SAH
Sonic Automotive, Inc. (SAH)
Last Price$66.1(3.0%)
Market Cap$2,320.2M
LTM Free Cash Flow margin
(0.7%)
5Y avg
0.3%
Auto - Dealerships industry median
0.9%
Stock quality & Intrinsic value
5/10
0.2% undervalued

Sonic Automotive, Inc. Free Cash Flow margin

Annual
Quarterly
LTM
Industry median
Company stand-alone
SAH
Consumer Cyclical
Crunching data... Almost there!
Dec'04Dec'05Dec'06Dec'07Dec'08Dec'09Dec'10Dec'11Dec'12Dec'13Dec'14Dec'15Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23
Free Cash Flow margin
1.4%
0.1%
(2.0%)
(0.5%)
(0.3%)
5.9%
2.5%
(0.1%)
(1.9%)
(0.4%)
0.2%
(1.1%)
0.1%
(0.7%)
(0.2%)
0.4%
1.6%
0.1%
1.3%
(1.5%)
SAH
Key metrics and insights to make informed decisions.
View full analysis
Overvalued or undervalued?
Check the intrinsic value for SAH and see if it's the right time to invest.
Dive in

Sonic Automotive, Inc. (SAH) Free Cash Flow margin comparison analysis

SAH key stats

USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Dec'04Dec'05Dec'06Dec'07Dec'08Dec'09Dec'10Dec'11Dec'12Dec'13Dec'14Dec'15Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23
% growth
7,394.9
0.0%
7,884.8
6.6%
7,972.1
1.1%
8,336.9
4.6%
6,034.8
(27.6%)
6,131.7
1.6%
6,880.8
12.2%
7,871.3
14.4%
8,365.5
6.3%
8,843.2
5.7%
9,197.1
4.0%
9,624.3
4.6%
9,731.8
1.1%
9,867.2
1.4%
9,951.6
0.9%
10,454.3
5.1%
9,767.0
(6.6%)
12,396.4
26.9%
14,001.1
12.9%
14,372.4
2.7%
Cost of Goods Sold (COGS)6,257.86,673.66,740.57,045.35,049.25,087.35,766.26,662.27,130.37,541.67,831.28,209.78,302.58,409.58,505.58,933.38,343.410,482.111,684.112,126.7
% margin
1,137.2
15.4%
1,211.3
15.4%
1,231.6
15.4%
1,291.6
15.5%
985.5
16.3%
1,044.4
17.0%
1,114.7
16.2%
1,209.1
15.4%
1,235.2
14.8%
1,301.6
14.7%
1,365.9
14.9%
1,414.6
14.7%
1,429.3
14.7%
1,457.7
14.8%
1,446.1
14.5%
1,521.0
14.5%
1,423.6
14.6%
1,914.3
15.4%
2,317.0
16.5%
2,245.7
15.6%
Operating Expenses915.0960.5963.2995.0846.8879.4931.8993.1994.31,057.11,125.71,179.41,188.31,236.71,238.91,192.51,119.71,375.81,682.61,822.1
Research & Development Expenses (R&D)0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling, General & Administrative Expenses (SG&A)898.2939.2939.8967.7815.1843.8896.7952.4949.01,003.11,067.41,110.61,110.91,147.81,145.31,099.41,028.71,274.71,555.11,600.5
222.2
3.0%
250.8
3.2%
268.3
3.4%
296.6
3.6%
(673.0)
(11.2%)
140.5
2.3%
182.6
2.7%
214.8
2.7%
240.4
2.9%
234.6
2.7%
233.6
2.5%
217.3
2.3%
232.9
2.4%
211.6
2.1%
177.7
1.8%
307.7
2.9%
304.1
3.1%
538.4
4.3%
634.6
4.5%
423.6
2.9%
Interest Income0.00.00.00.00.00.0(3.9)(3.7)12.70.00.00.00.00.00.0101.50.364.7124.20.0
Interest Expense0.00.00.00.092.7111.591.887.079.577.472.072.277.883.8102.5101.568.864.7124.2180.8
Pre-tax Income152.6164.2165.4189.2(765.0)22.478.4126.0141.2129.0161.7145.2155.2108.175.3199.6(34.8)458.2190.0241.9
% effective tax rate
56.9
37.3%
62.4
38.0%
66.8
40.4%
74.4
39.3%
(130.8)
17.1%
(33.3)
(148.7%)
(17.5)
(22.3%)
48.4
38.4%
50.0
35.4%
44.3
34.4%
63.2
39.1%
57.1
39.3%
60.7
39.1%
14.0
12.9%
22.9
30.4%
55.1
27.6%
15.9
(45.7%)
109.3
23.9%
101.5
53.4%
63.7
26.3%
% margin
86.1
1.2%
91.9
1.2%
81.1
1.0%
95.5
1.1%
(685.9)
(11.4%)
31.5
0.5%
89.9
1.3%
76.3
1.0%
89.1
1.1%
81.6
0.9%
97.2
1.1%
86.3
0.9%
93.2
1.0%
93.0
0.9%
51.7
0.5%
144.1
1.4%
(50.7)
(0.5%)
348.9
2.8%
88.5
0.6%
178.2
1.2%
EPS2.172.201.922.25(17.00)0.711.701.441.641.551.861.712.042.111.213.36(1.19)8.432.295.09
Diluted EPS2.082.121.852.13(17.00)0.621.491.291.531.531.841.702.032.091.203.31(1.19)8.062.234.96
% margin
224.0
3.0%
282.5
3.6%
288.5
3.6%
330.4
4.0%
(625.0)
(10.4%)
162.8
2.7%
210.4
3.1%
256.1
3.3%
255.2
3.1%
300.1
3.4%
303.6
3.3%
308.2
3.2%
307.4
3.2%
283.8
2.9%
272.1
2.7%
397.2
3.8%
125.4
1.3%
622.5
5.0%
441.0
3.1%
558.6
3.9%

Discover more Stock Ideas

FAQ

1) What is Sonic Automotive, Inc.'s Free Cash Flow margin?

As of today, Microsoft Corp's last 12-month Free Cash Flow margin is (0.7%), based on the financial report for Dec 31, 2024 (Q4’2024). The average annual Free Cash Flow margin for Sonic Automotive, Inc. have been (0.3%) over the past three years, and 0.4% over the past five years.

2) Is Sonic Automotive, Inc.'s Free Cash Flow margin Good?

As of today, Sonic Automotive, Inc.'s Free Cash Flow margin is (0.7%), which is lower than industry median of 0.9%. It indicates that Sonic Automotive, Inc.'s Free Cash Flow margin is Bad.

3) How does Sonic Automotive, Inc.'s Free Cash Flow margin compare to its peers?

As of today, Sonic Automotive, Inc.'s Free Cash Flow margin is (0.7%), which is lower than peer median of 1.4%. The list of peers includes CPRT, ACVA, ABG, RUSHA, PAG, KMX, GPI, LAD, DRVN, AN.