Germany · Delayed Price · Currency is EUR 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 next estimated earnings date is Wednesday, January 21, 2026.
| Earnings Date | Jan 21, 2026 |
| Ex-Dividend Date | Oct 31, 2025 |
Share Statistics
| Current Share Class | 308.05M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.06% |
| Shares Change (QoQ) | +0.44% |
| Owned by Insiders (%) | 0.54% |
| Owned by Institutions (%) | 84.79% |
| Float | 277.14M |
Valuation Ratios
The trailing PE ratio is 24.63 and the forward PE ratio is 8.34.
| PE Ratio | 24.63 |
| Forward PE | 8.34 |
| PS Ratio | 1.80 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.19 |
| 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 | -79.44 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.25%.
| Return on Equity (ROE) | 4.25% |
| Return on Assets (ROA) | 0.33% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 571,200 |
| Profits Per Employee | 41,659 |
| Employee Count | 10,700 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Ally Financial has paid 119.32 million in taxes.
| Income Tax | 119.32M |
| Effective Tax Rate | 18.09% |
Stock Price Statistics
The stock price has decreased by -4.76% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -4.76% |
| 50-Day Moving Average | 34.13 |
| 200-Day Moving Average | 32.87 |
| Relative Strength Index (RSI) | 56.16 |
| Average Volume (20 Days) | 6 |
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) | 3.70 |
Income Statement
In the last 12 months, Ally Financial had revenue of EUR 6.11 billion and earned 445.75 million in profits. Earnings per share was 1.42.
| Revenue | 6.11B |
| Gross Profit | 6.11B |
| Operating Income | 1.02B |
| Pretax Income | 659.68M |
| Net Income | 445.75M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.42 |
Balance Sheet
The company has 8.74 billion in cash and 17.67 billion in debt, giving a net cash position of -8.94 billion.
| Cash & Cash Equivalents | 8.74B |
| Total Debt | 17.67B |
| Net Cash | -8.94B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 12.88B |
| Book Value Per Share | 35.42 |
| Working Capital | -118.07B |
Cash Flow
In the last 12 months, operating cash flow was 3.44 billion and capital expenditures -3.67 billion, giving a free cash flow of -222.45 million.
| Operating Cash Flow | 3.44B |
| Capital Expenditures | -3.67B |
| Free Cash Flow | -222.45M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 16.69% |
| Pretax Margin | 10.79% |
| Profit Margin | 8.83% |
| 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 3.03%.
| Dividend Per Share | 1.07 |
| Dividend Yield | 3.03% |
| Dividend Growth (YoY) | -3.28% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 76.94% |
| Buyback Yield | -1.06% |
| Shareholder Yield | 1.97% |
| Earnings Yield | 4.06% |
| FCF Yield | -2.03% |
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 | 4 |