Friday 6 November 2026 Export ALLY’s income statement to Excel — free account

Ally Financial Inc.

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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Market cap: $11.7B
P/E: 8.8×
Fwd P/E: 8.1×
Dividend yield: 3.21%
F-score: 6/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Sep '26	Jun '26	Mar '26	Dec '25	Older periods
P/E ratio Full definition →	8.51	10.71	9.45	18.95	+8 more quarters Free account
P/S ratio Full definition →	0.72	0.89	0.78	0.92
P/FCF ratio Full definition →	2.31	3.10	2.93	3.77
P/Operating CF Full definition →	7.20	10.47	8.90	21.94
P/B ratio Full definition →	0.88	1.05	0.92	1.07
Price to Tangible BV Full definition →	0.88	1.05	0.92	1.07
EV/Sales Full definition →	—	1.47	1.28	1.38
EV/EBITDA Full definition →	—	0.00	0.00	0.00
EV/Operating CF Full definition →	—	5.12	4.82	5.65
EV/FCF Full definition →	—	5.12	4.82	5.65
Quick Ratio Full definition →	0.05	0.05	0.06	0.06
Current Ratio Full definition →	0.94	0.92	0.93	0.92
Net Debt/EBITDA Full definition →	0.00	0.00	0.00	0.00
Debt/Assets Full definition →	9.24%	8.54%	8.79%	8.71%
Debt/Equity Full definition →	1.25	1.10	1.11	1.10
Asset Turnover Full definition →	0.08	0.08	0.08	0.08
Operating CF/Net income Full definition →	3.98	3.69	4.71	2.13
Capex/Depreciation Full definition →	0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	42.52%	43.00%	43.79%	44.08%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →	(2.87)	(2.33)	(2.68)	(2.36)
Graham Number Full definition →	65.08	65.04	63.16	47.80
Earnings Yield Full definition →	11.75%	9.34%	10.58%	5.28%
Free Cash Flow Yield Full definition →	43.21%	32.22%	34.10%	26.56%
Revenue per Share Full definition →	13.61	13.19	12.50	12.71
Operating CF per Share Full definition →	5.23	4.39	4.41	2.06
Capex per Share Full definition →	0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →	5.23	4.39	4.41	2.06
Cash per Share Full definition →	25.70	25.42	30.61	32.35
Shareholders Equity per Share Full definition →	49.07	50.24	50.19	49.99
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	49.07	50.24	50.19	49.99
Free Cash Flow Full definition →	1,595.00	1,353.00	1,371.00	640.00
Working Capital Full definition →	(10,394.00)	(12,332.00)	(11,624.00)	(12,391.00)
Net Current Asset Value Full definition →	(32,891.00)	(33,078.00)	(32,638.00)	(33,117.00)
EV/EBIT Full definition →	—	0.00	0.00	0.00
Capex to Sales Full definition →	0.00	0.00	0.00	0.00
Price to Operating Income Full definition →	6.07	7.72	7.03	13.36
Other line items
Average Payables Full definition →	152,107.00	150,956.00	152,290.00	151,611.50
Average Assets Full definition →	197,498.00	194,622.50	195,300.00	193,919.00
Average Common Equity Full definition →	12,893.50	12,869.00	12,596.50	12,376.50

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Columns are period end dates · fundamentals updated 5 Nov 2026

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