Ally Financial Inc.
ALLY | NYSE
$38.59
+$0.77 (+2.04%)
At close: Nov 2, 2026, 3:59 PM ET
$38.15
-$0.02 (-0.05%)
Pre-market:
Nov 2, 2026, 9:11 AM ET
TTM Period Ending | TTM 2026 Sep 30, 2026 | TTM 2026 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Sep 30, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Sep 30, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Sep 30, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Sep 30, 2021 | TTM 2021 Jun 30, 2021 | TTM 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 20.70 | 10.71 | 9.45 | 18.95 | 23.33 | 24.97 | 26.43 | 19.79 | 14.35 | 17.14 | 16.43 | 12.47 | 7.29 | 7.38 | 6.25 | 4.83 | 4.67 | 4.80 | 5.43 | 5.74 | 6.17 | 6.51 | 7.71 |
PEG Ratio | 1.90 | 0.40 | -3.06 | 0.61 | 1.75 | -0.11 | -0.06 | -0.57 | 0.62 | 0.13 | 0.12 | -0.28 | -0.66 | 2.36 | 0.40 | -0.12 | -0.12 | -0.20 | 1.40 | 0.03 | -0.28 | 0.45 | 0.49 |
PS Ratio | 0 | 0.89 | 0.78 | 1.16 | 0.80 | 0.78 | 0.72 | 0.68 | 0.66 | 0.74 | 0.74 | 0.66 | 0.53 | 0.57 | 0.59 | 0.64 | 0.76 | 1 | 1.35 | 1.61 | 1.71 | 1.71 | 1.58 |
PB Ratio | 0.77 | 0.91 | 0.78 | 0.91 | 0.80 | 0.83 | 0.79 | 0.79 | 0.74 | 0.87 | 0.89 | 0.77 | 0.63 | 0.61 | 0.58 | 0.60 | 0.69 | 0.77 | 0.95 | 1.01 | 1.06 | 1.05 | 1.16 |
P/FCF Ratio | n/a | -23.27 | 1.11K | -21.76 | -20.55 | -47.90 | 17.83 | 10.35 | 14.33 | 7.12 | 6.84 | 5.90 | 2.72 | 3.20 | 2.85 | 2.85 | 3.72 | 5.40 | -51.39 | -16.01 | -16.56 | -15.41 | -47.65 |
P/OCF Ratio | n/a | 3.63 | 2.92 | 3.88 | 3.28 | 3.45 | 2.68 | 2.44 | 2.81 | 2.64 | 2.69 | 2.33 | 1.39 | 1.42 | 1.28 | 1.24 | 1.42 | 1.83 | 3.23 | 4.27 | 4.35 | 4.40 | 4.14 |
OCF/S Ratio | 17.11 | 24.62 | 26.65 | 29.85 | 24.25 | 22.54 | 26.80 | 27.66 | 23.54 | 27.85 | 27.61 | 28.54 | 38.03 | 40.32 | 45.86 | 51.64 | 53.74 | 54.49 | 41.85 | 37.80 | 39.23 | 38.98 | 38.10 |
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 | 0.08 | 0.08 | 0.08 | 0.06 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
Interest Coverage | 0.31 | 0.30 | 0.28 | 0.16 | 0.13 | 0.08 | 0.05 | 0.11 | 0.10 | 0.10 | 0.12 | 0.16 | 0.24 | 0.32 | 0.48 | 0.82 | 1.34 | 1.90 | 2.10 | 2.01 | 1.78 | 1.43 | 1 |
Return on Equity | 9.67% | 9.42% | 9.19% | 5.74% | 4.38% | 4.12% | 3.77% | 6.43% | 6.22% | 5.99% | 6.28% | 7.63% | 9.29% | 9.39% | 10.47% | 12.54% | 14.18% | 15.70% | 17.35% | 18.41% | 19.30% | 18.75% | 15.36% |
Return on Assets | 0.73% | 0.73% | 0.71% | 0.43% | 0.33% | 0.31% | 0.28% | 0.47% | 0.45% | 0.42% | 0.44% | 0.52% | 0.62% | 0.62% | 0.70% | 0.89% | 1.11% | 1.35% | 1.58% | 1.68% | 1.73% | 1.58% | 1.21% |
Return on Invested Capital | 3.72% | 3.78% | 3.75% | 2.29% | 1.77% | 1.63% | 1.12% | 2.56% | 2.21% | 2.21% | 2.74% | 2.95% | 3.45% | 3.41% | 3.89% | 5.17% | 5.76% | 6.45% | 8.25% | 8.95% | 9.55% | 8.18% | 6.18% |
Dividend Yield | 0.80% | 0.85% | 1.07% | 3.47% | 0.99% | 0.99% | 1.14% | 4.36% | 1.09% | 0.99% | 1.03% | 4.51% | 1.44% | 1.45% | 1.61% | 6.38% | 1.42% | 1.18% | 0.90% | 2.21% | 0.67% | 0.38% | 0.43% |
Payout Ratio | n/a | 33.77% | 35.17% | 57.39% | 76.94% | 82.09% | 90.82% | 53.44% | 55.29% | 59.21% | 56.75% | 46.86% | 38.71% | 39.02% | 35.27% | 28.82% | 23.75% | 19.83% | 15.07% | 12.45% | 10.92% | 10.11% | 13.18% |
FCF Payout Ratio | n/a | n/a | 4.46K% | n/a | n/a | n/a | 76.74% | 45.13% | 63.04% | 28.31% | 27.06% | 25.11% | 15.84% | 18.66% | 17.93% | 18.20% | 21.53% | 24.81% | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 49.83% | 49.70% | 48.87% | 51.98% | 46.43% | 43.77% | 42.12% | 41.12% | 40.85% | 41.33% | 42.34% | 44.48% | 47.72% | 51.79% | 57.53% | 64.82% | 71.44% | 77.03% | 79.79% | 79.85% | 78.83% | 75.19% | 68.68% |
Net Profit Margin | 9.28% | 9.18% | 8.92% | 7.01% | 4.14% | 3.81% | 3.41% | 4.08% | 5.26% | 4.94% | 5.18% | 5.99% | 7.94% | 8.52% | 10.47% | 14.17% | 18.60% | 23.13% | 27.07% | 28.61% | 28.79% | 26.54% | 20.47% |
Pretax Profit Margin | 11.78% | 11.59% | 11.08% | 8.65% | 5.49% | 3.61% | 2.43% | 5.11% | 4.46% | 4.47% | 5.39% | 6.91% | 9.51% | 11.50% | 14.31% | 19.36% | 24.91% | 30.39% | 34.26% | 36.05% | 35.45% | 32.83% | 26.35% |
Operating Profit Margin | 11.78% | 11.59% | 11.08% | 8.65% | 5.49% | 3.61% | 2.43% | 5.11% | 4.46% | 4.47% | 5.39% | 6.91% | 9.51% | 11.50% | 14.31% | 19.36% | 24.91% | 30.39% | 34.26% | 36.05% | 35.45% | 32.83% | 26.35% |
FCF Margin | -2.49% | -3.84% | 0.07% | -5.32% | -3.87% | -1.62% | 4.03% | 6.52% | 4.62% | 10.34% | 10.87% | 11.26% | 19.41% | 17.82% | 20.59% | 22.44% | 20.52% | 18.49% | -2.63% | -10.08% | -10.30% | -11.12% | -3.31% |
EBITDA Margin | 18.79% | 20.83% | 20.12% | 20.14% | 13.97% | 11.81% | 10.40% | 12.43% | 12.05% | 12.11% | 13.01% | 14.59% | 17.64% | 20.36% | 24.22% | 30.33% | 36.75% | 42.29% | 45.64% | 47.84% | 47.75% | 45.72% | 40.65% |
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