Sonic Automotive Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $15.5B+8.7% YoYTTM through 30 Jun 2026
Net Income $212M-1.9% YoYTTM through 30 Jun 2026
Free Cash Flow $95.6MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 16.2% |
| EBITDA Margin | 4.3% |
| Operating Margin | 3.6% |
| Net Margin | 1.4% |
Returns
10.5%ROE
5.5%ROA
7.7%ROIC
Balance Sheet Health
Debt / Equity4.51x
Current Ratio1.01x
Net Debt$1.3B
Cash & Equivalents$19.2M
Quality Metrics
Altman Z-Score3.27
Piotroski F-Score6 / 9
FCF Margin0.6%
Rule of 402.2
Earnings-Beat Rate75.0%
Multi-Year Trend
RevenueFY2025: $15.2B
Diluted EPS$6.28TTMFY2025: $3.42
Dividend
$0.79Per share, FY20261.21%Yield+11.4%5-yr growth
Capital Allocation
Capex Intensity-0.5%
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