RankingsPricing
  1. US-listed companies
  2. SONIC AUTOMOTIVE INC
  3. Financials
  4. Free cash flow

SONIC AUTOMOTIVE INCSAH

Market cap
$2.2B
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 2024297+57.80%
Dec 31, 2023188+4.97%
Dec 31, 2022179+2109.88%
Dec 31, 20218-94.74%
Dec 31, 2020154+239.44%
Dec 31, 201945-327.33%
Dec 31, 2018-20-72.05%
Dec 31, 2017-71-804.04%
Dec 31, 201610-109.77%
Dec 31, 2015-104-829.77%
Dec 31, 201414-145.62%
Dec 31, 2013-31-80.85%
Dec 31, 2012-163+3100.04%
Dec 31, 2011-5

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)