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Total Valuation
Ally Financial has a market cap or net worth of $13.90B. The enterprise value is $26.02B.
Market Cap$13.90B
Enterprise Value$26.02B
Share Statistics
Ally Financial has 306,523,070 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding306,523,070
Owned by Insiders0.73%
Owned by Institutions1.23%
Financial Efficiency
Ally Financial’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 2.29%.
Return on Equity (ROE)0.05
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.29%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee1.18M
Profits Per Employee82.72K
Employee Count10,300
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Ally Financial is 11.2. Ally Financial’s PEG ratio is 0.61.
PE Ratio11.2
PS Ratio1.16
PB Ratio0.91
Price to Fair Value0.91
Price to FCF-21.76
Price to Operating Cash Flow3.45
PEG Ratio0.61
Income Statement
In the last 12 months, Ally Financial had revenue of 12.15B and earned 852.00M in profits. Earnings per share was 2.39.
Revenue12.15B
Gross Profit6.32B
Operating Income1.05B
Pretax Income1.05B
Net Income852.00M
EBITDA2.45B
Earnings Per Share (EPS)2.39
Cash Flow
In the last 12 months, operating cash flow was 4.17B and capital expenditures -4.16B, giving a free cash flow of 11.00M billion.
Operating Cash Flow4.17B
Free Cash Flow11.00M
Free Cash Flow per Share0.04
Dividends & Yields
Ally Financial pays an annual dividend of $0.3, resulting in a dividend yield of 2.58%
Dividend Per Share$0.3
Dividend Yield2.58%
Payout Ratio34.29%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.15
52-Week Price Change21.36%
50-Day Moving Average43.90
200-Day Moving Average41.65
Relative Strength Index (RSI)52.60
Average Volume (3m)3.04M
Important Dates
Ally Financial upcoming earnings date is Jul 21, 2026, Before Open (Confirmed).
Last Earnings DateApr 17, 2026
Next Earnings DateJul 21, 2026
Ex-Dividend Date―
Financial Position
Ally Financial as a current ratio of 0.90, with Debt / Equity ratio of 138.36%
Current Ratio0.90
Quick Ratio0.90
Debt to Market Cap1.55
Net Debt to EBITDA4.79
Interest Coverage Ratio0.16
Taxes
In the past 12 months, Ally Financial has paid 199.00M in taxes.
Income Tax199.00M
Effective Tax Rate0.19
Enterprise Valuation
Ally Financial EV to EBITDA ratio is 10.54, with an EV/FCF ratio of -39.89.
EV to Sales2.12
EV to EBITDA10.54
EV to Free Cash Flow-39.89
EV to Operating Cash Flow7.11
Balance Sheet
Ally Financial has $29.06B in cash and marketable securities with $21.60B in debt, giving a net cash position of $7.46B billion.
Cash & Marketable Securities$29.06B
Total Debt$21.60B
Net Cash$7.46B
Net Cash Per Share$24.34
Tangible Book Value Per Share$49.87
Margins
Gross margin is 48.87%, with operating margin of 8.65%, and net profit margin of 7.01%.
Gross Margin48.87%
Operating Margin8.65%
Pretax Margin8.65%
Net Profit Margin7.01%
EBITDA Margin20.14%
EBIT Margin8.65%
Analyst Forecast
The average price target for Ally Financial is $53.73, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$53.73
Price Target Upside18.45% Upside
Analyst ConsensusStrong Buy
Analyst Count12
Revenue Growth Forecast-0.72%
EPS Growth Forecast198.95%