Ally Financial Statistics

Total Valuation

Ally Financial has a market cap or net worth of $10.63 billion. The enterprise value is $20.13 billion.

Market Cap	10.63B
Enterprise Value	20.13B

Important Dates

The last earnings date was Thursday, April 17, 2025, before market open.

Earnings Date	Apr 17, 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 (%)	81.76%
Float	276.67M

Valuation Ratios

The trailing PE ratio is 56.29 and the forward PE ratio is 8.61. Ally Financial's PEG ratio is 0.23.

PE Ratio	56.29
Forward PE	8.61
PS Ratio	1.60
Forward PS	1.20
PB Ratio	0.89
P/TBV Ratio	0.91
P/FCF Ratio	16.82
P/OCF Ratio	2.53
PEG Ratio	0.23

Financial Ratio History

Enterprise Valuation

EV / Earnings	105.97
EV / Sales	3.02
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	31.86

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 -12.34% 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	-12.34%
50-Day Moving Average	33.95
200-Day Moving Average	36.72
Relative Strength Index (RSI)	57.75
Average Volume (20 Days)	4,032,310

Short Selling Information

The latest short interest is 12.75 million, so 4.15% of the outstanding shares have been sold short.

Short Interest	12.75M
Short Previous Month	11.51M
Short % of Shares Out	4.15%
Short % of Float	4.61%
Short Ratio (days to cover)	2.28

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 Statement

Balance 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 Sheet

Cash 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 Statement

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 $1.20, which amounts to a dividend yield of 3.47%.

Dividend Per Share	$1.20
Dividend Yield	3.47%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	196.20%
Buyback Yield	-1.28%
Shareholder Yield	2.19%
Earnings Yield	1.79%
FCF Yield	5.94%

Dividend Details

Analyst Forecast

The average price target for Ally Financial is $43.00, which is 24.24% higher than the current price. The consensus rating is "Buy".

Price Target	$43.00
Price Target Difference	24.24%
Analyst Consensus	Buy
Analyst Count	19
Revenue Growth Forecast (5Y)	9.29%
EPS Growth Forecast (5Y)	27.78%

Stock Forecasts

Stock 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