Ally Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Ally Financial
ALLY Stock  USD 39.98  0.49  1.24%   
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
0.1307
Market Capitalization
12 B
Enterprise Value Revenue
3.6514
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 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 Financial's 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 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.
  
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 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 B56.7 B
Slightly volatile
Total Current Liabilities7 B7.4 B13.3 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 B959.7 M
Pretty Stable
Non Current Assets Total198.9 B189.4 B57.1 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 Total191.8 B182.6 B71.3 B
Pretty Stable
Other Current Assets10 B10.5 B32.7 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
Long Term Debt16.7 B17.6 B44.6 B
Slightly volatile
Short Term Investments16.7 B24.4 B19.1 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 B2 B
Slightly volatile
Short Term Debt2.4 B2.5 B7 B
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 B4 B2.9 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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.2 B1.2 B1.3 B
Slightly volatile
Interest Expense5.2 B6.9 B3.9 B
Very volatile
Selling General Administrative4 B3.2 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 Expenses5.1 B9.1 B4.5 B
Pretty Stable
Operating Income4.1 B2.3 B2.7 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 B1 B1.3 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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow7.7 B6.2 B7.3 B
Very volatile
Other Cashflows From Financing Activities2.2 B2.3 B25.5 B
Slightly volatile
Depreciation1.2 B1.2 B2 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 Compensation96.8 M127 M93.3 M
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.861.16951.5376
Very volatile
Dividend Yield0.04280.04510.0629
Slightly volatile
PTB Ratio0.460.77050.709
Slightly volatile
Days Sales Outstanding71.59142131
Pretty Stable
Book Value Per Share62.1345.3241.0844
Very volatile
Operating Cash Flow Per Share15.7615.351412.241
Very volatile
Stock Based Compensation To Revenue0.01430.01450.0142
Pretty Stable
Capex To Depreciation2.082.21252.9933
Pretty Stable
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
Capex To Revenue0.290.30420.7638
Slightly volatile
Cash Per Share60.2410368.144
Slightly volatile
POCF Ratio1.472.27472.5341
Very volatile
Interest Coverage0.670.33780.5166
Pretty Stable
Capex To Operating Cash Flow0.560.59171.2947
Slightly volatile
Days Payables Outstanding370353367
Slightly volatile
EV To Operating Cash Flow4.875.124413.5079
Slightly volatile
Intangibles To Total Assets0.00360.00380.0061
Slightly volatile
Current Ratio4.024.232716.635
Slightly volatile
Tangible Book Value Per Share49.6842.877236.2534
Slightly volatile
Receivables Turnover2.532.663.2137
Slightly volatile
Graham Number10258.516456.3287
Slightly volatile
Shareholders Equity Per Share62.1345.3241.0848
Very volatile
Debt To Equity1.391.46163.4753
Slightly volatile
Capex Per Share8.639.083113.9981
Slightly volatile
Revenue Per Share44.6329.8622.8336
Very volatile
Interest Debt Per Share84.588.9446147
Slightly volatile
Debt To Assets0.09730.10240.3022
Slightly volatile
Short Term Coverage Ratios1.921.82861.0437
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 Ebit0.780.46481.3539
Slightly volatile
Operating Profit Margin0.40.25690.2516
Pretty Stable
Effective Tax Rate0.05350.05630.485
Slightly volatile
Company Equity Multiplier13.5914.266512.0556
Slightly volatile
Long Term Debt To Capitalization0.870.56070.7359
Slightly volatile
Total Debt To Capitalization0.880.59380.7559
Slightly volatile
Return On Capital Employed0.01170.01230.0123
Slightly volatile
Debt Equity Ratio1.391.46163.4753
Slightly volatile
Ebit Per Revenue0.40.25690.2516
Pretty Stable
Quick Ratio3.354.23275.8973
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.511.44050.9065
Slightly volatile
Cash Ratio0.890.93742.648
Slightly volatile
Operating Cash Flow Sales Ratio0.380.51410.613
Pretty Stable
Days Of Sales Outstanding71.59142131
Pretty Stable
Cash Flow Coverage Ratios0.240.23180.1305
Slightly volatile
Price To Book Ratio0.460.77050.709
Slightly volatile
Fixed Asset Turnover0.490.86030.5918
Slightly volatile
Capital Expenditure Coverage Ratio1.771.69011.0195
Slightly volatile
Price Cash Flow Ratio1.472.27472.5341
Very volatile
Debt Ratio0.09730.10240.3022
Slightly volatile
Cash Flow To Debt Ratio0.240.23180.1305
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

Trends
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 Earnings8.7719
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 Revenue3.5 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 
Capex To Revenue 0.30  0.29 
Revenue Per Share 29.86  44.63 
Ebit Per Revenue 0.26  0.40 

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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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