Saturday 17 October 2026
Export ALLY’s income statement to Excel — free account
Ally Financial Inc.
ALLY Financial Credit Services
Ally Financial Inc.’s revenue for fiscal 2025 (year ended December 2025) was $15.3 billion, down 6.89% from fiscal 2024. In the quarter to June 2026, revenue grew 4.52%, EPS grew 13.3%, free cash flow grew 42.9% and total debt rose 7.41%, each against the same quarter a year earlier. Dividend growth for ten consecutive years; insiders bought in the last twelve months.
37.68
0.05
−0.13%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
23.33 | 18.95 | 9.45 | 10.71 |
P/S ratio |
0.79 | 0.92 | 0.78 | 0.89 | |
P/FCF ratio |
3.01 | 3.77 | 2.93 | 3.10 | |
P/Operating CF |
10.12 | 21.94 | 8.90 | 10.47 | |
P/B ratio |
0.95 | 1.07 | 0.92 | 1.05 | |
Price to Tangible BV |
0.95 | 1.07 | 0.92 | 1.05 | |
EV/Sales |
1.22 | 1.38 | 1.28 | 1.47 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
4.62 | 5.65 | 4.82 | 5.12 | |
EV/FCF |
4.62 | 5.65 | 4.82 | 5.12 | |
Quick Ratio |
0.07 | 0.06 | 0.06 | 0.05 | |
Current Ratio |
0.92 | 0.92 | 0.93 | 0.92 | |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
8.74% | 8.71% | 8.79% | 8.54% | |
Debt/Equity |
1.11 | 1.10 | 1.11 | 1.10 | |
Asset Turnover |
0.08 | 0.08 | 0.08 | 0.08 | |
Operating CF/Net income |
3.02 | 2.34 | 4.71 | 3.69 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
41.68% | 44.08% | 43.79% | 43.00% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(2.64) | (2.36) | (2.68) | (2.33) | |
Graham Number |
39.47 | 47.80 | 63.16 | 65.04 | |
Earnings Yield |
4.29% | 5.28% | 10.58% | 9.34% | |
Free Cash Flow Yield |
33.21% | 26.56% | 34.10% | 32.22% | |
Revenue per Share |
12.80 | 12.71 | 12.50 | 13.19 | |
Operating CF per Share |
3.87 | 2.06 | 4.41 | 4.39 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
3.87 | 2.06 | 4.41 | 4.39 | |
Cash per Share |
33.02 | 32.35 | 30.61 | 25.42 | |
Shareholders Equity per Share |
48.71 | 49.99 | 50.19 | 50.24 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
48.71 | 49.99 | 50.19 | 50.24 | |
Free Cash Flow |
1,202.00 | 640.00 | 1,371.00 | 1,353.00 | |
Working Capital |
(11,762.00) | (12,391.00) | (11,624.00) | (12,332.00) | |
Net Current Asset Value |
(32,159.00) | (33,117.00) | (32,638.00) | (33,078.00) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Operating Income |
15.72 | 13.36 | 7.03 | 7.72 | |
| Other line items | |||||
Average Payables |
150,180.00 | 151,611.50 | 152,290.00 | 150,956.00 | |
Average Assets |
192,346.00 | 193,919.00 | 195,300.00 | 194,622.50 | |
Average Common Equity |
12,597.00 | 12,376.50 | 12,596.50 | 12,869.00 |
Columns are period end dates