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Ally Financial (ALLY)
:ALLY
Total Valuation
Ally Financial has a market cap or net worth of $12.55B. The enterprise value is $32.88B.
Market Cap$12.55B
Enterprise Value$32.88B
Share Statistics
Ally Financial has 307,808,040 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding307,808,040
Owned by Insiders0.73%
Owned by Institutions38.41%
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 26.5. Ally Financial’s PEG ratio is -0.48.
PE Ratio26.5
PS Ratio0.68
PB Ratio0.79
Price to Fair Value0.79
Price to FCF10.35
Price to Operating Cash Flow2.73
PEG Ratio-0.48
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 3.50B and capital expenditures -3.75B, giving a free cash flow of -252.00M billion.
Operating Cash Flow3.50B
Free Cash Flow-252.00M
Free Cash Flow per Share-0.82
Dividends & Yields
Ally Financial pays an annual dividend of $0.3, resulting in a dividend yield of 2.92%
Dividend Per Share$0.3
Dividend Yield2.92%
Payout Ratio72.73%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.25
52-Week Price Change-0.12%
50-Day Moving Average38.66
200-Day Moving Average36.15
Relative Strength Index (RSI)70.59
Average Volume (3m)3.04M
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 135.64%
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 $29.36B in cash and marketable securities with $19.73B in debt, giving a net cash position of -$9.63B billion.
Cash & Marketable Securities$29.36B
Total Debt$19.73B
Net Cash-$9.63B
Net Cash Per Share-$31.28
Tangible Book Value Per Share$43.33
Margins
Gross margin is 40.46%, with operating margin of 5.11%, and net profit margin of 4.08%.
Gross Margin40.46%
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 $45.43, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$45.43
Price Target Upside10.64% Upside
Analyst ConsensusModerate Buy
Analyst Count15
Revenue Growth Forecast-5.33%
EPS Growth Forecast-32.99%