Ally Financial Statements From 2010 to 2025

ALLY Stock  USD 36.93  0.44  1.18%   
Ally Financial financial statements provide useful quarterly and yearly information to potential Ally Financial investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Ally Financial financial statements helps investors assess Ally Financial's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Ally Financial's valuation are summarized below:
Gross Profit
6.8 B
Profit Margin
0.1307
Market Capitalization
11.4 B
Enterprise Value Revenue
3.5792
Revenue
6.8 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 rise to about 12.7 B in 2025. Enterprise Value is likely to rise to about 140.9 B in 2025

Ally Financial Total Revenue

8.77 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 5.2 B or Selling General Administrative of 4 B, as well as many indicators such as Price To Sales Ratio of 0.86, Dividend Yield of 0.0492 or PTB Ratio of 0.46. Ally financial statements analysis is a perfect complement when working with Ally Financial Valuation or Volatility modules.
  
Check out the analysis of Ally Financial Correlation against competitors.
For more information on how to buy Ally Stock please use our How to Invest in Ally Financial guide.

Ally Financial Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding372.3 M350.9 M389.2 M
Pretty Stable
Total Assets160.3 B176.8 B172.3 B
Slightly volatile
Short and Long Term Debt Total17.3 B18.2 B54.1 B
Slightly volatile
Total Current Liabilities6.3 B6.7 B12.8 B
Slightly volatile
Total Stockholder Equity13.2 B12.4 B14.5 B
Slightly volatile
Property Plant And Equipment Net15 B9.5 B13.2 B
Slightly volatile
Net Debt11.4 B12 B47.5 B
Slightly volatile
Accounts Payable2.1 B1.2 B976.6 M
Very volatile
Non Current Assets Total228.8 B217.9 B69 B
Slightly volatile
Common Stock Total Equity16.6 B25.1 B19.9 B
Slightly volatile
Liabilities And Stockholders Equity160.3 B176.8 B172.3 B
Slightly volatile
Non Current Liabilities Total82.3 B164.4 B70.3 B
Pretty Stable
Other Current AssetsB9.5 B31.2 B
Slightly volatile
Total Liabilities147.2 B164.4 B157.8 B
Slightly volatile
Property Plant And Equipment Gross14.6 B12 B14 B
Slightly volatile
Total Current AssetsB9.5 B30.4 B
Slightly volatile
Common Stock16.1 B25.3 B18.5 B
Slightly volatile
Other Liabilities4.3 B4.6 B6.7 B
Slightly volatile
Cash8.5 B6.3 B6.6 B
Very volatile
Long Term Debt15 B15.8 B42.7 B
Slightly volatile
Short Term Investments16.7 B28.1 B19.7 B
Slightly volatile
Property Plant Equipment14.9 B9.4 B13.1 B
Slightly volatile
Current Deferred Revenue2.3 B3.1 B2.5 B
Pretty Stable
Cash And Short Term Investments22.2 B36.1 B21.6 B
Slightly volatile
Net Receivables1.7 BBB
Slightly volatile
Short Term Debt2.2 B2.3 B6.7 B
Slightly volatile
Net Tangible Assets11.4 B9.5 B14.2 B
Slightly volatile
Long Term Debt Total15.2 B16 B44.3 B
Slightly volatile
Long Term Investments31.3 B32.9 B66.2 B
Pretty Stable
Non Current Liabilities Other3.1 BB2.9 B
Slightly volatile
Earning Assets35 B46.4 B32.5 B
Slightly volatile
Net Invested Capital36.8 B28.4 B54 B
Slightly volatile
Capital Surpluse22.6 B25.1 B21.4 B
Slightly volatile
Capital Stock23.8 B27.9 B22 B
Slightly volatile
Capital Lease Obligations129.3 M101.7 M175.2 M
Slightly volatile

Ally Financial Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.1 B1.1 B1.3 B
Slightly volatile
Interest Expense5.2 B6.2 BB
Very volatile
Selling General AdministrativeB2.9 B2.5 B
Pretty Stable
Total Revenue8.8 B8.2 B7.5 B
Pretty Stable
Gross Profit6.9 B8.2 B5.9 B
Very volatile
Other Operating Expenses5.1 B8.2 B4.7 B
Very volatile
Operating Income4.1 B2.1 B2.7 B
Slightly volatile
Income Before Tax1.2 B974.7 M1.4 B
Slightly volatile
Income Tax Expense52.2 M54.9 M380.8 M
Slightly volatile
Selling And Marketing Expenses262.5 M381.6 M264.3 M
Very volatile
Net Income From Continuing Ops1.5 B1.2 B1.3 B
Slightly volatile
Tax Provision52.2 M54.9 M409.1 M
Slightly volatile
Net Interest Income6.8 B8.1 B6.2 B
Slightly volatile
Interest Income10.5 B16.1 B9.7 B
Slightly volatile
Reconciled Depreciation988 M1.1 B1.5 B
Slightly volatile

Ally Financial Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow7.7 B5.6 B7.2 B
Very volatile
Other Cashflows From Financing ActivitiesB2.1 B24 B
Slightly volatile
Depreciation1.1 B1.1 BB
Slightly volatile
Dividends Paid728.4 M430.2 M573.6 M
Pretty Stable
Total Cash From Operating Activities3.8 B5.4 B4.4 B
Pretty Stable
Stock Based Compensation96.8 M146.1 M96.6 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.861.051.5071
Very volatile
Dividend Yield0.04920.05180.0626
Slightly volatile
PTB Ratio0.460.690.7078
Slightly volatile
Days Sales Outstanding67.6640.71105
Slightly volatile
Book Value Per Share62.1352.1241.7741
Pretty Stable
Operating Cash Flow Per Share15.7617.6512.579
Pretty Stable
Stock Based Compensation To Revenue0.01430.01450.0141
Pretty Stable
Capex To Depreciation2.081.992.9306
Pretty Stable
PB Ratio0.460.690.7078
Slightly volatile
EV To Sales2.883.038.3463
Slightly volatile
Payables Turnover1.021.071.1504
Slightly volatile
Sales General And Administrative To Revenue0.450.40.319
Pretty Stable
Capex To Revenue0.330.350.7404
Slightly volatile
Cash Per Share60.2492.9269.6925
Slightly volatile
POCF Ratio1.472.052.5039
Very volatile
Interest Coverage0.670.390.5087
Very volatile
Capex To Operating Cash Flow0.650.681.2619
Slightly volatile
Days Payables Outstanding370353369
Slightly volatile
EV To Operating Cash Flow5.65.8913.0774
Slightly volatile
Intangibles To Total Assets0.00410.00430.006
Slightly volatile
Current Ratio1.221.2815.3247
Pretty Stable
Tangible Book Value Per Share49.6849.3137.0694
Slightly volatile
Receivables Turnover5.077.264.6828
Slightly volatile
Graham Number10267.2957.0138
Slightly volatile
Shareholders Equity Per Share62.1352.1241.7745
Pretty Stable
Debt To Equity1.611.693.8077
Slightly volatile
Capex Per Share20.3610.4514.5094
Slightly volatile
Revenue Per Share44.6334.3423.5527
Very volatile
Interest Debt Per Share97.58103173
Slightly volatile
Debt To Assets0.110.120.3254
Slightly volatile
Short Term Coverage Ratios1.731.651.0697
Slightly volatile
Operating Cycle67.6640.71105
Slightly volatile
Price Book Value Ratio0.460.690.7078
Slightly volatile
Days Of Payables Outstanding370353369
Slightly volatile
Price To Operating Cash Flows Ratio1.472.052.5039
Very volatile
Pretax Profit Margin0.110.11940.1946
Slightly volatile
Ebt Per Ebit0.780.421.2955
Pretty Stable
Operating Profit Margin0.40.30.2547
Very volatile
Effective Tax Rate0.06150.06480.4593
Slightly volatile
Company Equity Multiplier13.5916.4112.3277
Slightly volatile
Long Term Debt To Capitalization0.870.640.7299
Slightly volatile
Total Debt To Capitalization0.90.680.7599
Slightly volatile
Return On Capital Employed0.02770.01420.0134
Pretty Stable
Debt Equity Ratio1.611.693.8077
Slightly volatile
Ebit Per Revenue0.40.30.2547
Very volatile
Quick Ratio1.221.285.3
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.361.30.9217
Slightly volatile
Cash Ratio0.80.842.5293
Pretty Stable
Operating Cash Flow Sales Ratio0.380.460.6034
Pretty Stable
Days Of Sales Outstanding67.6640.71105
Slightly volatile
Cash Flow Coverage Ratios0.220.210.1269
Slightly volatile
Price To Book Ratio0.460.690.7078
Slightly volatile
Fixed Asset Turnover0.490.770.603
Slightly volatile
Capital Expenditure Coverage Ratio1.61.521.0402
Slightly volatile
Price Cash Flow Ratio1.472.052.5039
Very volatile
Debt Ratio0.110.120.3254
Slightly volatile
Cash Flow To Debt Ratio0.220.210.1269
Slightly volatile
Price Sales Ratio0.861.051.5071
Very volatile
Asset Turnover0.05710.05310.0442
Very volatile
Gross Profit Margin0.370.560.5982
Slightly volatile
Price Fair Value0.460.690.7078
Slightly volatile

Ally Financial Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap12.7 B12.1 B11.7 B
Slightly volatile
Enterprise Value140.9 B88.5 B85.9 B
Very volatile

Ally Fundamental Market Drivers

Forward Price Earnings7.9618
Cash And Short Term Investments31.4 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 Revenue3.1 B2.3 B
Total Revenue8.2 B8.8 B
Cost Of Revenue288.9 M274.5 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.40  0.45 
Capex To Revenue 0.35  0.33 
Revenue Per Share 34.34  44.63 
Ebit Per Revenue 0.30  0.40 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

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.