Ally Financial Inc. ALLY

38.79 0.05 0.13% as of 25 Sep
Market cap
$11.8B
P/E
9.0×
Growth Flags show if company had growth for consecutive years,
Insider Buys alert about insiders buying in the last 12 month
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
10.71 9.45 18.95 23.33

+8 more quarters

P/S ratio
0.89 0.78 0.92 0.79
P/FCF ratio
3.10 2.93 3.77 3.01
P/Operating CF
10.47 8.90 21.94 10.12
P/B ratio
1.05 0.92 1.07 0.95
Price to Tangible BV
1.05 0.92 1.07 0.95
EV/Sales
1.47 1.28 1.38 1.22
EV/EBITDA
0.00 0.00 0.00 0.00
EV/Operating CF
5.12 4.82 5.65 4.62
EV/FCF
5.12 4.82 5.65 4.62
Quick Ratio
0.05 0.06 0.06 0.07
Current Ratio
0.92 0.93 0.92 0.92
Net Debt/EBITDA
0.00 0.00 0.00 0.00
Debt/Assets
8.54% 8.79% 8.71% 8.74%
Debt/Equity
1.10 1.11 1.10 1.11
Asset Turnover
0.08 0.08 0.08 0.08
Operating CF/Net income
3.69 4.71 2.34 3.02
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
43.00% 43.79% 44.08% 41.68%
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
(2.33) (2.68) (2.36) (2.64)
Graham Number
65.04 63.16 47.80 39.47
Earnings Yield
9.34% 10.58% 5.28% 4.29%
Free Cash Flow Yield
32.22% 34.10% 26.56% 33.21%
Revenue per Share
13.19 12.50 12.71 12.80
Operating CF per Share
4.39 4.41 2.06 3.87
Capex per Share
0.00 0.00 0.00 0.00
Free Cash Flow per Share
4.39 4.41 2.06 3.87
Cash per Share
25.42 30.61 32.35 33.02
Shareholders Equity per Share
50.24 50.19 49.99 48.71
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
50.24 50.19 49.99 48.71
Free Cash Flow
1,353.00 1,371.00 640.00 1,202.00
Working Capital
(12,332.00) (11,624.00) (12,391.00) (11,762.00)
Net Current Asset Value
(33,078.00) (32,638.00) (33,117.00) (32,159.00)
EV/EBIT
0.00 0.00 0.00 0.00
Capex to Sales
0.00 0.00 0.00 0.00
Net Profit Margin
9.02% 7.49% 6.93% 10.02%
Price to Operating Income
7.72 7.03 13.36 15.72
Other line items
Average Payables
150,956.00 152,290.00 151,611.50 150,180.00
Average Assets
194,622.50 195,300.00 193,919.00 192,346.00
Average Common Equity
12,869.00 12,596.50 12,376.50 12,597.00

Fold the line items

Columns are period end dates