Ally Financial Statistics
Total Valuation
Ally Financial has a market cap or net worth of EUR 10.51 billion.
Market Cap | 10.51B |
Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, July 17, 2025.
Earnings Date | Jul 17, 2025 |
Ex-Dividend Date | May 1, 2025 |
Share Statistics
Current Share Class | 307.17M |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.17% |
Shares Change (QoQ) | -0.60% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 276.67M |
Valuation Ratios
The trailing PE ratio is 49.77 and the forward PE ratio is 8.22.
PE Ratio | 49.77 |
Forward PE | 8.22 |
PS Ratio | 1.80 |
PB Ratio | 0.85 |
P/TBV Ratio | 1.01 |
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 2.53%.
Return on Equity (ROE) | 2.53% |
Return on Assets (ROA) | 0.19% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 545,278 |
Profits Per Employee | 19,736 |
Employee Count | 10,700 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Ally Financial has paid 160.93 million in taxes.
Income Tax | 160.93M |
Effective Tax Rate | 34.49% |
Stock Price Statistics
The stock price has decreased by -14.62% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -14.62% |
50-Day Moving Average | 32.22 |
200-Day Moving Average | 33.20 |
Relative Strength Index (RSI) | 61.95 |
Average Volume (20 Days) | 42 |
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) | n/a |
Income Statement
In the last 12 months, Ally Financial had revenue of EUR 5.83 billion and earned 211.17 million in profits. Earnings per share was 0.69.
Revenue | 5.83B |
Gross Profit | 5.83B |
Operating Income | 826.81M |
Pretax Income | 466.62M |
Net Income | 211.17M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 0.69 |
Balance Sheet
The company has 9.02 billion in cash and 16.80 billion in debt, giving a net cash position of -7.78 billion.
Cash & Cash Equivalents | 9.02B |
Total Debt | 16.80B |
Net Cash | -7.78B |
Net Cash Per Share | n/a |
Equity (Book Value) | 12.39B |
Book Value Per Share | 33.89 |
Working Capital | -120.70B |
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 | 14.17% |
Pretax Margin | 8.00% |
Profit Margin | 5.22% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.11, which amounts to a dividend yield of 3.19%.
Dividend Per Share | 1.11 |
Dividend Yield | 3.19% |
Dividend Growth (YoY) | -0.53% |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | 0.17% |
Shareholder Yield | 3.36% |
Earnings Yield | 2.01% |
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 |