Sonic Automotive, Inc. (SAH) Financials
SAH Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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 |
| June 30, 2025 | 5.9 billion | 4.9 billion |
SAH Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -1.5 million | 5.1 million |
| Dec. 31, 2025 | 29.6 million | 5.8 million |
| Sept. 30, 2025 | 138.2 million | 5.8 million |
| June 30, 2025 | 97.0 million | 5.6 million |
SAH Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 60.8 million |
| Dec. 31, 2025 | 46.9 million |
| Sept. 30, 2025 | 46.8 million |
| June 30, 2025 | -45.6 million |
SAH Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 5.7 million | 1.5 billion | 701.5 million |
| Dec. 31, 2025 | 6.3 million | 2.2 billion | 680.0 million |
| Sept. 30, 2025 | 89.4 million | 1.4 billion | 630.3 million |
| June 30, 2025 | 110.4 million | 1.5 billion | 598.0 million |
SAH Shares Outstanding
SAH Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 37.0 million | - | 427.0 million | - |
| Dec. 31, 2025 | 37.3 million | - | 433.7 million | - |
| Sept. 30, 2025 | 33.5 million | - | 451.6 million | 48.2 million |
| June 30, 2025 | 34.1 million | - | 412.6 million | 24.4 million |
SAH Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 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 |
| June 30, 2025 | 3.7 billion | 3.1 billion |
SAH Revenue by Segment
SAH
List: Contenders
Price: $97.53
Dividend Yield: 1.80%
Forward Dividend Yield: 1.68%
Payout Ratio: 22.18%
Dividend Per Share: 1.64 USD
Earnings Per Share: 3.17 USD
P/E Ratio: 24.92
Exchange: NYQ
Sector: Consumer Cyclical
Industry: Auto & Truck Dealerships
Country: United States
Volume: 291700
Ebitda: 78.3 millionMarket Capitalization: 2.9 billion
Average Dividend Frequency: 4
Years Paying Dividends: 17
DGR3: 23.43%
DGR5: 30.00%
DGR10: 30.00%