Ally Financial Statistics
Ally Financial (GMZ) Stock Statistics & Valuation Metrics
Total Valuation
Ally Financial has a market cap or net worth of EUR 10.34B. The enterprise value is EUR 36.42B.
- Market Cap
- EUR 10.34B
- Enterprise Value
- EUR 36.42B
Share Statistics
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
- 71.04%
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)
- 0.00
- 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
Valuation Ratios
The current PE Ratio of Ally Financial is 8.67. Ally Financial’s PEG ratio is 0.05.
- PE Ratio
- 8.67
- PS Ratio
- 0.72
- PB Ratio
- 0.78
- Price to FCF
- 14.26
- Price to Operating Cash Flow
- 2.72
- PEG Ratio
- 0.05
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.
- 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
Cash Flow
In the last 12 months, operating cash flow was 4.29B and capital expenditures -3.49B, giving a free cash flow of 806.00M billion.
- Operating Cash Flow
- 4.29B
- Free Cash Flow
- 806.00M
- Free Cash Flow per Share
- 2.64
Dividends & Yields
Ally Financial pays an annual dividend of ―, resulting in a dividend yield of 3.17%
- Dividend Per Share
- ―
- Dividend Yield
- 3.17%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 7.00%
- Earnings Yield
- 12.72%
Stock Price Statistics
- Beta
- 0.48
- 52-Week Price Change
- 1.18%
- 50-Day Moving Average
- 34.27
- 200-Day Moving Average
- 35.55
- Relative Strength Index (RSI)
- 52.20
- Average Volume (3m)
- 164
Important Dates
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
- ―
Financial Position
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
Taxes
In the past 12 months, Ally Financial has paid 199.00M in taxes.
- Income Tax
- 199.00M
- Effective Tax Rate
- 0.19
Enterprise Valuation
Ally Financial EV to EBITDA ratio is 9.52, with an EV/FCF ratio of 35.61.
- EV to Sales
- 1.79
- EV to EBITDA
- 9.52
- EV to Free Cash Flow
- 35.61
- EV to Operating Cash Flow
- 6.69
Balance Sheet
Ally Financial has EUR 35.05B in cash and marketable securities with EUR 25.03B in debt, giving a net cash position of EUR 10.02B billion.
- Cash & Marketable Securities
- EUR 35.05B
- Total Debt
- EUR 25.03B
- Net Cash
- EUR 10.02B
- Net Cash Per Share
- EUR 33.39
- Tangible Book Value Per Share
- EUR 48.45
Margins
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%
Analyst Forecast
The average price target for Ally Financial is EUR 42.79, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 42.79
- Price Target Upside
- 24.52% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 15
- Revenue Growth Forecast
- -0.49%
- EPS Growth Forecast
- 168.34%
Scores
- Smart Score
- 5
- AI Score
- ―
