Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 8.9B
Net Income 668.0M 7.51%
EPS (Diluted) $1.80

Balance Sheet Metrics

Total Assets 191.8B
Total Liabilities 177.9B
Shareholders Equity 13.9B
Debt to Equity 12.80

Cash Flow Metrics

Operating Cash Flow 2.8B
Free Cash Flow 1.1B

Revenue & Profitability Trend

Ally Financial Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue8.9B9.1B9.2B8.8B7.5B
Cost of Goods Sold-----
Gross Profit-----
Operating Expenses3.3B3.6B3.4B3.0B2.7B
Operating Income-----
Pre-tax Income836.0M1.1B2.3B3.9B1.4B
Income Tax167.0M61.0M627.0M790.0M328.0M
Net Income668.0M1.0B1.7B3.1B1.1B
EPS (Diluted)$1.80$2.98$5.03$8.22$2.88

Income Statement Trend

Ally Financial Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets-----
Non-Current Assets-----
Total Assets191.8B----
Liabilities
Current Liabilities-----
Non-Current Liabilities-----
Total Liabilities177.9B----
Equity
Total Shareholders Equity13.9B13.8B12.9B17.0B14.7B

Balance Sheet Composition

Ally Financial Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income668.0M1.0B1.7B3.1B1.1B
Operating Cash Flow2.8B2.8B4.2B3.9B2.3B
Investing Activities
Capital Expenditures348.0M363.0M-509.0M-1.7B-1.6B
Investing Cash Flow3.8B1.8B-2.3B-7.7B-412.0M
Financing Activities
Dividends Paid-482.0M-478.0M-494.0M-381.0M-289.0M
Financing Cash Flow-2.3B1.5B872.0M-8.4B-16.2B
Free Cash Flow1.1B1.9B2.7B-1.1B-581.0M

Cash Flow Trend

Ally Financial Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 67.99
Forward P/E 9.83
Price to Book 1.05
Price to Sales 1.88
PEG Ratio 9.83

Profitability Ratios

Profit Margin 4.51%
Operating Margin 1.32%
Return on Equity 2.16%
Return on Assets 0.16%

Financial Health

Debt to Equity 1.40
Beta 1.12

Per Share Data

EPS (TTM) $0.60
Book Value per Share $38.77
Revenue per Share $21.64

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
ally12.5B67.991.052.16%4.51%1.40
Visa 679.7B34.9717.5750.66%52.86%54.59
Mastercard 511.5B39.5576.83187.70%45.21%280.80
Capital One 139.7B18.341.438.03%17.22%0.71
PayPal Holdings 73.0B16.873.6322.20%14.26%66.04
Discover Financial 50.3B10.692.8128.47%35.88%76.67

Financial data is updated regularly. All figures are in the company's reporting currency.