Company Financials

Ally Financial Inc. Financials

United States dollar

business Ally Financial Inc. Company Profile

Main Stock Listing

NYSE: ALLY

Market Capitalization $14.10 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 27.12
Forward PE 8.42
Price to Sales TTM $1.95
Price to Book MRQ $1.09
Enterprise to Revenue 3.73
Enterprise to EBITDA

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-09-30
Profit Margin 8.83%
Operating Margin 25.94%
Return on Assets TTM 0.33%
Return on Equity TTM 4.25%

Income Statement

Revenue TTM $7,170,999,808
Revenue per Share TTM $23.19
Quarterly Revenue Growth 19.20%
Gross Profit TTM $7,170,999,808
EBITDA $0
Net Income to Common TTM $524,000,000
Diluted EPS TTM $1.67
Quarterly Earnings Growth YoY 101.00%

Balance Sheet

Total Cash MRQ $10,250,000,384
Total Cash per Share MRQ $33.27
Total Debt MRQ $
Total Debt to Equity MRQ 1.37
Current Ratio MRQ
Book Value per Share MRQ $41.56

Cash Flow

Operating Cash Flow TTM $4,040,000,000
Levered Free Cash Flow TTM $558,000,000

ALLY Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 307,827,978
Float Shares 276,714,943
Avg 10 Volume 2,061,300
Avg 30 Volume None
Shares Short 10,756,715
Short Ratio 3.31
Short % of Shares 3.50%
% Held by Insiders 10.35%
% Held by Institutions 84.35%

Stock Price Summary

Beta 1.20
Fifty Two Week Low $29.52
Fifty Two Week High $46.79
Fifty Two Week Change 20.87%
Day 50 MA $41.67
Day 200 MA $38.53

Dividends and Splits

Forward Annual Dividend Rate $1.20
Forward Annual Dividend Yield 2.62%
Trailing Annual Dividend Rate $1.20
Trailing Annual Dividend Yield 2.62%
Payout Ratio 71.86%
Dividend Date 2025-11-14
Ex Dividend Date 2025-10-31
Last Split Factor
Last Split Date 2014-04-10