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Ally Financial (ALLY)
NYSE:ALLY
US Market

Ally Financial (ALLY) Financial Statements

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Ally Financial Financial Overview

Ally Financial's market cap is currently $11.95B. The company's EPS TTM is $2.597; its P/E ratio is 21.79; and it has a dividend yield of 3.06%. Ally Financial is scheduled to report earnings on January 22, 2025, and the estimated EPS forecast is $0.50. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 9.07B$ 7.94B$ 8.67B$ 6.20B$ 6.38B
Gross Profit$ 9.07B$ 7.94B$ 8.67B$ 6.20B$ 6.38B
Operating Income$ 2.33B$ 1.32B$ 3.23B$ 563.00M$ 986.00M
EBITDA$ 2.38B$ 3.56B$ 4.94B$ 2.55B$ 3.06B
Net Income$ 1.02B$ 1.71B$ 3.06B$ 1.08B$ 1.72B
Balance Sheet
Cash & Short-Term Investments$ 31.36B$ 31.21B$ 38.45B$ 45.31B$ 31.94B
Total Assets$ 196.39B$ 191.83B$ 182.35B$ 182.16B$ 180.64B
Total Debt$ 20.23B$ 20.16B$ 17.03B$ 24.14B$ 39.56B
Net Debt$ 13.29B$ 14.59B$ 11.97B$ 8.52B$ 36.00B
Total Liabilities$ 182.63B$ 178.97B$ 165.30B$ 167.46B$ 166.23B
Stockholders' Equity$ 13.77B$ 12.86B$ 17.05B$ 14.70B$ 14.42B
Cash Flow
Free Cash Flow$ 1.90B$ 2.71B$ -1.08B$ -581.00M$ 27.00M
Operating Cash Flow$ 4.66B$ 6.25B$ 4.04B$ 3.74B$ 4.05B
Investing Cash Flow$ -7.29B$ -17.26B$ -11.10B$ 8.43B$ -3.77B
Financing Cash Flow$ 3.84B$ 11.57B$ -3.85B$ 25.00M$ -1.53B
Currency in USD

Ally Financial Earnings and Revenue History

Ally Financial Debt to Assets

Ally Financial Cash Flow

Ally Financial Forecast EPS vs Actual EPS

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