SAH (Sonic Automotive, Inc.) Stock Financials & Earnings | Market Cap Arena

SAH (Sonic Automotive, Inc.) Stock Financials & Earnings | Market Cap Arena

SAHSonic Automotive, Inc.

Mkt Cap$2B

Consumer Cyclical·Auto - Dealerships·🇺🇸 United States·NYSE

Revenue (TTM)$15.2B

Net Income (TTM)$119M

EPS (TTM)$3.42

Free Cash Flow (TTM)$425M

Gross Margin14.6%

Op. Margin3.6%

Net Margin0.8%

FCF Margin2.8%

P/S Ratio (TTM)0.1x

P/E Ratio (TTM)17.7x

YoY Rev Growth+6.5%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$3.5B	$519M	$106M
Q2 23	$3.7B	$533M	$162M
Q3 23	$3.6B	$547M	$137M
Q4 23	$3.6B	$505M	$118M
Q1 24	$3.4B	$500M	$108M
Q2 24	$3.5B	$502M	$109M
Q3 24	$3.5B	$506M	$114M
Q4 24	$3.9B	$535M	$132M
Q1 25	$3.7B	$527M	$146M
Q2 25	$3.7B	$562M	$149M
Q3 25	$4.0B	$574M	$123M
Q4 25	$3.9B	$557M	$123M

Revenue Breakdown

Valuation

Quarter	P/S	P/E
Q1 23	0.1x	54.0x
Q2 23	0.1x	—
Q3 23	0.1x	—
Q4 23	0.1x	11.8x
Q1 24	0.1x	12.2x
Q2 24	0.1x	11.0x
Q3 24	0.2x	10.7x
Q4 24	0.1x	9.7x
Q1 25	0.1x	8.6x
Q2 25	0.1x	13.3x
Q3 25	0.1x	16.1x
Q4 25	0.1x	17.7x

Operating Cash Flow

Quarter	Operating CF	Free CF
Q1 23	-$38M	-$75M
Q2 23	$8M	-$30M
Q3 23	$126M	$48M
Q4 23	-$149M	-$199M
Q1 24	$73M	$29M
Q2 24	-$151M	-$200M
Q3 24	$92M	$39M
Q4 24	$84M	$43M
Q1 25	$205M	$160M
Q2 25	$131M	$97M
Q3 25	$172M	$138M
Q4 25	$67M	$30M

Capital Expenditures

CapEx

Quarter	CapEx
Q1 23	$37M
Q2 23	$38M
Q3 23	$78M
Q4 23	$50M
Q1 24	$44M
Q2 24	$49M
Q3 24	$53M
Q4 24	$41M
Q1 25	$45M
Q2 25	$34M
Q3 25	$34M
Q4 25	$37M

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q1 23	+1.0%	+2.5%
Q2 23	+4.2%	+4.2%
Q3 23	+5.7%	+6.3%
Q4 23	-0.2%	+1.3%
Q1 24	-3.1%	-3.2%
Q2 24	-5.5%	-4.2%
Q3 24	-4.2%	-3.7%
Q4 24	+8.7%	+8.6%
Q1 25	+7.9%	+7.0%
Q2 25	+5.9%	+4.9%
Q3 25	+13.8%	+14.0%
Q4 25	-0.6%	-0.4%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q1 23	$0	0.0%
Q2 23	$0	0.0%
Q3 23	$0	0.0%
Q4 23	$0	0.0%
Q1 24	$0	0.0%
Q2 24	$0	0.0%
Q3 24	$0	0.0%
Q4 24	$0	0.0%
Q1 25	$0	0.0%
Q2 25	$0	0.0%
Q3 25	$0	0.0%
Q4 25	$6M	0.1%

OpEx Breakdown

Quarter	SG&A
Q1 23	$413M
Q2 23	$371M
Q3 23	$410M
Q4 23	$386M
Q1 24	$392M
Q2 24	$393M
Q3 24	$392M
Q4 24	$402M
Q1 25	$380M
Q2 25	$413M
Q3 25	$452M
Q4 25	$434M

Revenue Segments

Quarter

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$160M	$0	$160M
Q2 23	$120M	$0	$120M
Q3 23	$35M	$0	$35M
Q4 23	$29M	$0	$29M
Q1 24	$15M	$0	$15M
Q2 24	$67M	$0	$67M
Q3 24	$18M	$0	$18M
Q4 24	$44M	$0	$44M
Q1 25	$65M	$0	$65M
Q2 25	$110M	$0	$110M
Q3 25	$89M	$0	$89M
Q4 25	$6M	$0	$6M

Shares Outstanding

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change
Q1 23	37M	+1.1%
Q2 23	36M	-2.4%
Q3 23	36M	-1.1%
Q4 23	35M	-2.2%
Q1 24	35M	+0.3%
Q2 24	35M	+0.0%
Q3 24	35M	+0.0%
Q4 24	35M	+0.9%
Q1 25	35M	-1.7%
Q2 25	34M	-1.4%
Q3 25	35M	+2.9%
Q4 25	34M	-2.0%

Revenue Per Employee

Revenue / Employee

Year	Revenue/Employee	Employees
FY 14	$989K	9K
FY 15	$982K	10K
FY 16	$993K	10K
FY 17	$1M	10K
FY 18	$1M	10K
FY 19	$1M	9K
FY 20	$1M	8K
FY 21	$1M	10K
FY 22	$1M	10K
FY 23	$1M	11K
FY 24	$1M	11K
FY 25	$1M	11K