London
· Delayed Price · Currency is GBP · Price in USD Ally Financial Statistics
Total Valuation
Ally Financial has a market cap or net worth of GBP 8.40 billion.
| Market Cap | 8.40B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is 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) | +1.28% |
| Shares Change (QoQ) | -0.73% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 276.67M |
Valuation Ratios
The trailing PE ratio is 57.12 and the forward PE ratio is 9.09.
| PE Ratio | 57.12 |
| Forward PE | 9.09 |
| PS Ratio | 1.63 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 17.17 |
| P/OCF Ratio | 2.58 |
| 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 | 31.51 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.16%.
| Return on Equity (ROE) | 2.16% |
| Return on Assets (ROA) | 0.16% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 481,610 |
| Profits Per Employee | 13,744 |
| Employee Count | 10,700 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Ally Financial has paid 52.63 million in taxes.
| Income Tax | 52.63M |
| Effective Tax Rate | 18.43% |
Stock Price Statistics
The stock price has decreased by -5.94% in the last 52 weeks. The beta is 1.12, so Ally Financial's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | -5.94% |
| 50-Day Moving Average | 34.25 |
| 200-Day Moving Average | 35.94 |
| Relative Strength Index (RSI) | 58.87 |
| Average Volume (20 Days) | 678 |
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) | 2.83 |
Income Statement
In the last 12 months, Ally Financial had revenue of GBP 5.15 billion and earned 147.06 million in profits. Earnings per share was 0.47.
| Revenue | 5.15B |
| Gross Profit | 5.15B |
| Operating Income | 613.00M |
| Pretax Income | 285.60M |
| Net Income | 147.06M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 8.06 billion in cash and 15.41 billion in debt, giving a net cash position of -7.36 billion.
| Cash & Cash Equivalents | 8.06B |
| Total Debt | 15.41B |
| Net Cash | -7.36B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 11.02B |
| Book Value Per Share | 30.01 |
| Working Capital | -106.59B |
Cash Flow
In the last 12 months, operating cash flow was 3.25 billion and capital expenditures -2.76 billion, giving a free cash flow of 489.16 million.
| Operating Cash Flow | 3.25B |
| Capital Expenditures | -2.76B |
| Free Cash Flow | 489.16M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 11.90% |
| Pretax Margin | 5.54% |
| Profit Margin | 4.51% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 9.49% |
Dividends & Yields
This stock pays an annual dividend of 0.93, which amounts to a dividend yield of 2.53%.
| Dividend Per Share | 0.93 |
| Dividend Yield | 2.53% |
| Dividend Growth (YoY) | -2.34% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 161.67% |
| Buyback Yield | -1.28% |
| Shareholder Yield | 1.25% |
| Earnings Yield | 1.75% |
| FCF Yield | 5.82% |
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 |