Sonic Automotive, Inc. (SAH) Financials

SAH Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 6.4 billion 5.4 billion
March 31, 2026 6.1 billion 5.1 billion
Dec. 31, 2025 6.0 billion 4.9 billion
Sept. 30, 2025 6.0 billion 4.9 billion

SAH Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -217.7 million 6.0 million
March 31, 2026 -1.5 million 5.1 million
Dec. 31, 2025 29.6 million 5.8 million
Sept. 30, 2025 134.4 million 5.8 million

SAH Net Income
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DateNet Income
June 30, 2026 57.5 million
March 31, 2026 60.8 million
Dec. 31, 2025 46.9 million
Sept. 30, 2025 46.8 million

SAH Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 19.2 million 1.6 billion 613.0 million
March 31, 2026 5.7 million 1.5 billion 701.5 million
Dec. 31, 2025 6.3 million 1.6 billion 627.3 million
Sept. 30, 2025 89.4 million 1.4 billion 630.3 million

SAH Shares Outstanding
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DateShares Outstanding
June 30, 2026 32.1 million
March 31, 2026 34.0 million
Dec. 31, 2025 34.4 million
Sept. 30, 2025 35.1 million

SAH Expenses
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DateCapexR&DG&AS&M
June 30, 2026 117.5 million - 444.6 million 28.5 million
March 31, 2026 37.0 million - 427.0 million 27.3 million
Dec. 31, 2025 37.3 million - 433.7 million 26.6 million
Sept. 30, 2025 33.5 million - 451.6 million 26.4 million

SAH Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 3.9 billion 3.3 billion
March 31, 2026 3.7 billion 3.1 billion
Dec. 31, 2025 3.9 billion 3.3 billion
Sept. 30, 2025 4.0 billion 3.4 billion

SAH Revenue by Segment
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SAH

Price: $81

52 week price:
54.11
113.67

Dividend Yield: 1.91%

5-year range yield:
0.79%
2.59%

Forward Dividend Yield: 2.02%

Payout Ratio: 22.18%

Payout Ratio Range:
-413.49%
289.87%

Dividend Per Share: 1.64 USD

Earnings Per Share: 6.28 USD

P/E Ratio: 13.82

Exchange: NYQ

Sector: Consumer Cyclical

Industry: Auto & Truck Dealerships

Country: United States

Volume: 291700

Ebitda: 78.3 million

Market Capitalization: 2.7 billion

Average Dividend Frequency: 4

Years Paying Dividends: 17

DGR3: 18.49%

DGR5: 30.00%

DGR10: 30.00%

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