ALLY
NYSEAlly Financial Inc.
Financial Services · State Commercial Banks
Research view
Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
$8.2B
2021
$8.4B
2022
$8.2B
2023
$8.2B
2024
$7.9B
2025
Snapshot
SEC EDGAR · FY 2025-12-31Revenue$7.9B
Net Income$852.0M
Gross Profit—
Oper Income—
EPS (dil)$2.37
Rev/sh$25.82
FCF/sh—
Book/sh$50.56
Gross M—
Oper M—
Profit M10.8%
FCF M—
ROE5.5%
ROA0.4%
ROIC—
R&D/Rev—
Rev Y/Y-3.3%
Rev 3Y CAGR-2.1%
EPS Y/Y31.7%
EPS 3Y CAGR-22.2%
FCF 3Y CAGR—
Payout45%
Div/sh$1.20
Shs Chg Y/Y+0.9%
Current Ratio—
Quick Ratio—
Debt/Eq1.27
Int Coverage—
Net Debt$7.9B
Total Debt$19.7B
Cash & Eq$11.8B
Total Assets$196.0B
Oper CF$3.7B
Capex—
Free CF—
Buybacks$59.0M
Equity$15.5B
Liabilities$180.5B
Shs Outstand0.31B
SectorFinancial Services
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $8.2B | $8.4B | $8.2B | $8.2B | $7.9B |
| Gross Profit | — | — | — | — | — |
| Operating Income | — | — | — | — | — |
| Net Income | $3.1B | $1.7B | $957.0M | $668.0M | $852.0M |
| Diluted EPS | $8.22 | $5.03 | $2.77 | $1.80 | $2.37 |
| Operating Cash Flow | $4.0B | $6.2B | $4.6B | $4.5B | $3.7B |
| Free Cash Flow | — | — | — | — | — |
COMMUNITY · $ALLY0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.