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Ally Financial (ALLY)
NYSE:ALLY

Ally Financial (ALLY) Stock Statistics & Valuation Metrics

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Total Valuation

Ally Financial has a market cap or net worth of $11.26B. The enterprise value is $30.44B.
Market Cap$11.26B
Enterprise Value$30.44B

Share Statistics

Ally Financial has 307,174,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding307,174,700
Owned by Insiders0.84%
Owned by Institutions0.95%

Financial Efficiency

Ally Financial’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 0.99%.
Return on Equity (ROE)0.05
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.99%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee831.50K
Profits Per Employee62.43K
Employee Count10,700
Asset Turnover0.05
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Ally Financial is 16.54. Ally Financial’s PEG ratio is -0.55.
PE Ratio16.54
PS Ratio0.00
PB Ratio0.75
Price to Fair Value0.79
Price to FCF9.79
Price to Operating Cash Flow2.92
PEG Ratio-0.55

Income Statement

In the last 12 months, Ally Financial had revenue of 8.90B and earned 668.00M in profits. Earnings per share was 1.82.
Revenue8.90B
Gross Profit8.90B
Operating Income669.00M
Pretax Income836.00M
Net Income668.00M
EBITDA0.00
Earnings Per Share (EPS)1.82

Cash Flow

In the last 12 months, operating cash flow was 3.66B and capital expenditures -2.75B, giving a free cash flow of 1.09B billion.
Operating Cash Flow3.66B
Free Cash Flow1.09B
Free Cash Flow per Share3.54

Dividends & Yields

Ally Financial pays an annual dividend of $0.3, resulting in a dividend yield of 3.35%
Dividend Per Share$0.3
Dividend Yield3.35%
Payout Ratio36.59%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.29
52-Week Price Change-9.42%
50-Day Moving Average33.98
200-Day Moving Average36.32
Relative Strength Index (RSI)60.16
Average Volume (3m)4.62M

Important Dates

Ally Financial upcoming earnings date is Jul 16, 2025, TBA Not Confirmed.
Last Earnings DateApr 17, 2025
Next Earnings DateJul 16, 2025
Ex-Dividend DateMay 01, 2025

Financial Position

Ally Financial as a current ratio of 6.34, with Debt / Equity ratio of 139.15%
Current Ratio6.34
Quick Ratio6.34
Debt to Market Cap1.73
Net Debt to EBITDA0.00
Interest Coverage Ratio0.09

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 0.00, with an EV/FCF ratio of 18.72.
EV to Sales2.25
EV to EBITDA0.00
EV to Free Cash Flow18.72
EV to Operating Cash Flow4.41

Balance Sheet

Ally Financial has $0.00 in cash and marketable securities with $19.80B in debt, giving a net cash position of $19.80B billion.
Cash & Marketable Securities$0.00
Total Debt$19.80B
Net Cash$19.80B
Net Cash Per Share$64.47
Tangible Book Value Per Share$43.33

Margins

Gross margin is 44.35%, with operating margin of 7.52%, and net profit margin of 7.51%.
Gross Margin44.35%
Operating Margin7.52%
Pretax Margin9.40%
Net Profit Margin7.51%
EBITDA Margin0.00%
EBIT Margin-13.48%

Analyst Forecast

The average price target for Ally Financial is $39.86, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$39.86
Price Target Upside11.50% Upside
Analyst ConsensusModerate Buy
Analyst Count14
Revenue Growth Forecast-2.99%
EPS Growth Forecast-43.64%

Scores

Smart Score6
AI Score70.6
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