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    Ally Financial Inc.

    NYSE: ALLY · Real-Time Price · USD
    36.18
    0.98 (2.78%)
    At close: Jun 06, 2025, 2:11 PM

    Ally Financial Statistics

    Share Statistics

    Ally Financial has 307.18M shares outstanding. The number of shares has increased by 1.04% in one year.

    Shares Outstanding

    n/a
    		 307.18M

    Shares Change (YoY)

    n/a
    		 1.04%

    Shares Change (QoQ)

    n/a
    		 0.79%

    Owned by Institutions (%)

    n/a
    		 89.07%

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 5

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    The latest short interest is 15.4M, so 5.02% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 15.4M

    Short % of Shares Out

    n/a
    		 5.02%

    Short % of Float

    n/a
    		 5.03%

    Short Ratio (days to cover)

    n/a
    		 5.24

    Valuation Ratios

    The PE ratio is 16.54 and the forward PE ratio is 6.51. Ally Financial's PEG ratio is -0.42.

    PE Ratio

    n/a
    		 16.54

    Forward PE

    n/a
    		 6.51

    PS Ratio

    n/a
    		 0.68

    Forward PS

    n/a
    		 1.1

    PB Ratio

    n/a
    		 0.79

    P/FCF Ratio

    n/a
    		 10.35

    PEG Ratio

    n/a
    		 -0.42
    Financial Ratio History

    Enterprise Valuation

    Ally Financial has an Enterprise Value (EV) of 19.99B.

    EV / Sales

    n/a
    		 1.22

    EV / EBITDA

    n/a
    		 9.82

    EV / EBIT

    n/a
    		 4.41

    EV / FCF

    n/a
    		 18.72

    Financial Position

    The company has a current ratio of 0.2, with a Debt / Equity ratio of 1.38.

    Current Ratio

    n/a
    		 0.2

    Quick Ratio

    n/a
    		 0.2

    Debt / Equity

    n/a
    		 1.38

    Debt / EBITDA

    n/a
    		 9.45

    Debt / FCF

    n/a
    		 18.01

    Interest Coverage

    n/a
    		 0.11

    Financial Efficiency

    Return on Equity is 4.8% and Return on Invested Capital is 1.72%.

    Return on Equity

    n/a
    		 4.8%

    Return on Assets

    n/a
    		 0.35%

    Return on Invested Capital

    n/a
    		 1.72%

    Revenue Per Employee

    n/a
    		 $1,529,813.08

    Profits Per Employee

    n/a
    		 $62,429.91

    Employee Count

    n/a
    		 10,700

    Asset Turnover

    n/a
    		 0.09

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 167M

    Effective Tax Rate

    n/a
    		 19.98%

    Stock Price Statistics

    The stock price has increased by -8.58% in the last 52 weeks. The beta is 1.12, so Ally Financial's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.12

    52-Week Price Change

    n/a
    		 -8.58%

    50-Day Moving Average

    n/a
    		 34

    200-Day Moving Average

    n/a
    		 36.13

    Relative Strength Index (RSI)

    n/a
    		 54.01

    Average Volume (20 Days)

    n/a
    		 4,745,674

    Income Statement

    In the last 12 months, Ally Financial had revenue of 16.37B and earned 668M in profits. Earnings per share was 1.82.

    Revenue

    n/a
    		 16.37B

    Gross Profit

    n/a
    		 6.73B

    Operating Income

    n/a
    		 836M

    Net Income

    n/a
    		 668M

    EBITDA

    n/a
    		 2.04B

    EBIT

    n/a
    		 836M

    Earnings Per Share (EPS)

    n/a
    		 1.82
    Full Income Statement

    Balance Sheet

    The company has 10.29B in cash and 19.23B in debt, giving a net cash position of -8.94B.

    Cash & Cash Equivalents

    n/a
    		 10.29B

    Total Debt

    n/a
    		 19.23B

    Net Cash

    n/a
    		 -8.94B

    Retained Earnings

    n/a
    		 270M

    Total Assets

    n/a
    		 193.33B

    Working Capital

    n/a
    		 -125.73B
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 4.53B and capital expenditures -3.46B, giving a free cash flow of 1.07B.

    Operating Cash Flow

    n/a
    		 4.53B

    Capital Expenditures

    n/a
    		 -3.46B

    Free Cash Flow

    n/a
    		 1.07B

    FCF Per Share

    n/a
    		 3.48
    Full Cash Flow Statement

    Margins

    Gross margin is 41.12%, with operating and profit margins of 5.11% and 4.08%.

    Gross Margin

    n/a
    		 41.12%

    Operating Margin

    n/a
    		 5.11%

    Pretax Margin

    n/a
    		 5.11%

    Profit Margin

    n/a
    		 4.08%

    EBITDA Margin

    n/a
    		 12.43%

    EBIT Margin

    n/a
    		 5.11%

    FCF Margin

    n/a
    		 6.52%

    Dividends & Yields

    ALLY pays an annual dividend of $1.5, which amounts to a dividend yield of 3.72%.

    Dividend Per Share

    n/a
    		 $1.50

    Dividend Yield

    n/a
    		 3.72%

    Dividend Growth (YoY)

    n/a
    		 0%

    Payout Ratio

    n/a
    		 250%

    Earnings Yield

    n/a
    		 6.04%

    FCF Yield

    n/a
    		 9.66%
    Dividend Details

    Analyst Forecast

    The average price target for ALLY is $41, which is 16.6% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $41

    Price Target Difference

    n/a
    		 16.6%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 18
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $9.1

    Lynch Upside

    n/a
    		 -74.12%

    Graham Number

    n/a
    		 47.1

    Graham Upside

    n/a
    		 33.96%

    Stock Splits

    The last stock split was on Apr 10, 2014. It was a forward split with a ratio of 310:1.

    Last Split Date

    n/a
    		 Apr 10, 2014

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 310:1

    Scores

    Altman Z-Score

    n/a
    		 -0.66

    Piotroski F-Score

    n/a
    		 6

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