StockUnited StatesNYSE

ALLY

Ally Financial Inc.

Financial Services · Credit Services

41.83USD

-0.4500 (-1.06%)

Description Historical Financials Relative Value Research News Discussion OptionsPrice Chart ↗Fundamental Chart ↗

Fiscal Year End12/2025

Last Quarter End06/2026 Q2

Current/T12M(USD)

Issue Data

Last PxUSD / 41.83

P/E8.8

Dvd Ind Yld2.8%

P/B0.82

P/S10.4

Curr EV/T12M EBITDA—

Mkt Cap (USD)12.7B

Curr EV (USD)30.0B

Per Share Data

EPS T12M4.33

DPS1.22

Bk Val Per Sh44.38

Rev/Sh3.94

Cash/Sh26.03

Curr Shares Out304.2M

FCF/Sh—

Cash Flow Analysis

P/CF2.8

Curr P/FCF—

CF/NI3.1

Dvd P/O26.2%

Cash Gen/Cash Reqd—

Csh Dvd Cov12.0

CFO/Sales372.4%

Eff Interest Rate44.7%

Growth Potential

Dil EPS 1Y Gr31.7%

Cap 1Y Gr3.7%

BPS 1Y Gr10.4%

R&D To Sales—

Retention Rate73.8%

Rev 1Y Gr3.8%

FCF 1Y Gr—

Assets 1Y Gr2.2%

Profitability

EBITDA—

EBIT—

Operating Margin25.3%

Pretax Margin149.8%

Net Margin118.6%

ROA0.7%

ROE9.7%

ROC—

Asset Turnover0.01

Structure

Current Ratio—

Quick Ratio—

Debt/Assets8.5%

Debt/Com Eq110.1%

Net Debt/EBITDA—

Tot Debt/Capital52.4%

Gross Margin0.0%

EBIT/Int Exp—

Returns and turnover use the AVERAGE balance over the year, not the closing snapshot. Growth rates compare the two most recent fiscal years.

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