Ally Financial Inc.
ALLY | NYSE
$38.66
+$0.84 (+2.22%)
Nov 2, 2026, 3:18 PM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 20.70 | 10.71 | 9.45 | 18.95 | 23.33 | 24.97 | 26.43 | 13.96 | 14.35 | 17.14 | 16.43 | 11.68 | 7.29 | 7.38 | 6.25 | 4.90 | 4.67 | 4.80 | 5.43 | 5.77 | 6.17 | 6.51 | 7.71 |
PEG Ratio | 1.90 | 0.40 | -3.06 | -1.02 | 1.75 | -0.11 | -0.06 | -0.18 | 0.62 | 0.13 | 0.12 | -0.14 | -0.66 | 2.36 | 0.40 | -0.86 | -0.12 | -0.20 | 1.40 | -1.10 | -0.28 | 0.45 | 0.49 |
PS Ratio | 0 | 0.89 | 0.78 | 0.93 | 0.80 | 0.78 | 0.72 | 0.68 | 0.66 | 0.74 | 0.74 | 0.67 | 0.53 | 0.57 | 0.59 | 0.61 | 0.76 | 1 | 1.35 | 1.54 | 1.71 | 1.71 | 1.58 |
PB Ratio | 0.77 | 0.91 | 0.78 | 0.91 | 0.80 | 0.83 | 0.79 | 0.80 | 0.74 | 0.87 | 0.89 | 0.78 | 0.63 | 0.61 | 0.58 | 0.57 | 0.69 | 0.77 | 0.95 | 0.97 | 1.06 | 1.05 | 1.16 |
P/FCF Ratio | n/a | -23.27 | 1.11K | -26.36 | -20.55 | -47.90 | 17.83 | 10.37 | 14.33 | 7.12 | 6.84 | 5.58 | 2.72 | 3.20 | 2.85 | 2.71 | 3.72 | 5.40 | -51.39 | -15.28 | -16.56 | -15.41 | -47.65 |
P/OCF Ratio | n/a | 3.63 | 2.92 | 3.76 | 3.28 | 3.45 | 2.68 | 2.45 | 2.81 | 2.64 | 2.69 | 2.28 | 1.39 | 1.42 | 1.28 | 1.18 | 1.42 | 1.83 | 3.23 | 4.07 | 4.35 | 4.40 | 4.14 |
OCF/S Ratio | n/a | 16.61 | 35.27 | 16.54 | 30.45 | 24.43 | 27.41 | 15.35 | 23.74 | 40.93 | 30.73 | -0.41 | 41.27 | 40.25 | 37.66 | 32.40 | 53.28 | 66.90 | 60.04 | 34.89 | 56.32 | 16.70 | 44.25 |
Debt / Equity Ratio | 1.67 | 1.48 | 1.38 | 1.40 | 1.36 | 1.36 | 1.40 | 1.38 | 1.27 | 1.39 | 1.25 | 1.53 | 1.76 | 1.66 | 1.65 | 1.58 | 1.93 | 1.78 | 1.30 | 1.01 | 0.87 | 0.99 | 1.44 |
Quick Ratio | 0.21 | 0.90 | 0.20 | 0.90 | 0.20 | 0.19 | 0.20 | 0.20 | 0.19 | 0.16 | 0.18 | 0.17 | 0.20 | 0.21 | 0.22 | 0.21 | 0.20 | 0.22 | 0.25 | 0.28 | 0.32 | 0.35 | 0.36 |
Current Ratio | 0.21 | 0.90 | 0.20 | 0.90 | 0.20 | 0.19 | 0.20 | 0.20 | 0.19 | 0.16 | 0.18 | 0.17 | 0.20 | 0.21 | 0.22 | 0.21 | 0.20 | 0.22 | 0.25 | 0.28 | 0.32 | 0.35 | 0.36 |
Asset Turnover | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 |
Interest Coverage | 0.37 | 0.36 | 0.26 | 0.25 | 0.33 | 0.27 | -0.17 | 0.10 | 0.12 | 0.14 | 0.10 | 0.03 | 0.12 | 0.24 | 0.27 | 0.38 | 0.52 | 1.36 | 2.11 | 2.17 | 2.04 | 2.09 | 1.81 |
Return on Equity | 2.89% | 2.65% | 2.04% | 2.11% | 2.63% | 2.42% | -1.58% | 0.78% | 2.42% | 2.12% | 1.05% | 0.55% | 2.31% | 2.43% | 2.38% | 2.16% | 2.40% | 3.45% | 4.25% | 3.82% | 4.12% | 5.13% | 5.44% |
Return on Assets | 0.21% | 0.21% | 0.16% | 0.17% | 0.21% | 0.19% | -0.12% | 0.06% | 0.18% | 0.15% | 0.07% | 0.04% | 0.15% | 0.17% | 0.16% | 0.14% | 0.16% | 0.26% | 0.36% | 0.36% | 0.40% | 0.50% | 0.44% |
Return on Invested Capital | 1.01% | 1.07% | 0.75% | 0.88% | 0.94% | 0.92% | -0.57% | 0.28% | 0.60% | 0.66% | 0.40% | 0.16% | 0.56% | 0.79% | 0.78% | 0.72% | 0.72% | 1.08% | 1.61% | 1.65% | 1.87% | 2.23% | 1.95% |
Dividend Yield | 0.80% | 0.85% | 1.07% | 0.86% | 0.99% | 0.99% | 1.14% | 1.07% | 1.09% | 0.99% | 1.03% | 1.11% | 1.44% | 1.45% | 1.61% | 1.53% | 1.42% | 1.18% | 0.90% | 0.70% | 0.67% | 0.38% | 0.43% |
Payout Ratio | 21.14% | 29.27% | 40.75% | 37% | 30.15% | 34.09% | -56.89% | 110.19% | 33.33% | 40.48% | 87.41% | 155.26% | 39.53% | 36.17% | 38.87% | 40.65% | 40.80% | 26.35% | 20.15% | 17.64% | 17.13% | 7.89% | 9.17% |
FCF Payout Ratio | n/a | -15.92% | 19.52% | -50.63% | -42.55% | -89.55% | 105.79% | -40.07% | 205.17% | 15.87% | 22.44% | -19.60% | 11.85% | 14.37% | 17.95% | 23.49% | 21.75% | 12.99% | 18.99% | 164.29% | 47.66% | -5.44% | -73.74% |
Gross Profit Margin | 50.01% | 52.23% | 48.96% | 48.01% | 49.52% | 48.99% | 45.60% | 41.67% | 39.46% | 42.37% | 41.04% | 40.57% | 41.37% | 46.57% | 49.92% | 53.73% | 58.70% | 71.83% | 79.22% | 77.26% | 79.95% | 82.79% | 79.43% |
Net Profit Margin | 10.43% | 10.09% | 8.21% | 8.30% | 10.08% | 9.08% | -6.56% | 2.67% | 8.54% | 7.29% | 3.47% | 1.81% | 7.36% | 8.34% | 8.39% | 7.68% | 9.94% | 17.61% | 23.97% | 23.72% | 27.45% | 33.25% | 30.11% |
Pretax Profit Margin | 13.66% | 13.21% | 10.29% | 9.79% | 12.99% | 11.25% | -8.28% | 4.33% | 5.58% | 6.38% | 4.44% | 1.52% | 5.67% | 10.22% | 10.21% | 12.29% | 13.87% | 23.16% | 30.95% | 32.70% | 34.97% | 38.49% | 38.09% |
Operating Profit Margin | 13.66% | 13.21% | 10.29% | 9.79% | 12.99% | 11.25% | -8.28% | 4.33% | 5.58% | 6.38% | 4.44% | 1.52% | 5.67% | 10.22% | 10.21% | 12.29% | 13.87% | 23.16% | 30.95% | 32.70% | 34.97% | 38.49% | 38.09% |
FCF Margin | n/a | -18.55% | 17.13% | -6.06% | -7.14% | -3.46% | 3.53% | -7.35% | 1.39% | 18.61% | 13.52% | -14.34% | 24.54% | 20.99% | 18.17% | 13.29% | 18.66% | 35.73% | 25.43% | 2.55% | 9.87% | -48.21% | -3.74% |
EBITDA Margin | 13.66% | 22.51% | 20.02% | 19.16% | 21.56% | 19.74% | 2.24% | 10.99% | 13.09% | 13.97% | 11.97% | 9.24% | 13.38% | 17.72% | 18.54% | 21.33% | 24.98% | 35.11% | 43.36% | 44.71% | 46.18% | 48.36% | 52.19% |
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