Ally Financial Statements From 2010 to 2024

ALLY Stock  USD 39.71  0.03  0.08%   
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
7.9 B
Profit Margin
0.1242
Market Capitalization
12.1 B
Revenue
6.9 B
Earnings Share
2.45
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 2024 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 12.7 B in 2024. Enterprise Value is likely to rise to about 140.9 B in 2024

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 main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.2 B, Interest Expense of 5.2 B or Selling General Administrative of 4 B, as well as many exotic indicators such as Price To Sales Ratio of 0.86, Dividend Yield of 0.0428 or PTB Ratio of 0.46. Ally financial statements analysis is a perfect complement when working with Ally Financial Valuation or Volatility modules.
  
This module can also supplement Ally Financial's financial leverage analysis and stock options assessment as well as various Ally Financial Technical models . 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 M305.1 M391.7 M
Very volatile
Total Assets160.3 B196.4 B172 B
Slightly volatile
Short and Long Term Debt Total19.2 B20.2 B56.4 B
Slightly volatile
Total Current Liabilities6.4 B6.8 B13.2 B
Slightly volatile
Total Stockholder Equity13.2 B13.8 B14.6 B
Slightly volatile
Property Plant And Equipment Net15 B10.5 B13.4 B
Slightly volatile
Net Debt12.6 B13.3 B50 B
Slightly volatile
Accounts Payable2.1 B1.4 B888.3 M
Pretty Stable
Non Current Assets Total38.7 B39.9 B36.5 B
Slightly volatile
Common Stock Total Equity16.6 B25.1 B19.8 B
Slightly volatile
Liabilities And Stockholders Equity160.3 B196.4 B172 B
Slightly volatile
Non Current Liabilities Total81.2 B147.9 B61.6 B
Pretty Stable
Other Current Assets10 B10.5 B55.4 B
Slightly volatile
Total Liabilities147.2 B182.6 B157.4 B
Slightly volatile
Property Plant And Equipment Gross14.6 B13.3 B14.1 B
Slightly volatile
Total Current Assets54 B31.4 B36.1 B
Pretty Stable
Common Stock16.1 B22 B18.1 B
Pretty Stable
Other Liabilities4.3 B4.6 B6.8 B
Slightly volatile
Cash8.5 B6.9 B6.7 B
Very volatile
Other Assets115.3 B125.1 B103 B
Slightly volatile
Long Term Debt16.7 B17.6 B44.6 B
Slightly volatile
Short Term Investments16.5 B19.7 B18.8 B
Slightly volatile
Property Plant Equipment14.9 B9.4 B13.3 B
Slightly volatile
Current Deferred Revenue2.3 B3.5 B2.5 B
Pretty Stable
Cash And Short Term Investments22.2 B31.4 B20.6 B
Slightly volatile
Net Receivables1.7 B1.1 BB
Slightly volatile
Net Tangible Assets11.4 B9.5 B14.5 B
Slightly volatile
Long Term Debt Total15.2 B16 B46 B
Slightly volatile
Long Term Investments27.2 B28.6 B68.1 B
Pretty Stable
Non Current Liabilities Other3.1 BB2.9 B
Slightly volatile
Earning Assets35 B46.4 B32 B
Slightly volatile
Net Invested Capital36.8 B31.6 B55.8 B
Slightly volatile
Capital Surpluse22.6 B25.1 B21.4 B
Pretty Stable
Capital Stock23.8 B24.3 B21.6 B
Pretty Stable
Capital Lease Obligations129.3 M113 M180.1 M
Slightly volatile

Ally Financial Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.2 B1.2 B1.7 B
Slightly volatile
Interest Expense5.2 B6.9 B3.9 B
Very volatile
Selling General AdministrativeB3.2 B2.5 B
Pretty Stable
Total Revenue8.8 B9.1 B7.5 B
Pretty Stable
Gross Profit6.9 B9.1 B5.8 B
Pretty Stable
Other Operating Expenses15.6 B14.8 B5.6 B
Pretty Stable
Operating IncomeB1.1 B3.8 B
Slightly volatile
Income Before Tax1.2 B1.1 B1.5 B
Slightly volatile
Income Tax Expense58 M61 M402.9 M
Pretty Stable
Selling And Marketing Expenses262.5 M424 M256.5 M
Very volatile
Net Income From Continuing Ops1.5 BB1.3 B
Slightly volatile
Tax Provision58 M61 M433.1 M
Slightly volatile
Net Interest Income6.8 B7.1 B6.1 B
Slightly volatile
Interest Income10.5 B14 B9.2 B
Slightly volatile
Reconciled Depreciation988 M1.2 B1.5 B
Slightly volatile

Ally Financial Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow7.7 B6.2 B7.3 B
Very volatile
Other Cashflows From Financing Activities8.5 B8.9 B26.3 B
Slightly volatile
Depreciation1.2 B1.2 B2.1 B
Slightly volatile
Dividends Paid728.4 M478 M583.2 M
Pretty Stable
Total Cash From Operating Activities3.8 B4.7 B4.3 B
Very volatile
Stock Based Compensation88 M115 M75.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.861.16951.5376
Very volatile
Dividend Yield0.04280.04510.0583
Pretty Stable
PTB Ratio0.460.77050.709
Slightly volatile
Days Sales Outstanding69.845.232696.8083
Slightly volatile
Book Value Per Share62.1345.3241.0848
Very volatile
Invested Capital1.41.46983.5261
Slightly volatile
Operating Cash Flow Per Share15.7615.351412.241
Very volatile
Stock Based Compensation To Revenue0.0090.0140.0107
Slightly volatile
PB Ratio0.460.77050.709
Slightly volatile
EV To Sales2.52.63458.6754
Slightly volatile
Payables Turnover1.021.071.165
Slightly volatile
Sales General And Administrative To Revenue0.450.34940.3136
Slightly volatile
Cash Per Share59.6887.769367.0751
Slightly volatile
POCF Ratio1.472.27472.5341
Very volatile
Interest Coverage0.150.15670.3565
Very volatile
Days Payables Outstanding370353367
Slightly volatile
EV To Operating Cash Flow4.875.124413.5079
Slightly volatile
Intangibles To Total Assets0.00360.00380.0063
Slightly volatile
Current Ratio8.824.619216.9808
Slightly volatile
Tangible Book Value Per Share49.6842.877236.2528
Slightly volatile
Receivables Turnover4.338.06944.6346
Slightly volatile
Graham Number10258.516456.3409
Slightly volatile
Shareholders Equity Per Share62.1345.3241.0848
Very volatile
Debt To Equity1.41.46983.5261
Slightly volatile
Revenue Per Share44.6329.8622.8336
Very volatile
Interest Debt Per Share84.8589.3166149
Slightly volatile
Debt To Assets0.09790.1030.3075
Slightly volatile
Price Book Value Ratio0.460.77050.709
Slightly volatile
Days Of Payables Outstanding370353367
Slightly volatile
Price To Operating Cash Flows Ratio1.472.27472.5341
Very volatile
Pretax Profit Margin0.110.11940.2002
Slightly volatile
Ebt Per Ebit0.861.00191.9116
Very volatile
Operating Profit Margin0.110.11920.184
Pretty Stable
Effective Tax Rate0.05350.05630.485
Slightly volatile
Company Equity Multiplier13.5914.266512.0556
Slightly volatile
Long Term Debt To Capitalization0.870.56230.7382
Slightly volatile
Total Debt To Capitalization0.880.59510.7548
Slightly volatile
Return On Capital Employed0.00540.00570.0095
Slightly volatile
Debt Equity Ratio1.41.46983.5261
Slightly volatile
Ebit Per Revenue0.110.11920.184
Pretty Stable
Quick Ratio3.894.092516.5602
Slightly volatile
Cash Ratio1.91.0232.721
Slightly volatile
Operating Cash Flow Sales Ratio0.380.51410.613
Pretty Stable
Days Of Sales Outstanding69.845.232696.8083
Slightly volatile
Cash Flow Coverage Ratios0.240.23050.1332
Slightly volatile
Price To Book Ratio0.460.77050.709
Slightly volatile
Fixed Asset Turnover0.490.86030.5918
Slightly volatile
Price Cash Flow Ratio1.472.27472.5341
Very volatile
Debt Ratio0.09790.1030.3075
Slightly volatile
Cash Flow To Debt Ratio0.240.23050.1332
Slightly volatile
Price Sales Ratio0.861.16951.5376
Very volatile
Asset Turnover0.05710.04620.0436
Pretty Stable
Gross Profit Margin0.370.560.5964
Slightly volatile
Price Fair Value0.460.77050.709
Slightly volatile

Ally Financial Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap12.7 B12.1 B11.6 B
Slightly volatile
Enterprise Value140.9 B88.5 B86.5 B
Very volatile

Ally Fundamental Market Drivers

Forward Price Earnings12.1212
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

There are typically three primary documents that fall into the category of financial statements. These documents include Ally Financial income statement, its balance sheet, and the statement of cash flows. Ally Financial investors use historical funamental indicators, such as Ally Financial's revenue or net income, to determine how well the company is positioned to perform in the future. Although Ally Financial investors may use each financial statement separately, they are all related. The changes in Ally Financial's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Ally Financial's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Ally Financial Financial Statements. Understanding these patterns can help to make the right decision on long term investment 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 Revenue9.1 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 0.35  0.45 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.30)(0.32)
Revenue Per Share 29.86  44.63 
Ebit Per Revenue 0.12  0.11 

Pair Trading with Ally Financial

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ally Financial position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ally Financial will appreciate offsetting losses from the drop in the long position's value.

Moving together with Ally Stock

  0.77BK Bank of New York Financial Report 16th of July 2024 PairCorr
  0.79GS Goldman Sachs Group Financial Report 17th of July 2024 PairCorr
  0.85MS Morgan Stanley Financial Report 16th of July 2024 PairCorr

Moving against Ally Stock

  0.51ECPG Encore Capital Group Financial Report 1st of May 2024 PairCorr
The ability to find closely correlated positions to Ally Financial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ally Financial when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ally Financial - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ally Financial to buy it.
The correlation of Ally Financial is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ally Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ally Financial moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Ally Financial can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Ally Financial offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ally Financial's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ally Financial Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ally Financial Stock:
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.
You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.

Complementary 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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Is Ally Financial's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ally Financial. If investors know Ally will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ally Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.56)
Dividend Share
1.2
Earnings Share
2.45
Revenue Per Share
22.683
Quarterly Revenue Growth
(0.10)
The market value of Ally Financial is measured differently than its book value, which is the value of Ally that is recorded on the company's balance sheet. Investors also form their own opinion of Ally Financial's value that differs from its market value or its book value, called intrinsic value, which is Ally Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ally Financial's market value can be influenced by many factors that don't directly affect Ally Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ally Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ally Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ally Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.