SONIC AUTOMOTIVE INCSAH

Market cap

$2.2B

P/E ratio

	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	2	3	3	4	4	3	6	6	29	170	299	229	29	44
Total cash & short-term investments	2	3	3	4	4	3	6	6	29	170	299	229	29	44
Inventories	863	1,178	1,282	1,312	1,600	1,571	1,513	1,528	1,518	1,247	1,261	1,217	1,578	1,958
Total current assets	1,181	1,611	1,732	1,769	2,083	2,031	2,020	1,993	2,018	1,883	2,084	2,206	2,520	2,886
Property, plant and equipment, net	552	595	702	799	887	1,010	1,147	1,178	1,097	1,121	1,459	1,562	1,601	1,607
Total non-current assets	1,159	1,166	1,319	1,414	1,479	1,608	1,799	1,803	2,053	1,863	2,891	2,772	2,844	3,010
Total assets	2,340	2,777	3,051	3,183	3,562	3,639	3,819	3,797	4,071	3,746	4,975	4,978	5,365	5,896
Accounts payable	87	121	126	132	131	118	130	114	135	105	133	138	150	172
Long-term debt, current	-	-	18	31	33	43	61	26	70	68	51	80	60	76
Total current liabilities	1,157	1,524	1,595	1,647	1,915	1,937	1,955	1,946	2,066	1,831	1,892	1,845	2,293	2,638
Long-term debt, non-current	536	611	730	743	781	840	963	919	637	652	1,511	1,672	1,617	1,512
Retained earnings	124	208	284	376	457	541	625	671	790	722	1,052	1,100	1,239	1,412
Stockholders' equity	523	527	614	667	729	725	787	823	945	815	1,076	895	892	1,062
Total debt	536	629	748	759	815	883	1,025	945	707	720	1,561	1,752	1,677	1,588
Net debt	534	626	745	754	811	880	1,018	939	678	550	1,262	1,523	1,648	1,544
D/E ratio (%)	102.5	119.5	122	113.8	111.7	121.7	130.2	114.8	74.8	88.4	145	195.7	188	149.5