Germany · Delayed Price · Currency is EUR Ally Financial Statistics
Total Valuation
Ally Financial has a market cap or net worth of EUR 10.76 billion.
| Market Cap | 10.76B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, October 17, 2025.
| Earnings Date | Oct 17, 2025 |
| Ex-Dividend Date | Aug 1, 2025 |
Share Statistics
| Current Share Class | 307.83M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.06% |
| Shares Change (QoQ) | +0.44% |
| Owned by Insiders (%) | 0.41% |
| Owned by Institutions (%) | 85.54% |
| Float | 277.33M |
Valuation Ratios
The trailing PE ratio is 34.69 and the forward PE ratio is 8.02.
| PE Ratio | 34.69 |
| Forward PE | 8.02 |
| PS Ratio | 1.76 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.18%.
| Return on Equity (ROE) | 3.18% |
| Return on Assets (ROA) | 0.25% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 571,200 |
| Profits Per Employee | 28,994 |
| Employee Count | 10,700 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Ally Financial has paid 282.11 million in taxes.
| Income Tax | 282.11M |
| Effective Tax Rate | 41.07% |
Stock Price Statistics
The stock price has increased by +8.33% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +8.33% |
| 50-Day Moving Average | 34.52 |
| 200-Day Moving Average | 33.18 |
| Relative Strength Index (RSI) | 55.73 |
| Average Volume (20 Days) | 34 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.11 |
Income Statement
In the last 12 months, Ally Financial had revenue of EUR 6.11 billion and earned 310.24 million in profits. Earnings per share was 0.99.
| Revenue | 6.11B |
| Gross Profit | 6.11B |
| Operating Income | 1.05B |
| Pretax Income | 686.95M |
| Net Income | 310.24M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.99 |
Balance Sheet
The company has 8.73 billion in cash and 17.58 billion in debt, giving a net cash position of -8.85 billion.
| Cash & Cash Equivalents | 8.73B |
| Total Debt | 17.58B |
| Net Cash | -8.85B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 12.88B |
| Book Value Per Share | 35.42 |
| Working Capital | -121.77B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 17.14% |
| Pretax Margin | 11.24% |
| Profit Margin | 6.61% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.09, which amounts to a dividend yield of 3.11%.
| Dividend Per Share | 1.09 |
| Dividend Yield | 3.11% |
| Dividend Growth (YoY) | -2.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -1.06% |
| Shareholder Yield | 2.05% |
| Earnings Yield | 2.88% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |