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

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	6	6	6	8
ROE Full definition →		6.00%	10.21%	10.33%	10.54%
ROA Full definition →		0.38%	0.66%	0.68%	0.69%
ROIC Full definition →		2.91%	4.63%	4.64%	4.56%
Return on Tangible Assets Full definition →		(5.99%)	(11.06%)	(10.78%)	(13.07%)
Average Days of Receivables Full definition →		0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →		12.03	13.38	14.81	16.26
Free Cash Flow Full definition →		3,729.00	4,160.00	4,566.00	4,959.00
Other line items
Cash ROIC Full definition →		8.75%	9.79%	11.31%	11.92%
Accounts Receivable Turnover Full definition →		0.00	0.00	0.00	0.00
Accounts Payable Turnover Full definition →		0.04	0.04	0.04	0.04
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		8,637.93	8,944.08	9,114.41	9,266.49
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.19)	(0.20)	(0.21)	(0.21)
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 →		42.98%	42.96%	43.13%	43.33%
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Operating CF/Net income Full definition →		5.03	3.23	3.44	3.65
Depreciation/Fixed assets Full definition →		0.00	0.00	0.00	0.00
Capex/Depreciation Full definition →		0.00	0.00	0.00	0.00
Revenue per Share Full definition →		49.22	50.45	51.45	52.60
Operating CF per Share Full definition →		12.03	13.38	14.81	16.26
Capex per Share Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		0.00	0.00	0.00	0.00

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Columns are period end dates · fundamentals updated 5 Nov 2026

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