Sonic Automotive, Inc.

SAH · NYSE
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Market Cap$2,602,278$2,725,613$1,930,944$2,160,235
- Cash$89,400$110,400$64,600$44,000
+ Debt$4,162,300$4,164,300$4,049,900$4,128,900
Enterprise Value$6,675,178$6,779,513$5,916,244$6,245,135
Revenue$3,973,800$3,657,200$3,651,300$3,895,800
% Growth8.7%0.2%-6.3%
Gross Profit$574,300$561,700$526,700$534,600
% Margin14.5%15.4%14.4%13.7%
EBITDA$163,800$17,100$184,600$172,500
% Margin4.1%0.5%5.1%4.4%
Net Income$46,800-$45,600$70,600$58,600
% Margin1.2%-1.2%1.9%1.5%
EPS Diluted1.36-1.342.041.67
% Growth201.5%-165.7%22.2%
Operating Cash Flow$171,700$131,100$204,800$84,000
Capital Expenditures-$33,500-$34,100-$45,000-$41,400
Free Cash Flow$138,200$97,000$159,800$42,600