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

Show all line items

Columns are period end dates · fundamentals updated 5 Nov 2026

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