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Friday 6 November 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.
- Revenue
- +4.53%
- EPS
- +10.9%
- Free cash flow
- +32.7%
- Total debt
- +12.1%
Quarter to September 2026, against a year earlier
38.89
0.47
−1.19%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
18.95 | 9.45 | 10.71 | 8.51 |
P/S ratio |
0.92 | 0.78 | 0.89 | 0.72 | |
P/FCF ratio |
3.77 | 2.93 | 3.10 | 2.31 | |
P/Operating CF |
21.94 | 8.90 | 10.47 | 7.20 | |
P/B ratio |
1.07 | 0.92 | 1.05 | 0.88 | |
Price to Tangible BV |
1.07 | 0.92 | 1.05 | 0.88 | |
EV/Sales |
1.38 | 1.28 | 1.47 | — | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | — | |
EV/Operating CF |
5.65 | 4.82 | 5.12 | — | |
EV/FCF |
5.65 | 4.82 | 5.12 | — | |
Quick Ratio |
0.06 | 0.06 | 0.05 | 0.05 | |
Current Ratio |
0.92 | 0.93 | 0.92 | 0.94 | |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
8.71% | 8.79% | 8.54% | 9.24% | |
Debt/Equity |
1.10 | 1.11 | 1.10 | 1.25 | |
Asset Turnover |
0.08 | 0.08 | 0.08 | 0.08 | |
Operating CF/Net income |
2.13 | 4.71 | 3.69 | 3.98 | |
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 |
44.08% | 43.79% | 43.00% | 42.52% | |
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 |
(2.36) | (2.68) | (2.33) | (2.87) | |
Graham Number |
47.80 | 63.16 | 65.04 | 65.08 | |
Earnings Yield |
5.28% | 10.58% | 9.34% | 11.75% | |
Free Cash Flow Yield |
26.56% | 34.10% | 32.22% | 43.21% | |
Revenue per Share |
12.71 | 12.50 | 13.19 | 13.61 | |
Operating CF per Share |
2.06 | 4.41 | 4.39 | 5.23 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
2.06 | 4.41 | 4.39 | 5.23 | |
Cash per Share |
32.35 | 30.61 | 25.42 | 25.70 | |
Shareholders Equity per Share |
49.99 | 50.19 | 50.24 | 49.07 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
49.99 | 50.19 | 50.24 | 49.07 | |
Free Cash Flow |
640.00 | 1,371.00 | 1,353.00 | 1,595.00 | |
Working Capital |
(12,391.00) | (11,624.00) | (12,332.00) | (10,394.00) | |
Net Current Asset Value |
(33,117.00) | (32,638.00) | (33,078.00) | (32,891.00) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | — | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Operating Income |
13.36 | 7.03 | 7.72 | 6.07 | |
| Other line items | |||||
Average Payables |
151,611.50 | 152,290.00 | 150,956.00 | 152,107.00 | |
Average Assets |
193,919.00 | 195,300.00 | 194,622.50 | 197,498.00 | |
Average Common Equity |
12,376.50 | 12,596.50 | 12,869.00 | 12,893.50 |
Columns are period end dates · fundamentals updated 5 Nov 2026