15 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 9.2% per year over the past 5 years.
Operating margin has expanded, at 2.4% in the latest year.
Free cash flow has grown 36.0% per year over the past 5 years.
Financial health
Total debt ($1.6B) exceeds cash ($6M); net debt is $1.6B.
Total debt has grown faster than revenue (17.5% vs 9.2% per year).
Total debt is 3.0× EBITDA.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
2025
$15.2B
$119M
15.7%
2.4%
$717M
$1.6B
$6M
2024
$14.2B
$216M
15.4%
3.2%
$297M
$1.6B
$44M
2023
$14.4B
$178M
15.6%
2.9%
$188M
$1.7B
$29M
2022
$14.0B
$89M
16.5%
2.2%
$633M
$1.8B
$229M
2021
$12.4B
$349M
15.4%
4.3%
$605M
$1.6B
$299M
2020
$9.8B
-$51M
14.6%
0.3%
$154M
$720M
$170M
2019
$10.5B
$144M
14.5%
2.9%
$45M
$707M
$29M
2018
$10.0B
$52M
14.5%
1.8%
-$20M
$945M
$6M
2017
$9.9B
$93M
14.8%
2.1%
-$71M
$1.0B
$6M
2016
$9.7B
$93M
14.7%
2.4%
$10M
$883M
$3M
2015
—
$86M
—
—
-$104M
$815M
$4M
2014
—
$97M
—
—
$15M
$759M
$4M
2013
—
$82M
—
—
-$31M
$748M
$3M
2012
—
$89M
—
—
-$163M
$629M
$3M
2011
—
$76M
—
—
-$5M
$524M
$2M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
Mar '26
$3.7B
$61M
16.2%
3.6%
-$2M
$1.7B
$6M
Dec '25
$3.9B
$47M
15.5%
3.2%
$329M
$1.6B
$6M
Sep '25
$4.0B
$47M
15.5%
3.1%
$134M
$1.5B
$89M
Jun '25
$3.7B
-$46M
16.5%
-0.6%
$103M
$1.5B
$110M
Mar '25
$3.7B
$71M
15.5%
4.0%
$151M
$1.6B
$65M
Dec '24
$3.9B
$59M
14.7%
3.4%
$421M
$1.6B
$44M
Sep '24
$3.5B
$74M
15.6%
3.3%
$35M
$1.7B
$18M
Jun '24
$3.5B
$41M
15.6%
3.1%
-$185M
$1.7B
$67M
Mar '24
$3.4B
$42M
15.8%
3.2%
$26M
$1.7B
$15M
Dec '23
$3.6B
$39M
15.1%
2.8%
$237M
$1.7B
$29M
Sep '23
$3.6B
$68M
16.0%
3.8%
$45M
$1.7B
$35M
Jun '23
$3.7B
$23M
15.6%
2.1%
-$23M
$1.7B
$120M
Mar '23
$3.5B
$48M
15.9%
3.0%
-$71M
$1.7B
$160M
Dec '22
$3.6B
-$191M
16.0%
-4.0%
$185M
$1.8B
$229M
Sep '22
$3.4B
$87M
16.8%
4.3%
$242M
$1.5B
$139M
Jun '22
$3.5B
$95M
16.8%
4.4%
$12M
$1.5B
$327M
Mar '22
$3.5B
$97M
16.5%
4.5%
$194M
$1.5B
$360M
Dec '21
$3.2B
$96M
16.7%
5.0%
-$77M
$1.6B
$299M
Sep '21
$3.1B
$85M
15.4%
4.1%
$225M
$691M
$220M
Jun '21
$3.4B
$114M
15.2%
4.9%
-$162M
$686M
$240M
Valuation over time
How the market has priced SAH against its own fundamentals since 2023-03 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-earnings ratio has risen from 20.6× (Mar '23) to 23.4× (Jun '26).
The price-to-sales ratio has risen from 0.1× (Mar '23) to 0.2× (Jun '26).
The dividend yield has fallen from 1.9% (Mar '23) to 1.8% (Jun '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Dividend yield (%)
Dividend yield %
Frequently asked questions
Is SAH growing its revenue and profit?
Over the past 5 years, Sonic Automotive Inc's revenue has grown 9.2% per year. These are computed facts, not advice.
How much debt does SAH have?
As of FY2025, Sonic Automotive Inc reported $1.6B of total debt against $6M of cash.
What is SAH's profit margin?
In FY2025, gross margin was 15.7%, operating margin 2.4%, and net margin 0.8%.
What is SAH's P/E ratio?
As of Jun '26, Sonic Automotive Inc traded at a price-to-earnings ratio of about 23.4× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.