Ally Financial Statistics
Total Valuation
Ally Financial has a market cap or net worth of $11.74 billion. The enterprise value is $28.93 billion.
| Market Cap | 11.74B |
| Enterprise Value | 28.93B |
Important Dates
The last earnings date was Tuesday, October 20, 2026, before market open.
| Earnings Date | Oct 20, 2026 |
| Ex-Dividend Date | Nov 2, 2026 |
Share Statistics
Ally Financial has 300.54 million shares outstanding. The number of shares has decreased by -0.20% in one year.
| Current Share Class | 300.54M |
| Shares Outstanding | 300.54M |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | -0.93% |
| Owned by Insiders (%) | 0.65% |
| Owned by Institutions (%) | 89.09% |
| Float | 271.97M |
Valuation Ratios
The trailing PE ratio is 8.96 and the forward PE ratio is 6.68. Ally Financial's PEG ratio is 0.25.
| PE Ratio | 8.96 |
| Forward PE | 6.68 |
| PS Ratio | 1.47 |
| Forward PS | 1.24 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 15.41 |
| P/OCF Ratio | 2.57 |
| PEG Ratio | 0.25 |
Enterprise Valuation
| EV / Earnings | 21.29 |
| EV / Sales | 3.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 37.97 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.67 |
| Debt / EBITDA | n/a |
| Debt / FCF | 32.85 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.90%.
| Return on Equity (ROE) | 9.90% |
| Return on Assets (ROA) | 0.75% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.28% |
| Revenue Per Employee | $776,311 |
| Profits Per Employee | $131,942 |
| Employee Count | 10,300 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Ally Financial has paid $401.00 million in taxes.
| Income Tax | 401.00M |
| Effective Tax Rate | 21.22% |
Stock Price Statistics
The stock price has decreased by -3.79% in the last 52 weeks. The beta is 1.10, so Ally Financial's price volatility has been similar to the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | -3.79% |
| 50-Day Moving Average | 40.25 |
| 200-Day Moving Average | 42.06 |
| Relative Strength Index (RSI) | 52.92 |
| Average Volume (20 Days) | 4,326,410 |
Short Selling Information
The latest short interest is 15.56 million, so 5.18% of the outstanding shares have been sold short.
| Short Interest | 15.56M |
| Short Previous Month | 13.90M |
| Short % of Shares Out | 5.18% |
| Short % of Float | 5.72% |
| Short Ratio (days to cover) | 4.33 |
Income Statement
In the last 12 months, Ally Financial had revenue of $8.00 billion and earned $1.36 billion in profits. Earnings per share was $4.36.
| Revenue | 8.00B |
| Gross Profit | 8.00B |
| Operating Income | 1.89B |
| Pretax Income | 1.89B |
| Net Income | 1.36B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $4.36 |
Balance Sheet
The company has $7.84 billion in cash and $25.03 billion in debt, with a net cash position of -$17.19 billion or -$57.20 per share.
| Cash & Cash Equivalents | 7.84B |
| Total Debt | 25.03B |
| Net Cash | -17.19B |
| Net Cash Per Share | -$57.20 |
| Equity (Book Value) | 14.97B |
| Book Value Per Share | 43.24 |
| Working Capital | -154.67B |
Cash Flow
In the last 12 months, operating cash flow was $4.57 billion and capital expenditures -$3.80 billion, giving a free cash flow of $762.00 million.
| Operating Cash Flow | 4.57B |
| Capital Expenditures | -3.80B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 3.15B |
| Free Cash Flow | 762.00M |
| FCF Per Share | $2.54 |
Margins
| Gross Margin | n/a |
| Operating Margin | 23.64% |
| Pretax Margin | 23.64% |
| Profit Margin | 18.62% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 9.65% |
Dividends & Yields
This stock pays an annual dividend of $1.40, which amounts to a dividend yield of 3.58%.
| Dividend Per Share | $1.40 |
| Dividend Yield | 3.58% |
| Dividend Growth (YoY) | 4.17% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.01% |
| FCF Payout Ratio | 49.41% |
| Buyback Yield | 0.20% |
| Shareholder Yield | 3.79% |
| Earnings Yield | 11.16% |
| FCF Yield | 6.49% |
Analyst Forecast
The average price target for Ally Financial is $48.78, which is 24.89% higher than the current price. The consensus rating is "Buy".
| Price Target | $48.78 |
| Price Target Difference | 24.89% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 7.49% |
| EPS Growth Forecast (3Y) | 21.55% |
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
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 |