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Ally Financial (ALLY)
:ALLY
Total Valuation
Ally Financial has a market cap or net worth of $13.75B. The enterprise value is $33.57B.
Market Cap$13.75B
Enterprise Value$33.57B
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 Insiders0.64%
Owned by Institutions37.77%
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 26.9. Ally Financial’s PEG ratio is -0.47.
PE Ratio26.9
PS Ratio0.68
PB Ratio0.79
Price to Fair Value0.79
Price to FCF10.35
Price to Operating Cash Flow3.45
PEG Ratio-0.47
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 3.71B and capital expenditures -4.30B, giving a free cash flow of -592.00M billion.
Operating Cash Flow3.71B
Free Cash Flow-592.00M
Free Cash Flow per Share-1.92
Dividends & Yields
Ally Financial pays an annual dividend of $0.3, resulting in a dividend yield of 2.64%
Dividend Per Share$0.3
Dividend Yield2.64%
Payout Ratio68.57%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.07
52-Week Price Change34.64%
50-Day Moving Average40.56
200-Day Moving Average37.66
Relative Strength Index (RSI)68.68
Average Volume (3m)2.99M
Important Dates
Ally Financial upcoming earnings date is Jan 21, 2026, Before Open (Confirmed).
Last Earnings DateOct 17, 2025
Next Earnings DateJan 21, 2026
Ex-Dividend Date―
Financial Position
Ally Financial as a current ratio of 0.20, with Debt / Equity ratio of 136.46%
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 $32.93B in cash and marketable securities with $20.63B in debt, giving a net cash position of $12.30B billion.
Cash & Marketable Securities$32.93B
Total Debt$20.63B
Net Cash$12.30B
Net Cash Per Share$39.93
Tangible Book Value Per Share$43.33
Margins
Gross margin is 45.04%, with operating margin of 5.11%, and net profit margin of 4.08%.
Gross Margin45.04%
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 $49.33, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$49.33
Price Target Upside8.56% Upside
Analyst ConsensusStrong Buy
Analyst Count14
Revenue Growth Forecast-6.89%
EPS Growth Forecast-33.20%