SONIC AUTOMOTIVE, INC. (SAH)

Every figure this model derived for SAH, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 74,400,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 19,200,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 3,099,200,000 AssetsCurrent 2026-06-30
current liabilities 3,063,900,000 LiabilitiesCurrent 2026-06-30
equity 1,025,600,000 StockholdersEquity 2026-06-30
interest expense 189,500,000 InterestPaidNet 2025-12-31
ocf 170,100,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 15,467,600,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 22,700,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up SAH on one particular measure came for.

RatioValue
cash operating margin4.49
current ratio1.01
current ratio reported1.01
dilution pct-0.86
ebit cagr14.89
ebit yoy38.34
fcf margin0.62
growth cv1.02
interest cover2.69
net debt ebitda3.46
operating margin3.3
owner earnings margin0.47
revenue growth5.25
revenue growth per share6.16
roic12.03
rule of 408.55
sbc pct revenue0.15

What to be careful about

What this model itself distrusts about SAH's figures. Written by the derivation as it ran, not added afterwards.