Ally Financial Statistics
Total Valuation
Ally Financial has a market cap or net worth of $11.50 billion. The enterprise value is $20.44 billion.
Important Dates
The next confirmed earnings date is Thursday, April 17, 2025, before market open.
| Earnings Date | Apr 17, 2025 |
| Ex-Dividend Date | Jan 31, 2025 |
Share Statistics
Ally Financial has 307.14 million shares outstanding. The number of shares has increased by 1.65% in one year.
| Current Share Class | 307.14M |
| Shares Outstanding | 307.14M |
| Shares Change (YoY) | +1.65% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 0.33% |
| Owned by Institutions (%) | 82.99% |
| Float | 276.88M |
Valuation Ratios
The trailing PE ratio is 20.81 and the forward PE ratio is 10.77. Ally Financial's PEG ratio is 0.26.
| PE Ratio | 20.81 |
| Forward PE | 10.77 |
| PS Ratio | 1.70 |
| Forward PS | 1.33 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | 10.77 |
| P/OCF Ratio | 2.54 |
| PEG Ratio | 0.26 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 36.63 |
| EV / Sales | 3.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 19.14 |
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 | $630,935 |
| Profits Per Employee | $52,150 |
| Employee Count | 10,700 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Ally Financial has paid $167.00 million in taxes.
| Income Tax | 167.00M |
| Effective Tax Rate | 19.98% |
Stock Price Statistics
The stock price has decreased by -5.93% in the last 52 weeks. The beta is 1.38, so Ally Financial's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | -5.93% |
| 50-Day Moving Average | 37.06 |
| 200-Day Moving Average | 37.87 |
| Relative Strength Index (RSI) | 57.98 |
| Average Volume (20 Days) | 4,913,065 |
Short Selling Information
The latest short interest is 11.51 million, so 3.75% of the outstanding shares have been sold short.
| Short Interest | 11.51M |
| Short Previous Month | 8.69M |
| Short % of Shares Out | 3.75% |
| Short % of Float | 4.16% |
| Short Ratio (days to cover) | 3.12 |
Income Statement
In the last 12 months, Ally Financial had revenue of $6.75 billion and earned $558.00 million in profits. Earnings per share was $1.80.
| Revenue | 6.75B |
| Gross Profit | 6.75B |
| Operating Income | 954.00M |
| Pretax Income | 609.00M |
| Net Income | 558.00M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.80 |
Full Income StatementBalance Sheet
The company has $10.29 billion in cash and $19.23 billion in debt, giving a net cash position of -$8.94 billion or -$29.10 per share.
| Cash & Cash Equivalents | 10.29B |
| Total Debt | 19.23B |
| Net Cash | -8.94B |
| Net Cash Per Share | -$29.10 |
| Equity (Book Value) | 13.90B |
| Book Value Per Share | 37.92 |
| Working Capital | -141.37B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $4.53 billion and capital expenditures -$3.46 billion, giving a free cash flow of $1.07 billion.
| Operating Cash Flow | 4.53B |
| Capital Expenditures | -3.46B |
| Free Cash Flow | 1.07B |
| FCF Per Share | $3.48 |
Full Cash Flow StatementMargins
| 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 $1.20, which amounts to a dividend yield of 3.20%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 3.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 66.79% |
| Buyback Yield | -1.65% |
| Shareholder Yield | 1.56% |
| Earnings Yield | 4.85% |
| FCF Yield | 9.29% |
Dividend DetailsAnalyst Forecast
The average price target for Ally Financial is $43.12, which is 15.14% higher than the current price. The consensus rating is "Buy".
| Price Target | $43.12 |
| Price Target Difference | 15.14% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (5Y) | 9.44% |
| EPS Growth Forecast (5Y) | 28.78% |
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 |