Ally Financial Statistics
Total Valuation
Ally Financial has a market cap or net worth of EUR 10.98 billion.
| Market Cap | 10.98B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, January 21, 2026.
| Earnings Date | Jan 21, 2026 |
| Ex-Dividend Date | Oct 31, 2025 |
Share Statistics
| Current Share Class | 308.49M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.93% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 0.69% |
| Owned by Institutions (%) | 82.52% |
| Float | 277.12M |
Valuation Ratios
The trailing PE ratio is 17.37 and the forward PE ratio is 8.01.
| PE Ratio | 17.37 |
| Forward PE | 8.01 |
| PS Ratio | 1.75 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.98 |
| 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 5.80%.
| Return on Equity (ROE) | 5.80% |
| Return on Assets (ROA) | 0.44% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 586,957 |
| Profits Per Employee | 59,062 |
| Employee Count | 10,700 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Ally Financial has paid 169.49 million in taxes.
| Income Tax | 169.49M |
| Effective Tax Rate | 18.93% |
Stock Price Statistics
The stock price has decreased by -7.07% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -7.07% |
| 50-Day Moving Average | 36.67 |
| 200-Day Moving Average | 33.85 |
| Relative Strength Index (RSI) | 42.33 |
| Average Volume (20 Days) | 38 |
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) | 2.90 |
Income Statement
In the last 12 months, Ally Financial had revenue of EUR 6.28 billion and earned 631.96 million in profits. Earnings per share was 2.02.
| Revenue | 6.28B |
| Gross Profit | 6.28B |
| Operating Income | 1.15B |
| Pretax Income | 895.14M |
| Net Income | 631.96M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.02 |
Balance Sheet
The company has 8.54 billion in cash and 18.54 billion in debt, with a net cash position of -9.99 billion.
| Cash & Cash Equivalents | 8.54B |
| Total Debt | 18.54B |
| Net Cash | -9.99B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 13.20B |
| Book Value Per Share | 36.37 |
| Working Capital | -124.65B |
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 | 18.39% |
| Pretax Margin | 14.25% |
| Profit Margin | 11.55% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.07, which amounts to a dividend yield of 3.10%.
| Dividend Per Share | 1.07 |
| Dividend Yield | 3.10% |
| Dividend Growth (YoY) | -3.28% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.93% |
| Shareholder Yield | 2.17% |
| Earnings Yield | 5.76% |
| 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 |