Ally Financial (ALLY) Stock Statistics & Valuation Metrics

Ally Financial has a market cap or net worth of $11.45B. The enterprise value is $36.42B.

Market Cap

$11.45B

Enterprise Value

$36.42B

Ally Financial has 300,017,700 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

300,017,700

Owned by Insiders

0.68%

Owned by Institutions

55.31%

Ally Financial’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 2.29%.

Return on Equity (ROE)

0.05

Return on Assets (ROA)

0.00

Return on Invested Capital (ROIC)

2.29%

Return on Capital Employed (ROCE)

0.03

Revenue Per Employee

1.18M

Profits Per Employee

82.72K

Employee Count

10,300

Asset Turnover

0.06

Inventory Turnover

0.00

The current PE Ratio of Ally Financial is 8.64. Ally Financial’s PEG ratio is 0.05.

PE Ratio

8.64

PS Ratio

0.71

PB Ratio

0.78

Price to FCF

-35.02

Price to Operating Cash Flow

4.32

PEG Ratio

0.05

In the last 12 months, Ally Financial had revenue of 12.15B and earned 852.00M in profits. Earnings per share was 2.39.

Revenue

12.15B

Gross Profit

6.32B

Operating Income

1.05B

Pretax Income

1.05B

Net Income

852.00M

EBITDA

2.45B

Earnings Per Share (EPS)

2.39

In the last 12 months, operating cash flow was 2.70B and capital expenditures -3.02B, giving a free cash flow of -327.00M billion.

Operating Cash Flow

2.70B

Free Cash Flow

-327.00M

Free Cash Flow per Share

-1.07

Ally Financial pays an annual dividend of $0.30, resulting in a dividend yield of 3.27%

Dividend Per Share

$0.30

Dividend Yield

3.27%

Payout Ratio

26.32%

Free Cash Flow Yield

-2.86%

Earnings Yield

12.79%

Beta

1.23

52-Week Price Change

-1.19%

50-Day Moving Average

39.08

200-Day Moving Average

41.17

Relative Strength Index (RSI)

48.01

Average Volume (3m)

3.78M

Ally Financial upcoming earnings date is Jan 15, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 20, 2026

Next Earnings Date

Jan 15, 2027

Ex-Dividend Date

Jul 31, 2026

Ally Financial as a current ratio of 0.90, with Debt / Equity ratio of 140.44%

Current Ratio

0.90

Quick Ratio

0.90

Debt to Market Cap

1.55

Net Debt to EBITDA

4.79

Interest Coverage Ratio

0.16

In the past 12 months, Ally Financial has paid 199.00M in taxes.

Income Tax

199.00M

Effective Tax Rate

0.19

Ally Financial EV to EBITDA ratio is 9.50, with an EV/FCF ratio of -87.59.

EV to Sales

1.79

EV to EBITDA

9.50

EV to Free Cash Flow

-87.59

EV to Operating Cash Flow

10.62

Ally Financial has $35.05B in cash and marketable securities with $25.03B in debt, giving a net cash position of $10.02B billion.

Cash & Marketable Securities

$35.05B

Total Debt

$25.03B

Net Cash

$10.02B

Net Cash Per Share

$33.39

Tangible Book Value Per Share

$48.45

Gross margin is 49.83%, with operating margin of 11.78%, and net profit margin of 9.28%.

Gross Margin

49.83%

Operating Margin

11.78%

Pretax Margin

11.78%

Net Profit Margin

9.28%

EBITDA Margin

18.79%

EBIT Margin

11.78%

The average price target for Ally Financial is $47.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

$47.33

Price Target Upside

24.01% Upside

Analyst Consensus

Moderate Buy

Analyst Count

15

Revenue Growth Forecast

4.66%

EPS Growth Forecast

161.37%

Smart Score

4

AI Score

57