503.20M
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 Flow
57.40M
Free Cash Flow
-203.60M
Free Cash Flow per Share
-6.44

Dividends & Yields

Sonic Automotive pays an annual dividend of $0.41, resulting in a dividend yield of 2.50%

Dividend Per Share
$0.41
Dividend Yield
2.50%
Payout Ratio
34.07%
Free Cash Flow Yield
-10.71%
Earnings Yield
10.85%

Stock Price Statistics

Beta
0.75
52-Week Price Change
1.80%
50-Day Moving Average
65.68
200-Day Moving Average
73.11
Relative Strength Index (RSI)
49.49
Average Volume (3m)
292.69K

Important Dates

Sonic Automotive upcoming earnings date is Feb 17, 2027, TBA (Not Confirmed).

Last Earnings Date
Oct 29, 2026
Next Earnings Date
Feb 17, 2027
Ex-Dividend Date
Jun 15, 2026

Financial Position

Sonic Automotive as a current ratio of 1.09, with Debt / Equity ratio of 395.85%

Current Ratio
1.09
Quick Ratio
0.32
Debt to Market Cap
1.71
Net Debt to EBITDA
8.39
Interest Coverage Ratio
2.78

Taxes

In the past 12 months, Sonic Automotive has paid 54.10M in taxes.

Income Tax
54.10M
Effective Tax Rate
0.31

Enterprise Valuation

Sonic Automotive EV to EBITDA ratio is 10.29, with an EV/FCF ratio of -32.49.

EV to Sales
0.43
EV to EBITDA
10.29
EV to Free Cash Flow
-32.49
EV to Operating Cash Flow
115.24

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
-$240.62
Tangible Book Value Per Share
$3.94

Margins

Gross margin is 15.70%, with operating margin of 3.23%, and net profit margin of 1.33%.

Gross Margin
15.70%
Operating Margin
3.23%
Pretax Margin
1.91%
Net Profit Margin
1.33%
EBITDA Margin
4.15%
EBIT Margin
3.20%

Analyst Forecast

The average price target for Sonic Automotive is $76.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target
$76.00
Price Target Upside
20.20% Upside
Analyst Consensus
Moderate Buy
Analyst Count
7
Revenue Growth Forecast
2.01%
EPS Growth Forecast
64.76%

Scores

Smart Score
7
AI Score
53