Ally Financial Statistics
Total Valuation
Ally Financial has a market cap or net worth of $13.94 billion. The enterprise value is $25.90 billion.
Important Dates
The last earnings date was Friday, April 17, 2026, before market open.
| Earnings Date | Apr 17, 2026 |
| Ex-Dividend Date | May 1, 2026 |
Share Statistics
Ally Financial has 307.41 million shares outstanding. The number of shares has increased by 1.22% in one year.
| Current Share Class | 307.41M |
| Shares Outstanding | 307.41M |
| Shares Change (YoY) | +1.22% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 0.80% |
| Owned by Institutions (%) | 84.70% |
| Float | 275.73M |
Valuation Ratios
The trailing PE ratio is 11.07 and the forward PE ratio is 8.04. Ally Financial's PEG ratio is 0.33.
| PE Ratio | 11.07 |
| Forward PE | 8.04 |
| PS Ratio | 1.81 |
| Forward PS | 1.52 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.33 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 20.14 |
| EV / Sales | 3.37 |
| 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 9.36%.
| Return on Equity (ROE) | 9.36% |
| Return on Assets (ROA) | 0.71% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.10% |
| Revenue Per Employee | $746,311 |
| Profits Per Employee | $124,854 |
| Employee Count | 10,300 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Ally Financial has paid $339.00 million in taxes.
| Income Tax | 339.00M |
| Effective Tax Rate | 19.54% |
Stock Price Statistics
The stock price has increased by +40.96% in the last 52 weeks. The beta is 1.12, so Ally Financial's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +40.96% |
| 50-Day Moving Average | 40.10 |
| 200-Day Moving Average | 40.86 |
| Relative Strength Index (RSI) | 74.00 |
| Average Volume (20 Days) | 3,404,246 |
Short Selling Information
The latest short interest is 10.90 million, so 3.55% of the outstanding shares have been sold short.
| Short Interest | 10.90M |
| Short Previous Month | 11.08M |
| Short % of Shares Out | 3.55% |
| Short % of Float | 3.95% |
| Short Ratio (days to cover) | 2.78 |
Income Statement
In the last 12 months, Ally Financial had revenue of $7.69 billion and earned $1.29 billion in profits. Earnings per share was $4.10.
| Revenue | 7.69B |
| Gross Profit | 7.69B |
| Operating Income | 1.74B |
| Pretax Income | 1.74B |
| Net Income | 1.29B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $4.10 |
Full Income StatementBalance Sheet
The company has $9.52 billion in cash and $21.48 billion in debt, with a net cash position of -$11.96 billion or -$38.90 per share.
| Cash & Cash Equivalents | 9.52B |
| Total Debt | 21.48B |
| Net Cash | -11.96B |
| Net Cash Per Share | -$38.90 |
| Equity (Book Value) | 15.61B |
| Book Value Per Share | 43.22 |
| Working Capital | -147.97B |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 22.57% |
| Pretax Margin | 22.57% |
| Profit Margin | 18.16% |
| 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 2.65%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 2.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.30% |
| Buyback Yield | -1.22% |
| Shareholder Yield | 1.42% |
| Earnings Yield | 9.22% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for Ally Financial is $52.00, which is 14.64% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $52.00 |
| Price Target Difference | 14.64% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 9.00% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 | 2 |
