SAH Sonic Automotive, Inc. Common Stock

NYSE · Retail · View on SEC EDGAR ↗

$83.60

Price · Jun 26, 2026

Fundamentals as of Apr 30, 2026

SAH Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price

$83.60

Market Cap

—

P/E (TTM)

18.1

EPS (TTM)

$3.42

Revenue (TTM)

$15.15B

Div Yield

—

ROE

11.3%

Debt/Equity

1.5

52W Range

$54 – $90

SAH Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income $15.15B

2017-12-31 → 2025-12-31

EPS $3.42

2017-12-31 → 2025-12-31

Free Cash Flow $717M

2017-12-31 → 2025-12-31

Margins 0.78%

2017-12-31 → 2025-12-31

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric

5Y trend

SAH

Peer Median

P/E (TTM)

18.1

32.4

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric

5Y trend

SAH

Peer Median

Gross Margin

15.7%

22.0%

Operating Margin

2.4%

—

Net Profit Margin

0.78%

-1.2%

ROA

2.0%

-1.3%

ROE

11.3%

-8.8%

ROIC

18.0%

—

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric

5Y trend

SAH

Peer Median

Debt / Equity

1.5

226.7

Current Ratio

1.1

1.2

Quick Ratio

0.2

—

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric

5Y trend

SAH

Peer Median

Revenue YoY

6.5%

—

Revenue CAGR 3Y

2.7%

—

Revenue CAGR 5Y

9.2%

—

EPS YoY

-44.7%

—

Net Income YoY

-45.1%

—

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric

5Y trend

SAH

Peer Median

EPS (Diluted)

$3.42

—

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric

5Y trend

SAH

Peer Median

Payout Ratio

-41.1%

—

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Dividend Yield

—

Payout Ratio

-41.1%

5Y Div CAGR

—

Ex-date	Amount
June 15, 2026	$0.4100
March 13, 2026	$0.3800
Dec. 15, 2025	$0.3800
Sept. 15, 2025	$0.3800
June 13, 2025	$0.3500
March 14, 2025	$0.3500
Dec. 13, 2024	$0.3500
Sept. 13, 2024	$0.3000
June 14, 2024	$0.3000
March 14, 2024	$0.3000
Dec. 14, 2023	$0.3000
Sept. 14, 2023	$0.2900
June 14, 2023	$0.2900
March 14, 2023	$0.2800
Dec. 14, 2022	$0.2800
Sept. 14, 2022	$0.2500
June 14, 2022	$0.2500
March 14, 2022	$0.2500
Dec. 14, 2021	$0.1200
Sept. 14, 2021	$0.1200

SAH Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

BUY 17 analysts

Strong Buy 4 23.5%
Buy 6 35.3%
Hold 6 35.3%
Sell 1 5.9%
Strong Sell 0 0.0%

12-Month Price Target

12 analysts · 2026-06-27

Median $85.00

Now $83.60

Low $70.00

High $96.00

Median target $85.00 +1.7%

Mean target $83.58 +-0.0%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Beat Rate

75.0%

Avg Surprise

0.09%

Next Report

Jul 22, 2026

Period	EPS Actual	EPS Est	Surprise
March 31, 2026	$1.61	$1.41	0.21%
Dec. 31, 2025	$1.52	$1.51	0.01%
Sept. 30, 2025	$1.41	$1.74	-0.33%
June 30, 2025	$2.19	$1.64	0.55%
March 31, 2025	$1.48	$1.46	0.02%
June 30, 2000	$0.58	$0.48	0.10%
March 31, 2000	$0.39	$0.33	0.06%
Dec. 31, 1999	$0.38	$0.31	0.07%

Peer Comparison Key metrics vs sector peers

Ticker	Market Cap	P/E	Rev YoY	Net Margin	ROE	Gross Margin
SAH	—	18.1	6.5%	0.78%	11.3%	15.7%
AN	$7.27B	12.1	3.2%	2.4%	27.0%	17.9%
VVV	$4.56B	21.9	5.6%	12.3%	71.8%	38.5%
ABG	—	9.3	4.7%	2.7%	12.8%	17.1%
GPI	$9.81B	15.6	13.2%	1.4%	11.0%	16.1%
AAP	$2.33B	53.3	-5.4%	0.51%	2.0%	43.4%
APC	—	—	—	—	—	—
ARKO	$503M	30.3	-12.5%	0.30%	8.4%	—
CWH	—	1.7	4.4%	-1.4%	-32.4%	—
EVGO	—	—	—	—	—	—
MNRO	$621M	515.7	-3.2%	0.19%	0.36%	35.0%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 15

Annual Income Statement data for SAH
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$15.15B	$14.22B	$14.37B	$14.00B	$12.40B	$9.77B	$10.45B	$9.95B	$9.87B	$9.73B	$9.62B	$9.20B
Cost of Revenue	$12.77B	$12.03B	$12.13B	$11.68B	$10.48B	$8.34B	$8.93B	$8.51B	$8.41B	$8.30B	$8.21B	$7.83B
Gross Profit	$2.38B	$2.19B	$2.25B	$2.32B	$1.91B	$1.42B	$1.52B	$1.45B	$1.46B	$1.43B	$1.41B	$1.37B
SG&A Expense	$1.68B	$1.58B	$1.60B	$1.56B	$1.27B	$1.03B	$1.10B	$1.15B	$1.15B	$1.11B	$1.11B	$1.07B
Operating Income	$368M	$462M	$424M	$314M	$538M	$34M	$308M	$178M	$212M	$233M	$217M	$234M
Interest Expense	·	·	·	·	·	·	·	$500.0K	$600.0K	$1M	$1M	$2M
Other Non-op	$100.0K	$-500.0K	$100.0K	$200.0K	$-16M	$100.0K	$-7M	$106.0K	$-15M	$125.0K	$99.0K	$97.0K
Pretax Income	$173M	$256M	$242M	$190M	$458M	$-35M	$200M	$75M	$108M	$155M	$145M	$162M
Income Tax	$-54M	$40M	$64M	$102M	$109M	$16M	$55M	$23M	$14M	$61M	$57M	$63M
Net Income	$119M	$216M	$178M	$88M	$349M	$-51M	$144M	$52M	$93M	$93M	$86M	$97M
EPS (Basic)	$3.49	$6.34	$5.09	$2.29	$8.43	$-1.21	$3.35	$1.21	$2.11	$2.04	$1.71	$1.86
EPS (Diluted)	$3.42	$6.18	$4.97	$2.23	$8.06	$-1.21	$3.30	$1.20	$2.09	$2.03	$1.70	$1.84
Shares (Basic)	34,000,000	34,100,000	35,000,000	38,700,000	41,400,000	42,500,000	43,016,000	42,708,000	43,997,000	45,637,000	50,489,000	52,065,000
Shares (Diluted)	34,700,000	35,000,000	35,900,000	39,700,000	43,300,000	42,500,000	43,710,000	42,950,000	44,358,000	45,948,000	50,883,000	52,563,000
EBITDA	$368M	$462M	$424M	$314M	$538M	$34M	$308M	$178M	$212M	$233M	$217M	$234M

Balance Sheet 24

Annual Balance Sheet data for SAH
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$6M	$44M	$29M	$229M	$299M	$170M	$29M	$6M	$6M	$3M	$4M	$4M
Receivables	$469M	$496M	$528M	$462M	$401M	$372M	$433M	$438M	$482M	$430M	$379M	$372M
Inventory	$2.01B	$1.96B	$1.58B	$1.22B	$1.26B	$1.25B	$1.52B	$1.53B	$1.51B	$1.57B	$1.60B	$1.31B
Other Current Assets	$344M	$388M	$385M	$298M	$122M	$93M	$38M	$21M	$19M	$27M	$101M	$81M
Current Assets	$2.83B	$2.89B	$2.52B	$2.21B	$2.08B	$1.88B	$2.02B	$1.99B	$2.02B	$2.03B	$2.08B	$1.77B
PP&E (Net)	$1.56B	$1.61B	$1.60B	$1.56B	$1.46B	$1.12B	$1.10B	$1.18B	$1.15B	$1.01B	$887M	$799M
PP&E (Gross)	·	·	·	·	·	·	·	$1.76B	$1.68B	$1.46B	$1.27B	$1.12B
Accum. Depreciation	$1.09B	$1.00B	$928M	$843M	$746M	$673M	$617M	$576M	$527M	$450M	$380M	$317M
Goodwill	$422M	$358M	$254M	$231M	$416M	$214M	$476M	$510M	$526M	$472M	$471M	$476M
Intangibles	$454M	$430M	$417M	$397M	$480M	$64M	$64M	$70M	$75M	$80M	$81M	$84M
Other Non-current Assets	$92M	$73M	$113M	$98M	$62M	$74M	$44M	$46M	$51M	$45M	$40M	$40M
Total Assets	$5.97B	$5.90B	$5.36B	$4.98B	$4.98B	$3.75B	$4.07B	$3.80B	$3.82B	$3.64B	$3.56B	$3.17B
Accounts Payable	$151M	$172M	$150M	$138M	$133M	$105M	$135M	$114M	$130M	$118M	$131M	$132M
Current Liabilities	$2.60B	$2.64B	$2.29B	$1.85B	$1.89B	$1.83B	$2.07B	$1.95B	$1.95B	$1.94B	$1.91B	$1.65B
Capital Leases	$268M	$220M	$219M	$231M	$265M	$297M	$304M	$0	·	·	·	·
Deferred Tax	·	·	·	·	·	$345.0K	$9M	$33M	$52M	$76M	$73M	$58M
Other Non-current Liabilities	$114M	$120M	$90M	$106M	$96M	$89M	$74M	$76M	$62M	$61M	$64M	$69M
Long-term Debt	$1.62B	$1.59B	$1.68B	$1.75B	$1.56B	$720M	$707M	$945M	$1.02B	$883M	$815M	$759M
Total Debt	$1.62B	$1.59B	$1.68B	$1.75B	$1.56B	$720M	$707M	$945M	$1.02B	$883M	$815M	$773M
Retained Earnings	$1.48B	$1.41B	$1.24B	$1.10B	$1.05B	$722M	$790M	$671M	$625M	$541M	$457M	$376M
Treasury Stock	$1.32B	$1.24B	$1.20B	$1.03B	$765M	$672M	$600M	$598M	$574M	$536M	$436M	$402M
AOCI	$-700.0K	$4M	$2M	$2M	$-1M	$-4M	$-2M	$4M	$1M	$-2M	$-6M	$-6M
Stockholders' Equity	$1.07B	$1.06B	$892M	$895M	$1.08B	$815M	$945M	$823M	$787M	$725M	$729M	$667M
Liabilities + Equity	$5.97B	$5.90B	$5.36B	$4.98B	$4.98B	$3.75B	$4.07B	$3.80B	$3.82B	$3.64B	$3.56B	$3.17B

Cash Flow 17

Annual Cash Flow data for SAH
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$163M	$150M	$142M	$128M	$101M	$91M	$93M	$94M	$89M	$77M	$69M	$58M
Stock-based Comp	$23M	$24M	$23M	$20M	$15M	$12M	$11M	$12M	$11M	$11M	$10M	$8M
Deferred Tax	$-26M	$-29M	$-19M	$-13M	$12M	$-34M	$-21M	$-21M	$-28M	$14M	$16M	$28M
Amort. of Intangibles	·	·	·	·	·	·	·	$600.0K	$600.0K	$600.0K	$600.0K	$1M
Operating Cash Flow	$567M	$109M	$-16M	$406M	$306M	$281M	$171M	$144M	$163M	$216M	$70M	$161M
CapEx	$-150M	$-187M	$-204M	$-227M	$-298M	$127M	$126M	$164M	$234M	$206M	$173M	$146M
Investing Cash Flow	$-499M	$-178M	$-219M	$-300M	$-1.30B	$-100M	$137M	$-15M	$-272M	$-221M	$-164M	$-108M
Debt Issued	$149M	$78M	$0	$327M	$1.17B	$58M	$109M	$21M	$302M	$103M	$69M	$44M
Net Debt Issued	$276M	$243M	$80M	$194M	$1.11B	$13M	$69M	$-24M	$266M	$72M	$50M	$-19M
Stock Repurchased	$-82M	$-34M	$-178M	$-262M	$-93M	$72M	$2M	$24M	$37M	$100M	$34M	$53M
Net Stock Activity	$82M	$34M	$178M	$-262M	$-93M	$-72M	$-2M	$-24M	$-37M	$-100M	$-34M	$-53M
Dividends Paid	$-49M	$-41M	$-40M	$-34M	$-18M	$17M	$16M	$10M	$9M	$9M	$5M	$5M
Financing Cash Flow	$-106M	$84M	$34M	$-177M	$1.12B	$-40M	$-284M	$-129M	$112M	$4M	$94M	$-52M
Net Change in Cash	$-38M	$15M	$-200M	$-70M	$129M	$141M	$23M	$-498.0K	$3M	$-517.0K	$-557.0K	$1M
Taxes Paid	$101M	$36M	$86M	$126M	$99M	$57M	$73M	$35M	$43M	$28M	$38M	$51M
Free Cash Flow	$717M	$296M	$188M	$179M	$8M	$154M	$45M	$-20M	$-71M	$10M	$-104M	$14M
Levered FCF	·	·	·	·	·	·	·	$-20M	$-72M	$10M	$-105M	$13M

Profitability 8

Annual Profitability data for SAH
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	15.7%	15.4%	15.6%	16.6%	15.4%	14.6%	·	14.5%	14.8%	14.7%	14.7%	14.8%
Operating Margin	2.4%	3.2%	2.9%	2.2%	4.3%	0.35%	·	1.8%	2.1%	2.4%	2.3%	2.5%
Net Margin	0.78%	1.5%	1.2%	0.63%	2.8%	-0.53%	·	0.52%	0.94%	0.96%	0.90%	1.1%
Pretax Margin	1.1%	1.8%	1.7%	1.4%	3.7%	-0.36%	·	0.76%	1.1%	1.6%	1.5%	1.8%
EBITDA Margin	2.4%	3.2%	2.9%	2.2%	4.3%	0.35%	·	1.8%	2.1%	2.4%	2.3%	2.5%
ROA	2.0%	3.8%	3.5%	1.8%	8.0%	-1.3%	3.7%	1.4%	2.5%	2.6%	2.6%	3.1%
ROE	11.3%	20.8%	20.4%	8.8%	33.5%	-6.5%	15.6%	6.3%	12.3%	12.8%	12.4%	15.2%
ROIC	18.0%	14.7%	12.2%	5.5%	15.5%	3.2%	13.5%	7.0%	10.2%	8.8%	8.5%	9.9%

Liquidity & Solvency 5

Annual Liquidity & Solvency data for SAH
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	1.1	1.1	1.1	1.2	1.1	1.0	1.0	1.0	1.0	1.0	1.1	1.1
Quick Ratio	0.2	0.2	0.2	0.4	0.4	0.3	0.2	0.2	0.2	0.2	0.2	0.2
Debt / Equity	1.5	1.5	1.9	2.0	1.5	0.9	0.7	1.1	1.3	1.2	1.1	1.2
LT Debt / Equity	1.5	1.4	1.8	1.9	1.4	0.8	0.7	1.1	1.2	1.2	1.1	1.1
Interest Coverage	·	·	·	·	·	·	·	355.3	352.6	232.9	155.2	116.8

Efficiency 3

Annual Efficiency data for SAH
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	2.6	2.5	2.8	2.8	2.8	2.5	·	2.6	2.6	2.7	2.9	3.0
Inventory Turnover	6.4	6.8	8.7	9.4	8.4	6.0	5.9	5.6	5.5	5.2	5.6	6.0
Receivables Turnover	31.4	27.8	29.0	32.4	32.1	24.3	·	21.5	21.6	24.1	25.6	25.3

Per Share 4

Annual Per Share data for SAH
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue / Share	$436.70	$406.41	$400.35	$352.67	$286.42	$229.90	·	$231.70	$222.44	$211.80	$189.15	$174.97
Cash Flow / Share	$16.35	$3.12	$-0.44	$10.23	$7.08	$6.62	$3.91	$3.35	$3.67	$4.71	$1.37	$3.06
Dividend / Share	·	·	·	·	·	·	·	$0	$0	$0	$0	$0
EPS (TTM)	$3.42	$6.18	$4.97	$2.23	$8.06	$-1.21	$3.30	$1.20	$2.09	$2.03	$1.70	$1.84

Growth Rates 7

Annual Growth Rates data for SAH
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	6.5%	-1.0%	2.6%	12.9%	26.9%	·	·	·	·	·	·	·
Revenue CAGR 3Y	2.7%	4.7%	13.7%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	9.2%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	-44.7%	24.3%	122.9%	-72.3%	·	·	·	·	·	·	·	·
EPS CAGR 3Y	15.3%	-8.5%	·	·	·	·	·	·	·	·	·	·
Net Income YoY	-45.1%	21.2%	101.4%	-74.6%	·	·	·	·	·	·	·	·
Net Income CAGR 3Y	10.3%	-14.8%	·	·	·	·	·	·	·	·	·	·

Valuation (TTM) 6

Annual Valuation (TTM) data for SAH
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$15.15B	$14.22B	$14.37B	$14.00B	$12.40B	$9.77B	$10.45B	$9.95B	$9.87B	$9.73B	$9.62B	$9.20B
Net Income TTM	$119M	$216M	$178M	$88M	$349M	$-51M	$144M	$52M	$93M	$93M	$86M	$97M
P/E	18.1	10.3	11.3	22.1	6.1	-31.9	9.4	11.5	8.8	11.3	13.4	14.7
Earnings Yield	5.5%	9.8%	8.8%	4.5%	16.3%	-3.1%	10.7%	8.7%	11.3%	8.9%	7.5%	6.8%
Payout Ratio	-41.1%	-18.9%	-22.4%	39.0%	5.2%	-33.3%	10.8%	19.0%	9.5%	9.3%	5.9%	5.4%
Annual Payout	$-49M	$-41M	$-40M	$-34M	$-18M	$17M	$16M	$10M	$9M	$9M	$5M	$5M

Income Statement 14

Quarterly Income Statement data for SAH
Metric	Q4 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Revenue	·	$3.69B	$3.87B	$3.97B	$3.66B	$3.65B	$3.90B	$3.49B	$3.45B	$3.38B	$3.58B	$3.64B	$3.65B	$3.49B	$3.59B	$3.45B
Cost of Revenue	·	$3.09B	$3.27B	$3.36B	$3.06B	$3.08B	$3.32B	$2.95B	$2.91B	$2.85B	$3.04B	$3.06B	$3.08B	$2.94B	$3.01B	$2.87B
Gross Profit	·	$599M	$599M	$616M	$602M	$566M	$574M	$544M	$539M	$536M	$541M	$582M	$569M	$554M	$576M	$581M
SG&A Expense	·	$427M	$434M	$452M	$413M	$380M	$400M	$392M	$393M	$392M	$386M	$410M	$392M	$413M	$366M	$399M
Operating Income	·	$133M	$123M	$123M	$-23M	$145M	$134M	$114M	$108M	$107M	$102M	$137M	$78M	$106M	$-144M	$149M
Other Non-op	·	$100.0K	$300.0K	$-100.0K	$-100.0K	$0	$-100.0K	$0	$-500.0K	$100.0K	$-400.0K	$200.0K	$100.0K	$200.0K	$100.0K	$0
Pretax Income	·	$85M	$73M	$71M	$-69M	$97M	$82M	$61M	$56M	$58M	$55M	$91M	$32M	$64M	$-182M	$116M
Income Tax	·	$24M	$-82M	$24M	$-24M	$27M	$24M	$-13M	$14M	$16M	$16M	$23M	$9M	$16M	$8M	$29M
Net Income	·	$61M	$47M	$47M	$-46M	$71M	$59M	$74M	$41M	$42M	$39M	$68M	$23M	$48M	$-191M	$87M
EPS (Basic)	·	$1.81	$1.37	$1.37	$-1.34	$2.09	$1.71	$2.18	$1.21	$1.24	$1.14	$1.96	$0.66	$1.33	$-4.80	$2.28
EPS (Diluted)	·	$1.79	$1.39	$1.33	$-1.34	$2.04	$1.67	$2.13	$1.18	$1.20	$1.11	$1.92	$0.65	$1.29	$-4.67	$2.23
Shares (Basic)	·	33,600,000	-68,200,000	34,200,000	34,100,000	33,900,000	-67,900,000	34,000,000	34,000,000	34,000,000	-71,100,000	34,900,000	35,300,000	35,900,000	-79,500,000	38,300,000
Shares (Diluted)	·	34,000,000	-69,100,000	35,100,000	34,100,000	34,600,000	-69,700,000	34,900,000	34,900,000	34,900,000	-72,600,000	35,600,000	36,000,000	36,900,000	-81,800,000	39,200,000
EBITDA	·	·	·	$123M	$-23M	$145M	·	$152M	$145M	$143M	·	$173M	$114M	$141M	·	$182M

Balance Sheet 22

Quarterly Balance Sheet data for SAH
Metric	Q4 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Cash & Equivalents	·	·	$6M	$89M	$110M	$65M	$44M	$18M	$67M	$15M	$29M	$35M	$120M	$160M	$229M	$139M
Receivables	·	·	$469M	$446M	$398M	$515M	$496M	$437M	$441M	$421M	·	$432M	$401M	$375M	·	$361M
Inventory	·	·	$2.01B	$2.06B	$2.12B	$1.88B	$1.96B	$1.92B	$1.95B	$1.70B	·	$1.43B	$1.45B	$1.46B	·	$1.20B
Other Current Assets	·	·	$344M	$216M	$149M	$412M	$388M	$438M	$456M	$375M	·	$342M	$328M	$304M	·	$60M
Current Assets	·	·	$2.83B	$2.81B	$2.78B	$2.87B	$2.89B	$2.81B	$2.92B	$2.51B	·	$2.24B	$2.30B	$2.30B	·	$1.76B
PP&E (Net)	·	·	$1.56B	$1.59B	$1.62B	$1.62B	$1.61B	$1.60B	$1.59B	$1.60B	·	$1.60B	$1.56B	$1.59B	·	$1.56B
Accum. Depreciation	·	·	$1.09B	$1.08B	$1.05B	$1.04B	$1.00B	$969M	$939M	$929M	·	$908M	$886M	$872M	·	$820M
Goodwill	·	·	$422M	$623M	$574M	$358M	$358M	$347M	$254M	$254M	$254M	$244M	$242M	$244M	$231M	$436M
Intangibles	·	·	$454M	$252M	$256M	$430M	$430M	$417M	$417M	$417M	·	$417M	$417M	$419M	·	$513M
Other Non-current Assets	·	·	$92M	$139M	$123M	$74M	$73M	$80M	$122M	$113M	·	$101M	$100M	$99M	·	$67M
Total Assets	·	·	$5.97B	$6.02B	$5.93B	$5.88B	$5.90B	$5.76B	$5.80B	$5.41B	·	$5.05B	$5.08B	$5.15B	·	$4.83B
Accounts Payable	·	·	$151M	$215M	$173M	$180M	$172M	$148M	$220M	$144M	·	$143M	$131M	$149M	·	$139M
Current Liabilities	·	·	$2.60B	$2.76B	$2.71B	$2.63B	$2.64B	$2.54B	$2.65B	$2.30B	·	$2.01B	$2.00B	$2.06B	·	$1.72B
Capital Leases	·	·	$268M	$274M	$239M	$216M	$220M	$201M	$196M	$204M	·	$176M	$189M	$210M	·	$238M
Other Non-current Liabilities	·	·	$114M	$124M	$122M	$116M	$120M	$107M	$87M	$89M	·	$108M	$110M	$115M	·	$93M
Long-term Debt	·	·	$1.62B	$1.49B	$1.52B	$1.57B	$1.59B	$1.70B	$1.71B	$1.65B	·	$1.68B	$1.69B	$1.73B	·	$1.52B
Total Debt	·	·	·	$1.49B	$1.52B	$1.57B	·	$1.70B	$1.71B	$1.65B	·	$1.68B	$1.69B	$1.73B	·	$1.52B
Retained Earnings	·	·	$1.48B	$1.45B	$1.41B	$1.47B	$1.41B	$1.37B	$1.30B	$1.27B	·	$1.21B	$1.15B	$1.14B	·	$1.30B
Treasury Stock	·	·	$1.32B	$1.28B	$1.28B	$1.27B	$1.24B	$1.23B	$1.23B	$1.23B	·	$1.20B	$1.12B	$1.12B	·	$1.01B
AOCI	·	·	$-700.0K	$2M	$2M	$3M	$4M	$2M	$2M	$2M	·	$3M	$2M	$2M	·	$-800.0K
Stockholders' Equity	·	·	$1.07B	$1.07B	$1.03B	$1.09B	$1.06B	$1.01B	$945M	$904M	$892M	$858M	$877M	$855M	$895M	$1.11B
Liabilities + Equity	·	·	$5.97B	$6.02B	$5.93B	$5.88B	$5.90B	$5.76B	$5.80B	$5.41B	·	$5.05B	$5.08B	$5.15B	·	$4.83B

Cash Flow 16

Quarterly Cash Flow data for SAH
Metric	Q4 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
D&A	·	$39M	$42M	$41M	$40M	$40M	$39M	$38M	$37M	$36M	$37M	$35M	$36M	$34M	$34M	$33M
Stock-based Comp	·	$5M	$6M	$6M	$6M	$6M	$6M	$6M	$6M	$7M	$6M	$7M	$5M	$5M	$4M	$4M
Deferred Tax	·	$-4M	$33M	$-4M	$-52M	$-4M	$-18M	$-4M	$-4M	$-4M	$-8M	$-4M	$-3M	$-3M	$-2M	$-3M
Other Non-cash	·	·	·	·	·	·	·	·	·	$-11M	·	·	·	$-118M	·	·
Operating Cash Flow	·	$36M	$67M	$168M	$137M	$196M	$88M	$88M	$-136M	$70M	$-120M	$123M	$15M	$-34M	$-239M	$339M
CapEx	·	$37M	$-262M	$34M	$34M	$45M	$-333M	$53M	$49M	$44M	$-357M	$78M	$38M	$37M	$-425M	$97M
Investing Cash Flow	·	$22M	$-5M	$-72M	$-386M	$-36M	$-91M	$-25M	$-22M	$-39M	$-47M	$-78M	$14M	$-108M	$-24M	$-157M
Debt Issued	·	$150M	$149M	·	·	$0	$0	$0	·	·	$0	$0	·	·	$327M	·
Net Debt Issued	·	·	·	·	·	$-18M	·	·	·	$-22M	·	·	·	$-20M	·	·
Stock Repurchased	·	$136M	$-126M	$0	$9M	$35M	$-62M	$0	$100.0K	$27M	$-355M	$87M	$0	$91M	$-507M	$152M
Net Stock Activity	·	·	·	·	·	$-35M	·	·	·	$-27M	·	·	·	$-91M	·	·
Dividends Paid	·	$13M	$-85M	$12M	$12M	$12M	$-71M	$10M	$10M	$10M	$-70M	$10M	$10M	$10M	$-60M	$10M
Financing Cash Flow	·	$-58M	$-145M	$-116M	$295M	$-140M	$30M	$-112M	$211M	$-44M	$162M	$-130M	$-70M	$72M	$353M	$-370M
Net Change in Cash	·	$-600.0K	$-83M	$-21M	$46M	$21M	$26M	$-50M	$52M	$-14M	$-6M	$-85M	$-40M	$-69M	$90M	$-188M
Taxes Paid	·	$0	$11M	$81M	$7M	$700.0K	$-16M	$11M	$40M	$-200.0K	$13M	$27M	$47M	$-400.0K	$31M	$36M
Free Cash Flow	·	·	·	·	·	$151M	·	·	·	$26M	·	·	·	$-71M	·	·

Profitability 8

Quarterly Profitability data for SAH
Metric	Q4 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Gross Margin	·	·	·	15.5%	16.5%	15.5%	·	15.6%	15.6%	15.8%	·	16.0%	15.6%	15.8%	·	16.8%
Operating Margin	·	·	·	3.1%	-0.64%	4.0%	·	3.2%	3.1%	3.1%	·	3.8%	2.1%	3.0%	·	4.3%
Net Margin	·	·	·	1.2%	-1.2%	1.9%	·	2.1%	1.2%	1.2%	·	1.9%	0.64%	1.4%	·	2.5%
Pretax Margin	·	·	·	1.8%	-1.9%	2.7%	·	1.7%	1.6%	1.7%	·	2.5%	0.89%	1.8%	·	3.4%
EBITDA Margin	·	·	·	3.1%	-0.64%	4.0%	·	4.3%	4.2%	4.2%	·	4.7%	3.1%	4.0%	·	5.3%
ROA	·	·	·	0.79%	-0.78%	1.2%	·	1.4%	0.76%	0.80%	·	1.4%	0.46%	0.94%	·	2.1%
ROE	·	·	·	4.5%	-4.6%	7.1%	·	7.9%	4.5%	4.8%	·	7.0%	2.3%	4.8%	·	8.3%
ROIC	·	·	·	3.1%	-0.60%	4.0%	·	5.1%	3.0%	3.0%	·	4.1%	2.2%	3.1%	·	4.2%

Liquidity & Solvency 4

Quarterly Liquidity & Solvency data for SAH
Metric	Q4 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Current Ratio	·	·	·	1.0	1.0	1.1	·	1.1	1.1	1.1	·	1.1	1.1	1.1	·	1.0
Quick Ratio	·	·	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.2	0.3	0.3	·	0.3
Debt / Equity	·	·	·	1.4	1.5	1.4	·	1.7	1.8	1.8	·	2.0	1.9	2.0	·	1.4
LT Debt / Equity	·	·	·	1.3	1.4	1.4	·	1.6	1.7	1.8	·	1.9	1.9	1.9	·	1.3

Efficiency 3

Quarterly Efficiency data for SAH
Metric	Q4 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Asset Turnover	·	·	·	0.7	0.6	0.6	·	0.6	0.6	0.6	·	0.7	0.7	0.7	·	0.8
Inventory Turnover	·	·	·	1.7	1.5	1.7	·	1.8	1.7	1.8	·	2.3	2.3	2.2	·	2.8
Receivables Turnover	·	·	·	9.0	8.7	7.8	·	8.0	8.2	8.5	·	9.2	9.8	9.6	·	10.8

Per Share 3

Quarterly Per Share data for SAH
Metric	Q4 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Revenue / Share	·	·	·	$113.21	$107.25	$105.53	·	$100.04	$98.94	$96.96	·	$102.35	$101.47	$94.61	·	$87.96
Cash Flow / Share	·	·	·	·	·	$5.66	·	·	·	$2.01	·	·	·	$-0.92	·	·
EPS (TTM)	$3.82	·	·	$4.16	$4.01	$6.55	·	$6.43	$4.95	$5.06	·	$6.09	$6.51	$8.19	·	$8.85

Valuation (TTM) 5

Quarterly Valuation (TTM) data for SAH
Metric	Q4 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Revenue TTM	$14.97B	·	·	$14.77B	$14.25B	$13.98B	·	$13.97B	$14.13B	$14.17B	·	$14.24B	$14.10B	$13.90B	·	$13.48B
Net Income TTM	$133M	·	·	$146M	$140M	$228M	·	$226M	$175M	$182M	·	$227M	$253M	$327M	·	$364M
P/E	20.6	·	·	18.3	19.9	8.7	·	9.1	11.0	11.3	·	7.8	7.3	6.6	·	4.9
Earnings Yield	4.9%	·	·	5.5%	5.0%	11.5%	·	11.0%	9.1%	8.9%	·	12.8%	13.7%	15.1%	·	20.4%
Payout Ratio	·	·	·	·	·	16.9%	·	·	·	24.3%	·	·	·	21.4%	·	·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement

	2026-03-31	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	—	$15.15B	$14.22B	$14.37B	$14.00B
Gross Margin %	—	15.7%	15.4%	15.6%	16.6%
Operating Margin %	—	2.4%	3.2%	2.9%	2.2%
Net Income	—	$119M	$216M	$178M	$88M
Diluted EPS	—	$3.42	$6.18	$4.97	$2.23

Balance Sheet

	2026-03-31	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Debt / Equity	—	1.5	1.5	1.9	2.0
Current Ratio	—	1.1	1.1	1.1	1.2
Quick Ratio	—	0.2	0.2	0.2	0.4

Cash Flow

	2026-03-31	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Free Cash Flow	—	$717M	$296M	$188M	$179M

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Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

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