Ally Financial Statistics

Total Valuation

Ally Financial has a market cap or net worth of EUR 10.08 billion.

Market Cap	10.08B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, July 17, 2025.

Earnings Date	Jul 17, 2025
Ex-Dividend Date	May 1, 2025

Share Statistics

Current Share Class	307.17M
Shares Outstanding	n/a
Shares Change (YoY)	+1.28%
Shares Change (QoQ)	-0.73%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	276.67M

Valuation Ratios

The trailing PE ratio is 57.32 and the forward PE ratio is 8.96.

PE Ratio	57.32
Forward PE	8.96
PS Ratio	1.64
PB Ratio	0.77
P/TBV Ratio	0.93
P/FCF Ratio	17.23
P/OCF Ratio	2.59
PEG Ratio	n/a

Financial Ratio History

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	31.51
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.16%.

Return on Equity (ROE)	2.16%
Return on Assets (ROA)	0.16%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	575,699
Profits Per Employee	16,429
Employee Count	10,700
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.50%
50-Day Moving Average	30.82
200-Day Moving Average	33.97
Relative Strength Index (RSI)	62.04
Average Volume (20 Days)	37

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)	3.58

Income Statement

In the last 12 months, Ally Financial had revenue of EUR 6.16 billion and earned 175.79 million in profits. Earnings per share was 0.57.

Revenue	6.16B
Gross Profit	6.16B
Operating Income	732.76M
Pretax Income	341.40M
Net Income	175.79M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.57

Full Income Statement

Balance Sheet

The company has 9.63 billion in cash and 18.42 billion in debt, giving a net cash position of -8.79 billion.

Cash & Cash Equivalents	9.63B
Total Debt	18.42B
Net Cash	-8.79B
Net Cash Per Share	n/a
Equity (Book Value)	13.17B
Book Value Per Share	35.87
Working Capital	-127.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.89 billion and capital expenditures -3.30 billion, giving a free cash flow of 584.73 million.

Operating Cash Flow	3.89B
Capital Expenditures	-3.30B
Free Cash Flow	584.73M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	11.90%
Pretax Margin	5.54%
Profit Margin	4.51%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	9.49%

Dividends & Yields

This stock pays an annual dividend of 1.11, which amounts to a dividend yield of 3.39%.

Dividend Per Share	1.11
Dividend Yield	3.39%
Dividend Growth (YoY)	-0.53%
Years of Dividend Growth	1
Payout Ratio	161.67%
Buyback Yield	-1.28%
Shareholder Yield	2.11%
Earnings Yield	1.74%
FCF Yield	5.80%

Dividend Details

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	n/a