Sonic Financial Statements From 2010 to 2024

SAH Stock  USD 48.06  0.56  1.15%   
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
2.3 B
Profit Margin
0.0124
Market Capitalization
1.6 B
Enterprise Value Revenue
0.3852
Revenue
14.4 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 2024 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

8.54 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 main balance sheet or income statement drivers, such as Depreciation And Amortization of 149.4 M, Interest Expense of 192.2 M or Total Revenue of 8.5 B, as well as many exotic indicators such as Price To Sales Ratio of 0.13, Dividend Yield of 0.0385 or PTB Ratio of 1.21. Sonic financial statements analysis is a perfect complement when working with Sonic Automotive Valuation or Volatility modules.
  
This module can also supplement Sonic Automotive's financial leverage analysis and stock options assessment as well as various Sonic Automotive Technical models . 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

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.1 B5.4 B3.5 B
Slightly volatile
Short and Long Term Debt TotalB3.9 B2.3 B
Slightly volatile
Other Current Liabilities401.7 M370.2 M618.6 M
Pretty Stable
Total Current Liabilities1.5 B2.3 B1.7 B
Slightly volatile
Total Stockholder Equity684.9 M891.9 M715.2 M
Slightly volatile
Property Plant And Equipment Net2.2 B2.1 B1.2 B
Slightly volatile
Net DebtB3.8 B2.3 B
Slightly volatile
Retained Earnings1.3 B1.2 B633.6 M
Slightly volatile
Accounts Payable94.1 M149.8 M114.6 M
Slightly volatile
Cash54.4 M28.9 M56.6 M
Slightly volatile
Non Current Assets Total1.5 B2.8 B1.7 B
Slightly volatile
Non Currrent Assets Other44 M72.2 M51.5 M
Slightly volatile
Cash And Short Term Investments54.4 M28.9 M56.6 M
Slightly volatile
Net Receivables335.9 M528.1 M376.5 M
Slightly volatile
Common Stock Shares Outstanding47.7 M35.9 M45.4 M
Pretty Stable
Liabilities And Stockholders Equity3.1 B5.4 B3.5 B
Slightly volatile
Non Current Liabilities Total2.3 B2.2 B1.2 B
Slightly volatile
Inventory1.1 B1.6 B1.3 B
Slightly volatile
Other Current Assets404.4 M385.1 M117.9 M
Slightly volatile
Total Liabilities2.4 B4.5 B2.8 B
Slightly volatile
Property Plant And Equipment Gross3.1 BB1.4 B
Slightly volatile
Total Current Assets1.6 B2.5 B1.8 B
Slightly volatile
Short Term Debt1.2 B1.8 B1.3 B
Slightly volatile
Intangible Assets257.9 M417.4 M153.9 M
Slightly volatile
Common Stock Total Equity706.1 K920 K739.1 K
Slightly volatile
Other Liabilities87.3 M121.3 M97.7 M
Pretty Stable
Other Assets68.5 M112.5 M83.1 M
Slightly volatile
Long Term Debt876.5 M1.6 B904.8 M
Slightly volatile
Good Will483.8 M253.8 M439.9 M
Slightly volatile
Property Plant Equipment1.9 B1.8 B1.1 B
Slightly volatile
Long Term Debt Total998.3 M1.9 B944.7 M
Slightly volatile
Capital Surpluse809.7 M942.3 M746.9 M
Slightly volatile
Non Current Liabilities Other90.9 M89.6 M85.9 M
Pretty Stable
Long Term Investments82.9 K87.3 K1.2 M
Pretty Stable
Short and Long Term Debt894.3 M1.7 B612 M
Slightly volatile
Cash And Equivalents276.8 M263.6 M86.8 M
Slightly volatile
Net Invested Capital3.4 B4.2 B2.8 B
Slightly volatile
Capital Stock863.1 K920 K786.3 K
Slightly volatile
Capital Lease Obligations506.1 M513.8 M418.3 M
Slightly volatile

Sonic Automotive Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization149.4 M142.3 M82.2 M
Slightly volatile
Total Revenue8.5 B14.4 B9.6 B
Slightly volatile
Gross Profit1.3 B2.1 B1.4 B
Slightly volatile
Other Operating Expenses8.3 B13.8 B9.3 B
Slightly volatile
Operating Income549.8 M523.6 M308.8 M
Slightly volatile
EBIT261.9 M523.6 M290.6 M
Slightly volatile
EBITDA699.2 M665.9 M392 M
Slightly volatile
Cost Of Revenue7.2 B12.3 B8.1 B
Slightly volatile
Total Operating ExpensesB1.6 B1.1 B
Slightly volatile
Income Tax Expense40.8 M63.7 M49.9 M
Slightly volatile
Selling General Administrative985.5 M1.5 BB
Slightly volatile
Non Recurring386.9 M368.5 M96.7 M
Slightly volatile
Selling And Marketing Expenses70.1 M92.2 M62.4 M
Slightly volatile
Tax Provision60.2 M56.2 M55.9 M
Pretty Stable
Interest Income95 K100 K70.3 M
Slightly volatile
Reconciled Depreciation111.8 M121.7 M96.7 M
Slightly volatile

Sonic Automotive Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow240.7 M229.2 M68.7 M
Slightly volatile
Depreciation149.4 M142.3 M81 M
Slightly volatile
Capital Expenditures149.3 M203.6 M164.6 M
Slightly volatile
End Period Cash Flow27.5 M28.9 M55.5 M
Slightly volatile
Issuance Of Capital Stock51.3 K54 K234.2 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.130.13690.1309
Very volatile
Dividend Yield0.03850.02030.0115
Slightly volatile
PTB Ratio1.212.20581.7548
Pretty Stable
Days Sales Outstanding11.213.411614.1276
Pretty Stable
Book Value Per Share26.7625.482917.0911
Slightly volatile
Invested Capital2.423.80023.1238
Pretty Stable
PB Ratio1.212.20581.7548
Pretty Stable
EV To Sales0.280.40370.3561
Pretty Stable
ROIC0.04710.09010.0662
Pretty Stable
Inventory Turnover4.967.77366.3345
Slightly volatile
Days Of Inventory On Hand67.8646.954159.6243
Slightly volatile
Payables Turnover89.7881.902573.2659
Slightly volatile
Sales General And Administrative To Revenue0.120.10490.1066
Very volatile
Cash Per Share1.380.82572.1601
Slightly volatile
Days Payables Outstanding3.724.45655.0673
Slightly volatile
Intangibles To Total Assets0.120.12510.1464
Pretty Stable
Net Debt To EBITDA7.145.75796.5466
Pretty Stable
Current Ratio1.241.09921.09
Pretty Stable
Receivables Turnover30.0627.215326.1095
Pretty Stable
Graham Number56.7354.0331.0314
Slightly volatile
Shareholders Equity Per Share26.7625.482917.0911
Slightly volatile
Debt To Equity2.423.80023.1238
Pretty Stable
Revenue Per Share431411235
Slightly volatile
Interest Debt Per Share10710258.5656
Slightly volatile
Debt To Assets0.50.63180.6409
Pretty Stable
Enterprise Value Over EBITDA10.928.712310.2169
Slightly volatile
Operating Cycle83.2660.365674.032
Slightly volatile
Price Book Value Ratio1.212.20581.7548
Pretty Stable
Days Of Payables Outstanding3.724.45655.0673
Slightly volatile
Operating Profit Margin0.020.03640.0285
Slightly volatile
Company Equity Multiplier3.776.01484.7975
Pretty Stable
Long Term Debt To Capitalization0.410.64440.5249
Slightly volatile
Total Debt To Capitalization0.590.79170.7475
Pretty Stable
Return On Capital Employed0.180.17050.1653
Pretty Stable
Debt Equity Ratio2.423.80023.1238
Pretty Stable
Ebit Per Revenue0.020.03640.0285
Slightly volatile
Quick Ratio0.220.24290.2716
Slightly volatile
Net Income Per E B T0.570.73670.7024
Pretty Stable
Cash Ratio0.0120.01260.0351
Slightly volatile
Cash Conversion Cycle78.1455.909168.8713
Slightly volatile
Days Of Inventory Outstanding67.8646.954159.6243
Slightly volatile
Days Of Sales Outstanding11.213.411614.1276
Pretty Stable
Price To Book Ratio1.212.20581.7548
Pretty Stable
Fixed Asset Turnover6.636.976210.7013
Slightly volatile
Enterprise Value Multiple10.928.712310.2169
Slightly volatile
Debt Ratio0.50.63180.6409
Pretty Stable
Price Sales Ratio0.130.13690.1309
Very volatile
Asset Turnover3.042.67912.8225
Slightly volatile
Gross Profit Margin0.120.14630.1455
Very volatile
Price Fair Value1.212.20581.7548
Pretty Stable

Sonic Automotive Valuation Data

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

Sonic Fundamental Market Drivers

Forward Price Earnings8.1301
Cash And Short Term Investments28.9 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

There are typically three primary documents that fall into the category of financial statements. These documents include Sonic Automotive income statement, its balance sheet, and the statement of cash flows. Sonic Automotive investors use historical funamental 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 investors may use each financial statement separately, they are all related. The changes in Sonic Automotive's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Sonic Automotive's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Sonic Automotive Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Sonic Automotive. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-739 M-702 M
Total Revenue14.4 B8.5 B
Cost Of Revenue12.3 B7.2 B
Stock Based Compensation To Revenue 0  0 
Sales General And Administrative To Revenue 0.10  0.12 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.01)(0.01)
Revenue Per Share 410.64  431.17 
Ebit Per Revenue 0.04  0.02 

Sonic Automotive Investors Sentiment

The influence of Sonic Automotive's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Sonic. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Sonic Automotive's public news can be used to forecast risks associated with an investment in Sonic. The trend in average sentiment can be used to explain how an investor holding Sonic can time the market purely based on public headlines and social activities around Sonic Automotive. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Sonic Automotive's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Sonic Automotive's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Sonic Automotive's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Sonic Automotive.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Sonic Automotive in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Sonic Automotive's short interest history, or implied volatility extrapolated from Sonic Automotive options trading.

Currently Active Assets on Macroaxis

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:
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.
Note that the Sonic Automotive information on this page should be used as a complementary analysis to other Sonic Automotive's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.

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When running Sonic Automotive's price analysis, check to measure Sonic Automotive's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sonic Automotive is operating at the current time. Most of Sonic Automotive's value examination focuses on studying past and present price action to predict the probability of Sonic Automotive's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sonic Automotive's price. Additionally, you may evaluate how the addition of Sonic Automotive to your portfolios can decrease your overall portfolio volatility.
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Is Sonic Automotive's industry 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
(0.14)
Dividend Share
1.16
Earnings Share
4.97
Revenue Per Share
410.64
Quarterly Revenue Growth
(0)
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.
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.