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Ally Financial (ALLY)
NYSE:ALLY
Total Valuation
Ally Financial has a market cap or net worth of $11.32B. The enterprise value is $22.33B.
Market Cap$11.32B
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 Insiders0.83%
Owned by Institutions39.80%
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 Ally Financial is 16.54. Ally Financial’s PEG ratio is -0.12.
PE Ratio16.54
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 3.26%
Dividend Per Share$0.3
Dividend Yield3.26%
Payout Ratio73.17%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.29
52-Week Price Change-5.34%
50-Day Moving Average34.23
200-Day Moving Average35.65
Relative Strength Index (RSI)58.60
Average Volume (3m)4.02M
Important Dates
Ally Financial upcoming earnings date is Jul 18, 2025, TBA Not Confirmed.
Last Earnings DateApr 17, 2025
Next Earnings DateJul 18, 2025
Ex-Dividend DateMay 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 $40.07, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$40.07
Price Target Upside8.77% Upside
Analyst ConsensusModerate Buy
Analyst Count14
Revenue Growth Forecast-2.99%
EPS Growth Forecast-43.64%