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 8.74 billion.
| Market Cap | 8.74B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, October 17, 2025.
| Earnings Date | Oct 17, 2025 |
| Ex-Dividend Date | Aug 1, 2025 |
Share Statistics
| Current Share Class | 307.81M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.27% |
| Shares Change (QoQ) | +1.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 277.31M |
Valuation Ratios
The trailing PE ratio is 37.07 and the forward PE ratio is 8.36.
| PE Ratio | 37.07 |
| Forward PE | 8.36 |
| PS Ratio | 1.75 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.24 |
| 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 | -354.11 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.06%.
| Return on Equity (ROE) | 3.06% |
| Return on Assets (ROA) | 0.23% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 467,409 |
| Profits Per Employee | 22,033 |
| Employee Count | 10,700 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Ally Financial has paid 67.15 million in taxes.
| Income Tax | 67.15M |
| Effective Tax Rate | 17.49% |
Stock Price Statistics
The stock price has decreased by -9.39% in the last 52 weeks. The beta is 1.15, so Ally Financial's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | -9.39% |
| 50-Day Moving Average | 38.50 |
| 200-Day Moving Average | 36.60 |
| Relative Strength Index (RSI) | 49.87 |
| Average Volume (20 Days) | 510 |
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) | 3.04 |
Income Statement
In the last 12 months, Ally Financial had revenue of GBP 5.00 billion and earned 235.76 million in profits. Earnings per share was 0.76.
| Revenue | 5.00B |
| Gross Profit | 5.00B |
| Operating Income | 692.68M |
| Pretax Income | 383.93M |
| Net Income | 235.76M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.76 |
Balance Sheet
The company has 7.73 billion in cash and 14.47 billion in debt, giving a net cash position of -6.74 billion.
| Cash & Cash Equivalents | 7.73B |
| Total Debt | 14.47B |
| Net Cash | -6.74B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 10.62B |
| Book Value Per Share | 28.99 |
| Working Capital | -100.59B |
Cash Flow
In the last 12 months, operating cash flow was 2.70 billion and capital expenditures -2.74 billion, giving a free cash flow of -40.87 million.
| Operating Cash Flow | 2.70B |
| Capital Expenditures | -2.74B |
| Free Cash Flow | -40.87M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 13.85% |
| Pretax Margin | 7.68% |
| Profit Margin | 6.32% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.93, which amounts to a dividend yield of 2.43%.
| Dividend Per Share | 0.93 |
| Dividend Yield | 2.43% |
| Dividend Growth (YoY) | -3.39% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 112.24% |
| Buyback Yield | -1.27% |
| Shareholder Yield | 1.16% |
| Earnings Yield | 2.70% |
| FCF Yield | -0.47% |
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 |