Germany
· Delayed Price · Currency is EUR Ally Financial Statistics
Total Valuation
Ally Financial has a market cap or net worth of EUR 10.22 billion.
| Market Cap | 10.22B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, July 17, 2025.
| Earnings Date | Jul 17, 2025 |
| Ex-Dividend Date | Aug 1, 2025 |
Share Statistics
| Current Share Class | 307.81M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.27% |
| Shares Change (QoQ) | +1.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 277.31M |
Valuation Ratios
The trailing PE ratio is 37.15 and the forward PE ratio is 8.53.
| PE Ratio | 37.15 |
| Forward PE | 8.53 |
| PS Ratio | 1.75 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.25 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -354.11 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.06%.
| Return on Equity (ROE) | 3.06% |
| Return on Assets (ROA) | 0.23% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 545,278 |
| Profits Per Employee | 25,704 |
| Employee Count | 10,700 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Ally Financial has paid 78.34 million in taxes.
| Income Tax | 78.34M |
| Effective Tax Rate | 17.49% |
Stock Price Statistics
The stock price has decreased by -11.66% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -11.66% |
| 50-Day Moving Average | 32.77 |
| 200-Day Moving Average | 33.25 |
| Relative Strength Index (RSI) | 49.78 |
| Average Volume (20 Days) | 91 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.04 |
Income Statement
In the last 12 months, Ally Financial had revenue of EUR 5.83 billion and earned 275.03 million in profits. Earnings per share was 0.88.
| Revenue | 5.83B |
| Gross Profit | 5.83B |
| Operating Income | 808.07M |
| Pretax Income | 447.89M |
| Net Income | 275.03M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.88 |
Balance Sheet
The company has 9.02 billion in cash and 16.89 billion in debt, giving a net cash position of -7.87 billion.
| Cash & Cash Equivalents | 9.02B |
| Total Debt | 16.89B |
| Net Cash | -7.87B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 12.39B |
| Book Value Per Share | 33.82 |
| Working Capital | -117.35B |
Cash Flow
In the last 12 months, operating cash flow was 3.15 billion and capital expenditures -3.19 billion, giving a free cash flow of -47.68 million.
| Operating Cash Flow | 3.15B |
| Capital Expenditures | -3.19B |
| Free Cash Flow | -47.68M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 13.85% |
| Pretax Margin | 7.68% |
| Profit Margin | 6.32% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.09, which amounts to a dividend yield of 3.34%.
| Dividend Per Share | 1.09 |
| Dividend Yield | 3.34% |
| Dividend Growth (YoY) | -2.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 112.24% |
| Buyback Yield | -1.27% |
| Shareholder Yield | 2.07% |
| Earnings Yield | 2.69% |
| FCF Yield | -0.47% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |