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Ally Financial (ALLY)
NYSE:ALLY

Ally Financial (ALLY) Stock Statistics & Valuation Metrics

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Total Valuation

Ally Financial has a market cap or net worth of $13.06B. The enterprise value is $24.69B.
Market Cap$13.06B
Enterprise Value$24.69B

Share Statistics

Ally Financial has 308,053,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding308,053,200
Owned by Insiders0.63%
Owned by Institutions0.15%

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 Employee1.14M
Profits Per Employee79.63K
Employee Count10,700
Asset Turnover0.06
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Ally Financial is 17.7. Ally Financial’s PEG ratio is 0.53.
PE Ratio17.7
PS Ratio1.16
PB Ratio0.91
Price to Fair Value0.91
Price to FCF0.00
Price to Operating Cash Flow4.19
PEG Ratio0.53

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
EBITDA1.97B
Earnings Per Share (EPS)2.39

Cash Flow

In the last 12 months, operating cash flow was 3.09B and capital expenditures -3.38B, giving a free cash flow of -295.00M billion.
Operating Cash Flow3.09B
Free Cash Flow-295.00M
Free Cash Flow per Share-0.96

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

Beta1.11
52-Week Price Change16.59%
50-Day Moving Average43.54
200-Day Moving Average39.24
Relative Strength Index (RSI)44.52
Average Volume (3m)3.56M

Important Dates

Ally Financial upcoming earnings date is Apr 16, 2026, Before Open (Confirmed).
Last Earnings DateJan 21, 2026
Next Earnings DateApr 16, 2026
Ex-Dividend Date

Financial Position

Ally Financial as a current ratio of 0.90, with Debt / Equity ratio of 140.44%
Current Ratio0.90
Quick Ratio0.90
Debt to Market Cap1.55
Net Debt to EBITDA5.97
Interest Coverage Ratio0.22

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 13.13, with an EV/FCF ratio of 0.00.
EV to Sales2.12
EV to EBITDA13.13
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00

Balance Sheet

Ally Financial has $10.03B in cash and marketable securities with $21.77B in debt, giving a net cash position of -$11.73B billion.
Cash & Marketable Securities$10.03B
Total Debt$21.77B
Net Cash-$11.73B
Net Cash Per Share-$38.09
Tangible Book Value Per Share$49.87

Margins

Gross margin is 51.98%, with operating margin of 8.65%, and net profit margin of 7.01%.
Gross Margin51.98%
Operating Margin8.65%
Pretax Margin8.65%
Net Profit Margin7.01%
EBITDA Margin16.18%
EBIT Margin8.65%

Analyst Forecast

The average price target for Ally Financial is $53.93, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$53.93
Price Target Upside28.28% Upside
Analyst ConsensusStrong Buy
Analyst Count15
Revenue Growth Forecast-6.89%
EPS Growth Forecast-33.20%

Scores

Smart Score7
AI Score