NYSE : ALLY
Ally Financial Inc. — Key statistics
Financials · Credit Services · United States
Last price 38.17 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 11.47B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 11.60B |
| Enterprise Value | 28.79B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 20, 2026 |
| Ex-Dividend Date | Nov 2, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 300.54M |
| Shares Outstanding | 300.54M |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | -0.93% |
| Owned by Insiders (%) | 0.65% |
| Owned by Institutions (%) | 89.08% |
| Float | 271.31M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 8.85 |
| Forward PE | 6.61 |
| PS Ratio | 1.45 |
| Forward PS | 1.22 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 15.23 |
| P/OCF Ratio | 2.54 |
| PEG Ratio | 0.28 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 21.19 |
| EV / Sales | 3.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 37.79 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.67 |
| Debt / EBITDA | n/a |
| Debt / FCF | 32.85 |
| Interest Coverage | n/a |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 9.90% |
| Return on Assets (ROA) | 0.75% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.26% |
| Revenue Per Employee | $776,311 |
| Profits Per Employee | $131,942 |
| Employee Count | 10,300 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 401.00M |
| Effective Tax Rate | 21.22% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.10 |
| 52-Week Price Change | -0.92% |
| 50-Day Moving Average | 39.69 |
| 200-Day Moving Average | 41.89 |
| Relative Strength Index (RSI) | 48.73 |
| Average Volume (20 Days) | 4,464,303 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 12.44M |
| Short Previous Month | 14.96M |
| Short % of Shares Out | 4.14% |
| Short % of Float | 4.59% |
| Short Ratio (days to cover) | 2.98 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 8.00B |
| Gross Profit | 8.00B |
| Operating Income | 1.89B |
| Pretax Income | 1.89B |
| Net Income | 1.36B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $4.36 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 7.84B |
| Total Debt | 25.03B |
| Net Cash | -17.19B |
| Net Cash Per Share | -$57.20 |
| Equity (Book Value) | 14.97B |
| Book Value Per Share | 43.24 |
| Working Capital | -154.67B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 4.57B |
| Capital Expenditures | -3.80B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 3.15B |
| Free Cash Flow | 762.00M |
| FCF Per Share | $2.54 |
Margins
| Measure | Value |
|---|
| Gross Margin | n/a |
| Operating Margin | 23.64% |
| Pretax Margin | 23.64% |
| Profit Margin | 18.62% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 9.65% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $1.40 |
| Dividend Yield | 3.63% |
| Dividend Growth (YoY) | 4.17% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.67% |
| FCF Payout Ratio | 49.30% |
| Buyback Yield | 0.20% |
| Shareholder Yield | 3.83% |
| Earnings Yield | 11.29% |
| FCF Yield | 6.57% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $47.45 |
| Price Target Difference | 22.90% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 7.61% |
| EPS Growth Forecast (3Y) | 20.68% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Apr 10, 2014 |
| Split Type | Forward |
| Split Ratio | 310:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |