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Ally Financial (ALLY)
NYSE:ALLY
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Ally Financial (ALLY) Stock Statistics & Valuation Metrics

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Total Valuation

Ally Financial has a market cap or net worth of $11.99B. The enterprise value is $22.33B.
Market Cap$11.99B
Enterprise Value$22.33B

Share Statistics

Ally Financial has 307,174,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding307,174,700
Owned by Insiders0.74%
Owned by Institutions0.93%

Financial Efficiency

Ally Financial’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 1.72%.
Return on Equity (ROE)0.05
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.72%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee1.53M
Profits Per Employee62.43K
Employee Count10,700
Asset Turnover0.09
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio28.7
PS Ratio0.00
PB Ratio0.60
Price to Fair Value0.79
Price to FCF2.85
Price to Operating Cash Flow1.24
PEG Ratio-0.12

Income Statement

In the last 12 months, Ally Financial had revenue of 16.37B and earned 668.00M in profits. Earnings per share was 1.82.
Revenue16.37B
Gross Profit6.73B
Operating Income836.00M
Pretax Income836.00M
Net Income668.00M
EBITDA2.04B
Earnings Per Share (EPS)1.82

Cash Flow

In the last 12 months, operating cash flow was 4.20B and capital expenditures -3.57B, giving a free cash flow of 632.00M billion.
Operating Cash Flow4.20B
Free Cash Flow632.00M
Free Cash Flow per Share2.06

Dividends & Yields

Ally Financial pays an annual dividend of $0.3, resulting in a dividend yield of 3.07%
Dividend Per Share$0.3
Dividend Yield3.07%
Payout Ratio73.17%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.28
52-Week Price Change-2.99%
50-Day Moving Average36.96
200-Day Moving Average36.03
Relative Strength Index (RSI)61.39
Average Volume (3m)3.22M

Important Dates

Ally Financial upcoming earnings date is Oct 15, 2025, Before Open (Confirmed).
Last Earnings DateJul 18, 2025
Next Earnings DateOct 15, 2025
Ex-Dividend DateAug 01, 2025

Financial Position

Ally Financial as a current ratio of 0.20, with Debt / Equity ratio of 156.79%
Current Ratio0.20
Quick Ratio0.20
Debt to Market Cap1.73
Net Debt to EBITDA4.39
Interest Coverage Ratio0.11

Taxes

In the past 12 months, Ally Financial has paid 167.00M in taxes.
Income Tax167.00M
Effective Tax Rate0.20

Enterprise Valuation

Ally Financial EV to EBITDA ratio is 9.82, with an EV/FCF ratio of 18.72.
EV to Sales1.22
EV to EBITDA9.82
EV to Free Cash Flow18.72
EV to Operating Cash Flow4.41

Balance Sheet

Ally Financial has $28.55B in cash and marketable securities with $19.91B in debt, giving a net cash position of -$8.64B billion.
Cash & Marketable Securities$28.55B
Total Debt$19.91B
Net Cash-$8.64B
Net Cash Per Share-$28.14
Tangible Book Value Per Share$43.33

Margins

Gross margin is 100.00%, with operating margin of 5.11%, and net profit margin of 4.08%.
Gross Margin100.00%
Operating Margin5.11%
Pretax Margin5.11%
Net Profit Margin4.08%
EBITDA Margin12.43%
EBIT Margin5.11%

Analyst Forecast

The average price target for Ally Financial is $44.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$44.25
Price Target Upside12.51% Upside
Analyst ConsensusModerate Buy
Analyst Count13
Revenue Growth Forecast-2.99%
EPS Growth Forecast-43.64%

Scores

Smart Score9
AI Score68.3
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