ALLY - Ally Financial Inc.
NEXT EARNINGS:
Apr 16, 2026
EPS Est: $0.97
|
Rev Est: $2.1B
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$51.40
DETAILS
HIGH:
$57.00
LOW:
$42.00
MEDIAN:
$52.00
CONSENSUS:
$51.40
UPSIDE:
26.88%
Market Cap:
12.48B
Volume:
3,044,330
Avg Volume:
3,404,148
52 Week Range:
29.52-47.27
Sector:
Financial Services
Industry:
Financial - Credit Services
Beta:
1.16
Last Dividend:
$1.20
Exchange:
NYSE
Country:
US
Employees:
10,700
IPO Date:
2014-01-28
EPS (TTM):
2.39
P/E Ratio:
16.52
Revenue (TTM):
12.15B
Total Assets:
196.00B
Total Debt:
21.77B
Cash & Equiv:
10.03B
Rev Growth (5Y):
2.5%
EPS Growth (5Y):
-3.7%
FCF Growth (5Y):
108.6%
ROCE:
3.2%
Debt/Equity:
1.40
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-01-21 | $1.09 | $1.01 | +7.9% | $900.0M | $2.2B | -58.6% |
| 2025-10-17 | $1.15 | $1.00 | +15.0% | $2.4B | $2.1B | +12.1% |
| 2025-07-18 | $0.99 | $0.81 | +21.9% | $2.3B | $2.0B | +12.0% |
| 2025-04-17 | $0.58 | $0.42 | +36.8% | $1.8B | $2.0B | -13.7% |
| 2025-01-22 | $0.78 | $0.57 | +36.4% | $2.2B | $2.0B | +10.9% |
| 2024-10-18 | $0.95 | $0.53 | +79.2% | $2.3B | $2.0B | +13.0% |
| 2024-07-17 | $0.97 | $0.64 | +51.6% | $2.2B | $2.0B | +6.8% |
| 2024-04-18 | $0.45 | $0.33 | +36.4% | $2.2B | $2.0B | +12.3% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12.15B | 16.37B | 15.97B | 12.10B | 10.69B | 10.72B | 11.56B | 10.42B | 9.85B | 9.82B | 9.84B | 9.85B |
| Net Income | 852.00M | 668.00M | 957.00M | 1.71B | 3.06B | 1.08B | 1.72B | 1.26B | 929.00M | 1.07B | 1.29B | 1.15B |
| EPS | 2.39 | 1.82 | 2.80 | 5.06 | 8.30 | 2.89 | 4.36 | 2.97 | 2.05 | 2.15 | -2.66 | 1.83 |
| Total Assets | 196.00B | 191.84B | 196.33B | 191.83B | 182.11B | 182.16B | 180.64B | 178.87B | 167.15B | 163.73B | 158.58B | 151.63B |
| Total Debt | 21.77B | 19.23B | 20.98B | 20.30B | 17.20B | 24.33B | 39.75B | 54.37B | 55.64B | 66.80B | 74.33B | 73.44B |
| Cash & Equivalents | 10.03B | 10.29B | 6.95B | 5.57B | 5.06B | 15.62B | 3.56B | 4.54B | 4.25B | 6.12B | 6.63B | 5.88B |
| Operating Cash Flow | 0 | 4.53B | 4.56B | 6.25B | 4.04B | 3.74B | 4.05B | 4.15B | 4.08B | 4.57B | 5.11B | 3.40B |
| Free Cash Flow | 0 | 1.07B | 1.80B | 2.71B | (1.08B) | (581.00M) | 27.00M | 441.00M | 27.00M | 1.29B | 426.00M | (6.48B) |
| FCF per Share | N/A | 3.48 | 5.92 | 8.57 | -2.97 | -1.55 | 0.07 | 1.04 | 0.06 | 2.71 | 1.15 | -13.45 |
| Book Value | 15.50B | 13.90B | 13.70B | 12.86B | 17.05B | 14.70B | 14.42B | 13.27B | 13.49B | 13.32B | 13.44B | 15.40B |
| Cash & ST Investments | 10.03B | 29.30B | 26.66B | 31.21B | 38.45B | 45.31B | 31.94B | 20.64B | 18.75B | 20.16B | 21.28B | 5.88B |
| ROC Equity | 0.05 | 0.05 | 0.07 | 0.13 | 0.18 | 0.07 | 0.12 | 0.10 | 0.07 | 0.08 | 0.10 | 0.07 |