Ally Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Ally Financial
ALLY Stock  USD 32.12  0.88  2.67%   
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
0.099
Market Capitalization
10.1 B
Enterprise Value Revenue
3.7007
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

8.71 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 3.9 B, as well as many indicators such as Price To Sales Ratio of 0.87, Dividend Yield of 0.0414 or PTB Ratio of 0.47. 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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding371.2 M311 M386.6 M
Pretty Stable
Total Assets160.1 B191.8 B173.2 B
Slightly volatile
Short and Long Term Debt Total18.2 B19.1 B54.2 B
Slightly volatile
Total Current Liabilities4.9 B5.2 B12.6 B
Slightly volatile
Total Stockholder Equity13.1 B13.9 B14.6 B
Slightly volatile
Property Plant And Equipment Net14.7 B9.3 B13.1 B
Slightly volatile
Net Debt8.4 B8.8 B47.1 B
Slightly volatile
Accounts Payable2.1 B1.4 B984.5 M
Very volatile
Non Current Assets Total574.8 M605 M41.2 B
Pretty Stable
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 Total83.6 B146.4 B69.2 B
Pretty Stable
Other Current Assets9 B9.5 B31.2 B
Slightly volatile
Total Liabilities147 B177.9 B158.7 B
Slightly volatile
Property Plant And Equipment Gross14.3 B11.8 B14 B
Slightly volatile
Total Current Assets52.3 B32.7 B34.5 B
Pretty Stable
Common Stock16.5 B22.1 B18.3 B
Pretty Stable
Other Liabilities4.3 B4.6 B6.7 B
Slightly volatile
Cash8.5 B10.3 B6.9 B
Pretty Stable
Long Term Debt16.6 B17.5 B42.9 B
Slightly volatile
Short Term Investments17 B22.4 B19.4 B
Slightly volatile
Property Plant Equipment14.9 B9.4 B13.1 B
Slightly volatile
Current Deferred Revenue2.3 B3.5 B2.6 B
Pretty Stable
Cash And Short Term Investments22.8 B32.7 B21.4 B
Slightly volatile
Net Receivables1.6 B1.2 B2 B
Slightly volatile
Short Term Debt1.5 B1.6 B6.6 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 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 Surpluse22.6 B25.1 B21.4 B
Slightly volatile
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 B1.3 B
Slightly volatile
Interest Expense5.2 B7.5 B4.1 B
Pretty Stable
Selling General Administrative3.9 B3 B2.5 B
Pretty Stable
Total Revenue8.7 B8.9 B7.6 B
Pretty Stable
Gross Profit14.9 B14.2 B6.8 B
Slightly volatile
Other Operating Expenses5.2 B8.9 B4.8 B
Very volatile
Operating Income635.5 M669 M2.3 B
Very volatile
Income Before Tax1.2 B836 M1.4 B
Slightly volatile
Income Tax Expense158.7 M167 M394.4 M
Pretty Stable
Selling And Marketing Expenses260.9 M285 M258.2 M
Very volatile
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 Flow7.6 B7.4 B7.3 B
Very volatile
Depreciation1.1 B1.2 B2 B
Slightly volatile
Total Cash From Operating Activities3.9 B4.5 B4.3 B
Very volatile
Stock Based Compensation96.8 M146.1 M96.6 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.871.24221.5198
Very volatile
Dividend Yield0.04140.04360.0616
Slightly volatile
PTB Ratio0.470.79490.715
Slightly volatile
Days Sales Outstanding89.3350.9121107
Slightly volatile
Book Value Per Share61.6645.299541.3185
Very volatile
Operating Cash Flow Per Share15.7914.753412.3999
Pretty Stable
Stock Based Compensation To Revenue0.01430.01450.0141
Pretty Stable
Capex To Depreciation2.081.992.9306
Pretty Stable
PB Ratio0.470.79490.715
Slightly volatile
EV To Sales2.122.23458.2491
Slightly volatile
Sales General And Administrative To Revenue0.450.34090.3153
Pretty Stable
Capex To Revenue0.330.350.7404
Slightly volatile
Cash Per Share61.3310770.6126
Slightly volatile
POCF Ratio1.492.44082.5295
Very volatile
Interest Coverage0.08510.08950.4533
Pretty Stable
Capex To Operating Cash Flow0.650.681.2619
Slightly volatile
EV To Operating Cash Flow4.174.390412.8943
Slightly volatile
Intangibles To Total Assets0.0030.00320.0059
Slightly volatile
Current Ratio8.586.337616.1008
Pretty Stable
Tangible Book Value Per Share49.643.328236.6906
Slightly volatile
Receivables Turnover5.147.16924.6815
Slightly volatile
Graham Number92.5247.099755.5861
Pretty Stable
Shareholders Equity Per Share61.6645.299541.3189
Very volatile
Debt To Equity1.311.37523.7693
Slightly volatile
Capex Per Share20.3610.4514.5094
Slightly volatile
Revenue Per Share44.1528.988723.1883
Very volatile
Interest Debt Per Share82.3186.6434171
Slightly volatile
Debt To Assets0.09470.09970.3231
Slightly volatile
Short Term Coverage Ratios2.932.78651.2157
Slightly volatile
Operating Cycle89.3350.9121107
Slightly volatile
Price Book Value Ratio0.470.79490.715
Slightly volatile
Price To Operating Cash Flows Ratio1.492.44082.5295
Very volatile
Pretax Profit Margin0.110.0940.1936
Slightly volatile
Ebt Per Ebit0.81.24961.3486
Slightly volatile
Operating Profit Margin0.07140.07520.2201
Slightly volatile
Effective Tax Rate0.190.19980.4757
Slightly volatile
Company Equity Multiplier13.6413.798212.1676
Slightly volatile
Long Term Debt To Capitalization0.860.55720.7241
Slightly volatile
Total Debt To Capitalization0.890.5790.753
Slightly volatile
Return On Capital Employed0.00340.00360.0112
Slightly volatile
Debt Equity Ratio1.311.37523.7693
Slightly volatile
Ebit Per Revenue0.07140.07520.2201
Slightly volatile
Quick Ratio3.336.33765.748
Slightly volatile
Dividend Paid And Capex Coverage Ratio9.869.39421.9589
Slightly volatile
Cash Ratio1.881.99462.669
Slightly volatile
Operating Cash Flow Sales Ratio0.380.50890.6065
Pretty Stable
Days Of Sales Outstanding89.3350.9121107
Slightly volatile
Cash Flow Coverage Ratios0.250.23680.1305
Slightly volatile
Price To Book Ratio0.470.79490.715
Slightly volatile
Fixed Asset Turnover0.490.770.603
Slightly volatile
Capital Expenditure Coverage Ratio1.61.521.0402
Slightly volatile
Price Cash Flow Ratio1.492.44082.5295
Very volatile
Debt Ratio0.09470.09970.3231
Slightly volatile
Cash Flow To Debt Ratio0.250.23680.1305
Slightly volatile
Price Sales Ratio0.871.24221.5198
Very volatile
Asset Turnover0.05690.04640.0438
Pretty Stable
Gross Profit Margin1.511.441.5158
Slightly volatile
Price Fair Value0.470.79490.715
Slightly volatile

Ally Financial Valuation Data

Trends
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 Earnings9.2593
Cash And Short Term Investments32.7 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 Revenue8.9 B8.7 B
Cost Of Revenue-4.8 B-4.6 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.34  0.45 
Capex To Revenue 0.35  0.33 
Revenue Per Share 28.99  44.15 
Ebit Per Revenue 0.08  0.07 

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.
ZLABZai Lab
ASLEAerSale Corp
ATSAT S Austria

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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY