Go Deep
Sonic Automotive, Inc.
Sonic Automotive, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 17,520 | 9.7 | 1.87 | 4.55 | 5,849.39 |
| Oct 2026 | 17,113 | 9.7 | 1.88 | 4.55 | 5,821.98 |
| Oct 2026 | 19,379 | 9.7 | 1.88 | 4.55 | 5,814.97 |
| Oct 2026 | 19,439 | 9.6 | 1.85 | 4.55 | 5,701.60 |
| Oct 2026 | 19,233 | 10.3 | 1.96 | 4.55 | 6,030.98 |
| Oct 2026 | 19,227 | 10.1 | 1.96 | 4.55 | 6,024.82 |
| Oct 2026 | 19,279 | 10.0 | 1.93 | 4.55 | 5,948.78 |
| Oct 2026 | 19,205 | 10.2 | 1.97 | 4.55 | 6,071.09 |
| Oct 2026 | 19,404 | 9.7 | 1.87 | 4.55 | 5,739.25 |
| Oct 2026 | 19,258 | 10.1 | 1.95 | 4.55 | 5,959.84 |
| Oct 2026 | 19,368 | 9.8 | 1.89 | 4.55 | 5,808.25 |
Sonic Automotive, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 3,934,000,000.0 | 3,688,500,000.0 | 3,871,300,000.0 | 3,973,800,000.0 |
| Net Profit | 57,400,000.0 | 60,800,000.0 | 46,900,000.0 | 46,800,000.0 |
| EPS | 1.8 | 1.8 | 1.4 | 1.4 |
Sonic Automotive, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 15,153,600,000.0 | 14,224,300,000.0 | 14,372,400,000.0 | 14,001,100,000.0 | — |
| Net Profit | 118,700,000.0 | 216,000,000.0 | 178,200,000.0 | 88,500,000.0 | — |
| EPS | 3.5 | 6.3 | 5.1 | 2.3 | — |
Sonic Automotive, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 5,970,700,000.0 | 5,895,700,000.0 | 5,364,600,000.0 | 4,978,300,000.0 | — |
| Total Liabilities | 4,902,600,000.0 | 4,833,400,000.0 | 4,472,700,000.0 | 4,083,100,000.0 | — |
| Total Equity | 1,068,100,000.0 | 1,062,300,000.0 | 891,900,000.0 | 895,200,000.0 | — |
Owes vs Owns
Sonic Automotive, Inc. owed $0.84 for every $1 it owned in Jun 2026, up from $0.82 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.84× | 0.82× | 0.82× | 0.83× | 0.82× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Sonic Automotive, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Receivables 7.9%Inventory 33.7%Fixed assets (tangible) 36.4%Intangible assets 14.7%Other assets 7.3%
How it's funded — Dec 2025
Short-term debt 33.2%Long-term debt 26.2%Payables 2.5%Other liabilities 20.2%Shareholders' equity 17.9%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 6.3 | 44.0 | 28.9 | 229.2 |
| Receivables | 469.0 | 495.9 | 528.1 | 462.4 |
| Inventory | 2,012.9 | 1,957.7 | 1,578.3 | 1,216.8 |
| Fixed assets (tangible) | 2,170.4 | 2,148.4 | 2,060.2 | 2,046.5 |
| Intangible assets | 875.9 | 788.8 | 671.2 | 627.7 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 436.2 | 460.9 | 497.9 | 395.7 |
| Liabilities & equity | ||||
| Short-term debt | 1,985.1 | 2,015.4 | 1,732.8 | 1,307.1 |
| Long-term debt | 1,563.0 | 1,511.9 | 1,616.5 | 1,672.2 |
| Payables | 151.0 | 172.0 | 149.8 | 138.4 |
| Other liabilities | 1,203.5 | 1,134.1 | 973.6 | 965.4 |
| Shareholders' equity | 1,068.1 | 1,062.3 | 891.9 | 895.2 |
| Net tangible assets | 192.2 | 273.5 | 220.7 | 267.5 |
Sonic Automotive, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 567,400,000.0 | 109,200,000.0 | -15,700,000.0 | 406,100,000.0 | — |
| Investing Activities | -499,000,000.0 | -178,300,000.0 | -218,700,000.0 | -299,700,000.0 | — |
| Financing Activities | -106,100,000.0 | 84,300,000.0 | 34,100,000.0 | -176,600,000.0 | — |