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Ally Financial (CH:GMZ)
NYSE:GMZ

Ally Financial (GMZ) Stock Statistics & Valuation Metrics

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Total Valuation

Ally Financial has a market cap or net worth of CHF10.35B. The enterprise value is $25.20B.
Market CapCHF10.35B
Enterprise Value$25.20B

Share Statistics

Ally Financial has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding
Owned by Insiders0.73%
Owned by Institutions39.46%

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 Employee1.14M
Profits Per Employee79.63K
Employee Count10,700
Asset Turnover0.06
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Ally Financial is 9.5. Ally Financial’s PEG ratio is 0.53.
PE Ratio9.5
PS Ratio1.16
PB Ratio0.91
Price to Fair Value0.91
Price to FCF-21.76
Price to Operating Cash Flow3.19
PEG Ratio0.53

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 4.17B and capital expenditures -4.16B, giving a free cash flow of 11.00M billion.
Operating Cash Flow4.17B
Free Cash Flow11.00M
Free Cash Flow per Share10.00T>

Dividends & Yields

Ally Financial pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta
52-Week Price Change
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

Ally Financial upcoming earnings date is Jul 22, 2026, Before Open (Confirmed).
Last Earnings DateApr 17, 2026
Next Earnings DateJul 22, 2026
Ex-Dividend Date

Financial Position

Ally Financial as a current ratio of 0.90, with Debt / Equity ratio of 138.36%
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 CHF29.06B in cash and marketable securities with CHF21.60B in debt, giving a net cash position of CHF7.46B billion.
Cash & Marketable SecuritiesCHF29.06B
Total DebtCHF21.60B
Net CashCHF7.46B
Net Cash Per ShareCHF10.00T>
Tangible Book Value Per ShareCHF49.87

Margins

Gross margin is 48.87%, with operating margin of 8.65%, and net profit margin of 7.01%.
Gross Margin48.87%
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 CHF41.47, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetCHF41.47
Price Target Upside― Downside
Analyst ConsensusStrong Buy
Analyst Count12
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score9
AI Score