Ally Financial Statistics

Total Valuation

Ally Financial has a market cap or net worth of $11.51 billion. The enterprise value is $20.45 billion.

Market Cap	11.51B
Enterprise Value	20.45B

Important Dates

The next estimated 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 307.11 million shares outstanding. The number of shares has increased by 1.65% in one year.

Current Share Class	307.11M
Shares Outstanding	307.11M
Shares Change (YoY)	+1.65%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	0.84%
Owned by Institutions (%)	80.87%
Float	273.58M

Valuation Ratios

The trailing PE ratio is 20.83 and the forward PE ratio is 10.37. Ally Financial's PEG ratio is 0.32.

PE Ratio	20.83
Forward PE	10.37
PS Ratio	1.70
Forward PS	1.33
PB Ratio	0.99
P/TBV Ratio	1.05
P/FCF Ratio	n/a
P/OCF Ratio	2.54
PEG Ratio	0.32

Financial Ratio History

Enterprise Valuation

EV / Earnings	36.65
EV / Sales	3.03
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 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 increased by +2.18% in the last 52 weeks. The beta is 1.44, so Ally Financial's price volatility has been higher than the market average.

Beta (5Y)	1.44
52-Week Price Change	+2.18%
50-Day Moving Average	37.32
200-Day Moving Average	38.31
Relative Strength Index (RSI)	46.12
Average Volume (20 Days)	3,174,532

Short Selling Information

The latest short interest is 6.79 million, so 2.21% of the outstanding shares have been sold short.

Short Interest	6.79M
Short Previous Month	6.61M
Short % of Shares Out	2.21%
Short % of Float	2.48%
Short Ratio (days to cover)	1.76

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 Statement

Balance 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 -$29.11 per share.

Cash & Cash Equivalents	10.29B
Total Debt	19.23B
Net Cash	-8.94B
Net Cash Per Share	-$29.11
Equity (Book Value)	13.90B
Book Value Per Share	37.92
Working Capital	-141.37B

Full Balance Sheet

Cash Flow

Operating Cash Flow	4.53B
Capital Expenditures	-3.46B
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

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	n/a

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	1.55%
Earnings Yield	4.85%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for Ally Financial is $43.12, which is 15.02% higher than the current price. The consensus rating is "Buy".

Price Target	$43.12
Price Target Difference	15.02%
Analyst Consensus	Buy
Analyst Count	20
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	34.35%

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