Ally Financial Statistics
Total Valuation
Ally Financial has a market cap or net worth of GBP 9.42 billion.
| Market Cap | 9.42B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, January 21, 2026.
| Earnings Date | Jan 21, 2026 |
| Ex-Dividend Date | Feb 2, 2026 |
Share Statistics
| Current Share Class | 308.49M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.93% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 0.79% |
| Owned by Institutions (%) | 82.34% |
| Float | 276.81M |
Valuation Ratios
The trailing PE ratio is 17.09 and the forward PE ratio is 7.97.
| PE Ratio | 17.09 |
| Forward PE | 7.97 |
| PS Ratio | 1.72 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.96 |
| 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) | 3.91% |
| Revenue Per Employee | 512,045 |
| Profits Per Employee | 51,524 |
| Employee Count | 10,700 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Ally Financial has paid 147.86 million in taxes.
| Income Tax | 147.86M |
| Effective Tax Rate | 18.93% |
Stock Price Statistics
The stock price has increased by +10.31% in the last 52 weeks. The beta is 1.16, so Ally Financial's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +10.31% |
| 50-Day Moving Average | 43.73 |
| 200-Day Moving Average | 39.83 |
| Relative Strength Index (RSI) | 39.71 |
| Average Volume (20 Days) | 1,059 |
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) | 3.32 |
Income Statement
In the last 12 months, Ally Financial had revenue of GBP 5.48 billion and earned 551.31 million in profits. Earnings per share was 1.76.
| Revenue | 5.48B |
| Gross Profit | 5.48B |
| Operating Income | 1.01B |
| Pretax Income | 780.89M |
| Net Income | 551.31M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.76 |
Balance Sheet
The company has 7.45 billion in cash and 16.17 billion in debt, with a net cash position of -8.72 billion.
| Cash & Cash Equivalents | 7.45B |
| Total Debt | 16.17B |
| Net Cash | -8.72B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 11.52B |
| Book Value Per Share | 31.73 |
| Working Capital | -108.74B |
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 0.90, which amounts to a dividend yield of 2.18%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 2.18% |
| Dividend Growth (YoY) | -4.97% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.93% |
| Shareholder Yield | 1.25% |
| Earnings Yield | 5.85% |
| 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 |