Ally Financial Statistics

Total Valuation

Ally Financial has a market cap or net worth of GBP 9.11 billion.

Market Cap	9.11B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, April 17, 2025.

Earnings Date	Apr 17, 2025
Ex-Dividend Date	Jan 31, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.65%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	275.30M

Valuation Ratios

The trailing PE ratio is 20.43.

PE Ratio	20.43
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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	18.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.85%.

Return on Equity (ROE)	4.85%
Return on Assets (ROA)	0.34%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	503,972
Profits Per Employee	41,655
Employee Count	11,100
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.24% in the last 52 weeks. The beta is 1.44, so Ally Financial's price volatility has been higher than the market average.

Beta (5Y)	1.44
52-Week Price Change	+2.24%
50-Day Moving Average	37.35
200-Day Moving Average	38.32
Relative Strength Index (RSI)	49.28
Average Volume (20 Days)	1,440

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)	2.07

Income Statement

In the last 12 months, Ally Financial had revenue of GBP 5.39 billion and earned 445.71 million in profits. Earnings per share was 1.44.

Revenue	5.39B
Gross Profit	5.39B
Operating Income	762.03M
Pretax Income	667.77M
Net Income	445.71M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.44

Full Income Statement

Balance Sheet

The company has 8.22 billion in cash and 15.36 billion in debt, giving a net cash position of -7.14 billion.

Cash & Cash Equivalents	8.22B
Total Debt	15.36B
Net Cash	-7.14B
Net Cash Per Share	n/a
Equity (Book Value)	11.11B
Book Value Per Share	30.29
Working Capital	-112.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.62 billion and capital expenditures -2.76 billion, giving a free cash flow of 853.09 million.

Operating Cash Flow	3.62B
Capital Expenditures	-2.76B
Free Cash Flow	853.09M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	14.13%
Pretax Margin	12.38%
Profit Margin	9.89%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	15.82%

Dividends & Yields

This stock pays an annual dividend of 0.95, which amounts to a dividend yield of 2.50%.

Dividend Per Share	0.95
Dividend Yield	2.50%
Dividend Growth (YoY)	-0.81%
Years of Dividend Growth	n/a
Payout Ratio	72.16%
Buyback Yield	-1.65%
Shareholder Yield	0.85%
Earnings Yield	4.89%
FCF Yield	9.37%

Dividend Details

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	n/a