Ally Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Ally Financial
ALLY Stock  USD 45.59  0.18  0.39%   
Ally Financial's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Ally Financial's valuation are provided below:
Gross Profit
7.2 B
Profit Margin
0.0883
Market Capitalization
14.1 B
Enterprise Value Revenue
4.253
Revenue
7.2 B
We have found one hundred twenty available fundamental signals for Ally Financial, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of Ally Financial prevailing market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. Market Cap is likely to drop to about 10.2 B in 2025

Ally Financial Total Revenue

12.31 Billion

Check Ally Financial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ally Financial's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.1 B, Interest Expense of 5.1 B or Selling General Administrative of 3.9 B, as well as many indicators such as Price To Sales Ratio of 0.55, Dividend Yield of 0.0414 or PTB Ratio of 0.45. Ally financial statements analysis is a perfect complement when working with Ally Financial Valuation or Volatility modules.
  
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Ally Financial Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding349.5 M310.2 M393 M
Slightly volatile
Total Assets160.1 B191.8 B173.2 B
Slightly volatile
Short and Long Term Debt Total18.3 B19.2 B54.3 B
Slightly volatile
Total Current Liabilities88.6 B154.6 B93.4 B
Slightly volatile
Total Stockholder Equity13.1 B13.9 B14.6 B
Slightly volatile
Property Plant And Equipment Net14.8 B9.3 B13.5 B
Slightly volatile
Net Debt8.5 B8.9 B47.2 B
Slightly volatile
Accounts Payable1.8 B1.4 B1.2 B
Pretty Stable
Non Current Assets Total139.1 B161.3 B128.9 B
Slightly volatile
Common Stock Total Equity16.6 B25.1 B19.9 B
Slightly volatile
Liabilities And Stockholders Equity160.1 B191.8 B173.2 B
Slightly volatile
Non Current Liabilities Total22.2 B23.3 B48.9 B
Slightly volatile
Other Current Assets9 B9.5 B19.1 B
Slightly volatile
Total Liabilities147 B177.9 B158.6 B
Slightly volatile
Property Plant And Equipment Gross14.3 B11.8 B14 B
Slightly volatile
Total Current Assets43.9 B30.5 B31.5 B
Very volatile
Common Stock17 B22.1 B19.4 B
Slightly volatile
Other Liabilities4.3 B4.6 B6.7 B
Slightly volatile
Cash8.5 B10.3 B7 B
Pretty Stable
Long Term Debt16.6 B17.5 B42.9 B
Slightly volatile
Short Term Investments16.4 B19 B17.7 B
Slightly volatile
Property Plant Equipment14.3 B9.3 B13.1 B
Slightly volatile
Current Deferred Revenue2.3 B3.5 B2.6 B
Pretty Stable
Cash And Short Term Investments24.1 B29.3 B21.9 B
Slightly volatile
Short Term Debt1.5 B1.6 B11.6 B
Slightly volatile
Net Receivables1.2 B1.2 B1.2 B
Slightly volatile
Net Tangible Assets11.4 B9.5 B14.2 B
Slightly volatile
Long Term Debt Total12 B12.7 B43.6 B
Slightly volatile
Long Term Investments26.4 B27.8 B65.5 B
Pretty Stable
Non Current Liabilities Other3.1 B4 B2.9 B
Slightly volatile
Earning Assets35 B46.4 B32.5 B
Slightly volatile
Net Invested Capital35.3 B30.7 B54.1 B
Slightly volatile
Capital Surpluse23.1 B22.1 B21.3 B
Pretty Stable
Capital Stock24.3 B24.5 B21.8 B
Slightly volatile
Capital Lease Obligations122.5 M111 M175.3 M
Slightly volatile

Ally Financial Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.1 B1.2 B2 B
Slightly volatile
Interest Expense5.1 B7.5 B4 B
Pretty Stable
Selling General Administrative3.9 B3 B2.6 B
Pretty Stable
Total Revenue12.3 B16.4 B10.8 B
Slightly volatile
Gross Profit6.1 B6.7 B5.5 B
Pretty Stable
Other Operating Expenses11.8 B15.5 B9.5 B
Pretty Stable
EBITDA1.9 B2 B4.3 B
Slightly volatile
Total Operating Expenses7.5 B5.9 B5.4 B
Slightly volatile
Selling And Marketing Expenses184.6 M285 M223.5 M
Pretty Stable
Net Income From Continuing Ops635.5 M669 M1.2 B
Slightly volatile
Tax Provision330 M167 M433.4 M
Slightly volatile
Net Interest Income6.8 B6.8 B6.2 B
Slightly volatile
Interest Income11 B14.2 B9.6 B
Slightly volatile
Reconciled Depreciation984.4 M1.2 B1.5 B
Slightly volatile

Ally Financial Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow7.8 B7.4 B7.6 B
Very volatile
Depreciation1.1 B1.2 B2.1 B
Slightly volatile
Dividends Paid715.2 M482 M576 M
Pretty Stable
Total Cash From Operating Activities3.9 B4.5 B4.3 B
Pretty Stable
Stock Based Compensation96.8 M146.1 M96.6 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.550.67520.9734
Pretty Stable
Dividend Yield0.04140.04360.0715
Slightly volatile
PTB Ratio0.450.79490.7165
Pretty Stable
Days Sales Outstanding32.4227.672128.5218
Slightly volatile
Book Value Per Share64.545.299541.3235
Pretty Stable
Operating Cash Flow Per Share14.9914.753412.3742
Pretty Stable
Capex To Depreciation1.842.88572.5479
Very volatile
PB Ratio0.450.79490.7165
Pretty Stable
EV To Sales1.161.22135.4424
Slightly volatile
Payables Turnover7.256.9094.3243
Slightly volatile
Sales General And Administrative To Revenue0.350.18530.2425
Slightly volatile
Capex To Revenue0.20.21140.4728
Slightly volatile
Cash Per Share56.3495.473359.9342
Slightly volatile
POCF Ratio1.412.44082.5587
Very volatile
Capex To Operating Cash Flow0.730.76411.2728
Slightly volatile
Days Payables Outstanding50.1952.829996.0328
Slightly volatile
EV To Operating Cash Flow4.194.41512.9283
Slightly volatile
Intangibles To Total Assets0.0030.00320.0059
Slightly volatile
Net Debt To EBITDA4.174.392612.6875
Slightly volatile
Current Ratio0.190.19760.2863
Slightly volatile
Tangible Book Value Per Share51.2943.328236.6779
Slightly volatile
Receivables Turnover12.0913.190215.7009
Pretty Stable
Graham Number44.7447.099755.7553
Pretty Stable
Shareholders Equity Per Share64.545.299541.3239
Pretty Stable
Debt To Equity1.311.38323.7806
Slightly volatile
Capex Per Share10.7111.273615.2868
Slightly volatile
Revenue Per Share66.053.334334.2784
Slightly volatile
Interest Debt Per Share82.6587.0051170
Slightly volatile
Debt To Assets0.09520.10020.3238
Slightly volatile
Enterprise Value Over EBITDA9.869.823616.1506
Slightly volatile
Short Term Coverage Ratios2.932.78651.1764
Slightly volatile
Operating Cycle32.4227.672128.5218
Slightly volatile
Price Book Value Ratio0.450.79490.7165
Pretty Stable
Days Of Payables Outstanding50.1952.829996.0328
Slightly volatile
Price To Operating Cash Flows Ratio1.412.44082.5587
Very volatile
Company Equity Multiplier13.6513.798212.177
Slightly volatile
Long Term Debt To Capitalization0.860.55720.7263
Slightly volatile
Total Debt To Capitalization0.890.58040.7543
Slightly volatile
Debt Equity Ratio1.311.38323.7806
Slightly volatile
Quick Ratio0.190.19760.2863
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.211.14870.901
Slightly volatile
Net Income Per E B T0.690.7990.8968
Slightly volatile
Cash Ratio0.06320.06660.0797
Slightly volatile
Operating Cash Flow Sales Ratio0.270.27660.3915
Slightly volatile
Days Of Sales Outstanding32.4227.672128.5218
Slightly volatile
Cash Flow Coverage Ratios0.250.23550.1292
Slightly volatile
Price To Book Ratio0.450.79490.7165
Pretty Stable
Fixed Asset Turnover1.841.75331.0009
Slightly volatile
Capital Expenditure Coverage Ratio1.371.30871.0104
Slightly volatile
Price Cash Flow Ratio1.412.44082.5587
Very volatile
Enterprise Value Multiple9.869.823616.1506
Slightly volatile
Debt Ratio0.09520.10020.3238
Slightly volatile
Cash Flow To Debt Ratio0.250.23550.1292
Slightly volatile
Price Sales Ratio0.550.67520.9734
Pretty Stable
Asset Turnover0.08370.08530.0662
Slightly volatile
Gross Profit Margin0.420.41120.5714
Pretty Stable
Price Fair Value0.450.79490.7165
Pretty Stable

Ally Financial Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap10.2 B12.1 B12.9 B
Pretty Stable
Enterprise Value100.9 B97.2 B88.1 B
Very volatile

Ally Fundamental Market Drivers

Forward Price Earnings8.2988
Cash And Short Term Investments29.3 B

Ally Upcoming Events

17th of April 2024
Upcoming Quarterly Report
View
17th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
17th of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About Ally Financial Financial Statements

Ally Financial investors use historical fundamental indicators, such as Ally Financial's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Ally Financial. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue3.5 B2.3 B
Total Revenue16.4 B12.3 B
Cost Of Revenue9.6 B5.9 B
Sales General And Administrative To Revenue 0.19  0.35 
Capex To Revenue 0.21  0.20 
Revenue Per Share 53.33  66.00 
Ebit Per Revenue 0.05  0.05 

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Additional Tools for Ally Stock Analysis

When running Ally Financial's price analysis, check to measure Ally Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ally Financial is operating at the current time. Most of Ally Financial's value examination focuses on studying past and present price action to predict the probability of Ally Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ally Financial's price. Additionally, you may evaluate how the addition of Ally Financial to your portfolios can decrease your overall portfolio volatility.
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