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.

307.18M
1.04%
0.79%
89.07%
n/a
5
n/a

Short Selling Information

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

15.4M
5.02%
5.03%
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.

16.54
6.51
0.68
1.1
0.79
10.35
-0.42
Financial Ratio History

Enterprise Valuation

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

1.22
9.82
4.41
18.72

Financial Position

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

0.2
0.2
1.38
9.45
18.01
0.11

Financial Efficiency

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

4.8%
0.35%
1.72%
$1,529,813.08
$62,429.91
10,700
0.09
n/a

Taxes

167M
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.

1.12
-8.58%
34
36.13
54.01
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.

16.37B
6.73B
836M
668M
2.04B
836M
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.

10.29B
19.23B
-8.94B
270M
193.33B
-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.

4.53B
-3.46B
1.07B
3.48
Full Cash Flow Statement

Margins

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

41.12%
5.11%
5.11%
4.08%
12.43%
5.11%
6.52%

Dividends & Yields

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

$1.50
3.72%
0%
250%
6.04%
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".

$41
16.6%
Buy
18
Stock Forecasts

Fair Value

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

$9.1
-74.12%
47.1
33.96%

Stock Splits

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

Apr 10, 2014
forward
310:1

Scores

-0.66
6