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Total Valuation
Ally Financial has a market cap or net worth of $13.18B. The enterprise value is $37.23K.
Market Cap$13.18B
Enterprise Value$37.23K
Share Statistics
Ally Financial has 304,199,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding304,199,700
Owned by Insiders0.73%
Owned by Institutions1.94%
Financial Efficiency
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)<0.01
Return on Invested Capital (ROIC)2.29%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee1.18M
Profits Per Employee82.72K
Employee Count10,300
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Ally Financial is 10.1. Ally Financial’s PEG ratio is 0.61.
PE Ratio10.1
PS Ratio1.16
PB Ratio0.91
Price to Fair Value0.91
Price to FCF-21.76
Price to Operating Cash Flow3.48
PEG Ratio0.61
Income Statement
In the last 12 months, Ally Financial had revenue of 12.15B and earned 852.00M in profits. Earnings per share was 2.39.
Revenue12.15B
Gross Profit6.32B
Operating Income1.05B
Pretax Income1.05B
Net Income852.00M
EBITDA2.45B
Earnings Per Share (EPS)2.39
Cash Flow
In the last 12 months, operating cash flow was 3.90B and capital expenditures -4.51B, giving a free cash flow of -609.00M billion.
Operating Cash Flow3.90B
Free Cash Flow-609.00M
Free Cash Flow per Share-2.00
Dividends & Yields
Ally Financial pays an annual dividend of $0.3, resulting in a dividend yield of 2.77%
Dividend Per Share$0.3
Dividend Yield2.77%
Payout Ratio26.32%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.17
52-Week Price Change21.11%
50-Day Moving Average44.06
200-Day Moving Average41.78
Relative Strength Index (RSI)49.41
Average Volume (3m)3.16M
Important Dates
Ally Financial upcoming earnings date is Oct 21, 2026, Before Open (Confirmed).
Last Earnings DateJul 21, 2026
Next Earnings DateOct 21, 2026
Ex-Dividend Date―
Financial Position
Ally Financial as a current ratio of 0.90, with Debt / Equity ratio of 148.27%
Current Ratio0.90
Quick Ratio0.90
Debt to Market Cap1.55
Net Debt to EBITDA4.79
Interest Coverage Ratio0.16
Taxes
In the past 12 months, Ally Financial has paid 199.00M in taxes.
Income Tax199.00M
Effective Tax Rate0.19
Enterprise Valuation
Ally Financial EV to EBITDA ratio is 10.54, with an EV/FCF ratio of -39.89.
EV to Sales2.12
EV to EBITDA10.54
EV to Free Cash Flow-39.89
EV to Operating Cash Flow7.11
Balance Sheet
Ally Financial has $8.68B in cash and marketable securities with $22.97B in debt, giving a net cash position of -$14.29B billion.
Cash & Marketable Securities$8.68B
Total Debt$22.97B
Net Cash-$14.29B
Net Cash Per Share-$46.99
Tangible Book Value Per Share$49.87
Margins
Gross margin is 49.70%, with operating margin of 8.65%, and net profit margin of 7.01%.
Gross Margin49.70%
Operating Margin8.65%
Pretax Margin8.65%
Net Profit Margin7.01%
EBITDA Margin20.14%
EBIT Margin8.65%
Analyst Forecast
The average price target for Ally Financial is $54.73, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$54.73
Price Target Upside27.51% Upside
Analyst ConsensusStrong Buy
Analyst Count13
Revenue Growth Forecast1.97%
EPS Growth Forecast174.08%