SONIC AUTOMOTIVE INC
Company Stats
- Market Cap
- $1.9B
- as of Sep 30, 2026
- Enterprise Value
- $3.5B
- Shares Outstanding
- 31.6M
- Free Float
- 67.4%
Income Statement
- Revenue
- $15.2B
- Operating Income
- $367.5M
- Net Income
- $118.7M
- EBITDA
- $530.9M
- Non-cash Impairment
- $173.8M
- Revenue Growth, 3Y
- 2.7%
- FCF Margin, 3Y Avg
- 0.2%
- FCF Margin, Worst Year
- -1.5%
Cash Flow
- Free Cash Flow
- $417.5M
- FCF Yield
- 21.9%
- Owner FCF Yield
- 20.7%
Balance Sheet
- Cash & Equivalents
- $6.3M
- Total Debt
- $1.6B
- Net Debt
- $1.6B
- Net Debt / EBITDA
- 3.07x
- EV / EBITDA
- 6.66x
- Net Debt / EBIT
- 4.43x
Returns & Capital
- Dividends Paid
- $48.8M
- Dividend Yield
- 2.6%
- Dividend Payout, 3Y Avg
- 27.5%
- Share Repurchases
- $82.4M
- Buyback Yield, 3Y Avg
- 5.1%
- SBC, 3Y Avg
- $23.3M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $15.2B | $417.5M | 2.8% |
| FY2024 | $14.2B | -$78.1M | -0.5% |
| FY2023 | $14.4B | -$219.3M | -1.5% |
| FY2022 | $14.0B | $179.0M | 1.3% |
| FY2021 | $12.4B | $8.1M | 0.1% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 26, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Earnings
Other Coverage
October 11, 2026
Insider Signal
Insider Buying: Week Ending October 9, 2026
October 7, 2026
Theme Survey
EV and Auto Transition: Program Risks and Recovery Forecasts
September 28, 2026
QBook
Stronger demand supports expansion as pricing diverges
September 1, 2026
Theme Survey
Sonic Automotive's BEV Margin Drag Narrows as Hybrids Outpace EVs
Insider Buying: Week Ending October 9, 2026
October 7, 2026
Theme Survey
EV and Auto Transition: Program Risks and Recovery Forecasts
September 28, 2026
QBook
Stronger demand supports expansion as pricing diverges
September 1, 2026
Theme Survey
Sonic Automotive's BEV Margin Drag Narrows as Hybrids Outpace EVs