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 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
3.93% | 6.00% | 10.21% | 10.33% | |
Piotroski F-Score |
5 | 6 | 6 | 6 | |
| 0.26% | 0.38% | 0.66% | 0.68% | ||
ROIC |
2.24% | 2.91% | 4.63% | 4.64% | |
Return on Tangible Assets |
(4.21%) | (5.99%) | (11.06%) | (10.78%) | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
13.02 | 12.03 | 13.38 | 14.81 | |
Free Cash Flow |
4,040.00 | 3,729.00 | 4,160.00 | 4,566.00 | |
| Other line items | |||||
Cash ROIC |
9.59% | 8.75% | 9.79% | 11.31% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.04 | 0.04 | 0.04 | 0.04 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
8,151.94 | 8,637.93 | 8,944.08 | 9,114.41 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.43) | (0.19) | (0.20) | (0.21) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
43.09% | 42.98% | 42.96% | 43.13% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Operating CF/Net income |
8.16 | 5.03 | 3.23 | 3.44 | |
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Revenue per Share |
49.50 | 49.22 | 50.45 | 51.45 | |
Operating CF per Share |
13.02 | 12.03 | 13.38 | 14.81 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates