Ally Financial Statistics
Total Valuation
Ally Financial has a market cap or net worth of $10.75 billion. The enterprise value is $20.25 billion.
Important Dates
The next estimated earnings date is Wednesday, July 16, 2025, before market open.
| Earnings Date | Jul 16, 2025 |
| Ex-Dividend Date | May 1, 2025 |
Share Statistics
Ally Financial has 307.17 million shares outstanding. The number of shares has increased by 1.28% in one year.
| Current Share Class | 307.17M |
| Shares Outstanding | 307.17M |
| Shares Change (YoY) | +1.28% |
| Shares Change (QoQ) | -0.73% |
| Owned by Insiders (%) | 0.41% |
| Owned by Institutions (%) | 86.50% |
| Float | 276.67M |
Valuation Ratios
The trailing PE ratio is 57.23 and the forward PE ratio is 8.72. Ally Financial's PEG ratio is 0.23.
| PE Ratio | 57.23 |
| Forward PE | 8.72 |
| PS Ratio | 1.62 |
| Forward PS | 1.21 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 17.01 |
| P/OCF Ratio | 2.56 |
| PEG Ratio | 0.23 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 106.60 |
| EV / Sales | 3.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 32.05 |
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 | $622,243 |
| Profits Per Employee | $17,757 |
| Employee Count | 10,700 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Ally Financial has paid $68.00 million in taxes.
| Income Tax | 68.00M |
| Effective Tax Rate | 18.43% |
Stock Price Statistics
The stock price has decreased by -7.63% in the last 52 weeks. The beta is 1.13, so Ally Financial's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | -7.63% |
| 50-Day Moving Average | 34.13 |
| 200-Day Moving Average | 36.25 |
| Relative Strength Index (RSI) | 53.72 |
| Average Volume (20 Days) | 4,024,585 |
Short Selling Information
The latest short interest is 15.40 million, so 5.02% of the outstanding shares have been sold short.
| Short Interest | 15.40M |
| Short Previous Month | 12.75M |
| Short % of Shares Out | 5.02% |
| Short % of Float | 5.57% |
| Short Ratio (days to cover) | 4.03 |
Income Statement
In the last 12 months, Ally Financial had revenue of $6.66 billion and earned $190.00 million in profits. Earnings per share was $0.61.
| Revenue | 6.66B |
| Gross Profit | 6.66B |
| Operating Income | 792.00M |
| Pretax Income | 609.00M |
| Net Income | 190.00M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.61 |
Full Income StatementBalance Sheet
The company has $10.41 billion in cash and $19.91 billion in debt, giving a net cash position of -$9.50 billion or -$30.94 per share.
| Cash & Cash Equivalents | 10.41B |
| Total Debt | 19.91B |
| Net Cash | -9.50B |
| Net Cash Per Share | -$30.94 |
| Equity (Book Value) | 14.23B |
| Book Value Per Share | 38.77 |
| Working Capital | -137.71B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $4.20 billion and capital expenditures -$3.57 billion, giving a free cash flow of $632.00 million.
| Operating Cash Flow | 4.20B |
| Capital Expenditures | -3.57B |
| Free Cash Flow | 632.00M |
| FCF Per Share | $2.06 |
Full Cash Flow StatementMargins
| 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 $1.20, which amounts to a dividend yield of 3.43%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 3.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 196.20% |
| Buyback Yield | -1.28% |
| Shareholder Yield | 2.15% |
| Earnings Yield | 1.77% |
| FCF Yield | 5.88% |
Dividend DetailsAnalyst Forecast
The average price target for Ally Financial is $43.00, which is 22.86% higher than the current price. The consensus rating is "Buy".
| Price Target | $43.00 |
| Price Target Difference | 22.86% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (5Y) | 9.29% |
| EPS Growth Forecast (5Y) | 27.78% |
Stock ForecastsStock Splits
The last stock split was on April 10, 2014. It was a forward split with a ratio of 310:1.
| Last Split Date | Apr 10, 2014 |
| Split Type | Forward |
| Split Ratio | 310:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |