0R15 7793.0 0.1028% 0R1E 7575.0 -1.8782% 0M69 None None% 0R2V 174.0 1.6058% 0QYR 1387.5 0.7991% 0QYP 397.5 0.7605% 0LCV 137.1211 0.3815% 0RUK None None% 0RYA 1752.0 0.0% 0RIH 165.6 0.3941% 0RIH 164.7 -0.5435% 0R1O 181.75 10110.6742% 0R1O None None% 0QFP None None% 0M2Z 298.95 0.302% 0VSO None None% 0R1I None None% 0QZI 434.5 -0.344% 0QZ0 220.0 0.0% 0NZF None None%

Ally Financial Inc.

GB 0HD0

38.8GBP
0.33(0.86%)

Last update at 2024-05-02T15:36:00Z

Day Range

38.5139.23
LowHigh

52 Week Range

20.9135.42
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 2342.00M 3855.00M 1414.00M 1967.00M 1622.00M
Minority interest - - - - -
Net income 1605.00M 3008.00M 1086.00M 1721.00M 1263.00M
Selling general administrative 2851.00M 2266.00M 2281.00M 2260.00M -
Selling and marketing expenses 366.00M 241.00M 171.00M 180.00M -
Gross profit 7943.00M 8671.00M 6200.00M 6379.00M -
Reconciled depreciation - - - - -
Ebit 2232.00M 3798.00M 1414.00M 1967.00M -
Ebitda -110.00000M -193.00000M -152.00000M -2.00000M -
Depreciation and amortization -2342.00000M -3991.00000M -1566.00000M -1969.00000M -
Non operating income net other - - - - -
Operating income 2342.00M 3991.00M 1566.00M 1969.00M -
Other operating expenses 5601.00M 4816.00M 4786.00M 4412.00M 1887.00M
Interest expense - 0.00000M 0.00000M 0.00000M 0.00000M
Tax provision - 790.00M 328.00M 247.00M 382.00M
Interest income - - - - -
Net interest income - 6737.00M 5554.00M 5614.00M 5415.00M
Extraordinary items - -5.00000M -1.00000M -5.00000M 23.00M
Non recurring - - - - -
Other items - - - - -
Income tax expense 627.00M 790.00M 328.00M 246.00M 359.00M
Total revenue 7943.00M 8671.00M 6200.00M 6379.00M -
Total operating expenses 5601.00M 4816.00M 4786.00M 4412.00M -
Cost of revenue - - - - -
Total other income expense net - -136.00000M -152.00000M -2.00000M -
Discontinued operations -1.00000M -5.00000M -1.00000M -6.00000M -6.00000M
Net income from continuing ops - - - - -
Net income applicable to common shares 1604.00M 3003.00M 1085.00M 1715.00M 1263.00M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 191826.00M 182114.00M 182165.00M 180644.00M 178869.00M
Intangible assets 98.00M 129.00M 50.00M 69.00M -
Earning assets - 43692.00M 52329.00M 40363.00M 37134.00M
Other current assets 2091.00M 1757.00M 2063.00M 1572.00M 2002.00M
Total liab 178967.00M 165064.00M 167462.00M 166228.00M 165601.00M
Total stockholder equity 12859.00M 17050.00M 14703.00M 14416.00M 13268.00M
Deferred long term liab 1933.00M 1974.00M 1912.00M 1791.00M 1593.00M
Other current liab - 5.00M 6.00M 48.00M 41.00M
Common stock 21816.00M 21671.00M 21544.00M 21438.00M 21345.00M
Capital stock - - - - -
Retained earnings -384.00000M -1599.00000M -4278.00000M -4057.00000M -5489.00000M
Other liab 5063.00M 4929.00M 4728.00M 4197.00M 3871.00M
Good will 822.00M 822.00M 343.00M 393.00M 240.00M
Other assets 173504.00M 163907.00M 155624.00M 166949.00M 131762.00M
Cash 5571.00M 5062.00M 15621.00M 3555.00M -
Cash and equivalents - - - - -
Total current liabilities 832.00M 722.00M 728.00M 937.00M 117537.00M
Current deferred revenue - - - - -
Net debt -5571.00000M -5062.00000M -15621.00000M -3555.00000M -
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - 17029.00M 16921.00M 24808.00M 35217.00M
Other stockholder equity -10897.00000M -5346.00000M -2563.00000M -2965.00000M -539.00000M
Property plant equipment 11831.00M 12194.00M 10527.00M 9678.00M 8981.00M
Total current assets 5571.00M 5062.00M 15621.00M 3555.00M 7516.00M
Long term investments - - - - -
Net tangible assets 9615.00M 13775.00M 14310.00M 13954.00M 12969.00M
Short term investments - - - - -
Net receivables 376.00M 328.00M 379.00M 333.00M 409.00M
Long term debt - 17029.00M 16921.00M 24808.00M 35217.00M
Inventory - - - - -
Accounts payable 152732.00M 142142.00M 137638.00M 121287.00M 106694.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - -3194.00000M -3088.00000M -2049.00000M
Accumulated amortization - - - - -
Non currrent assets other -12751.00000M -13145.00000M -10920.00000M -10140.00000M -
Deferred long term asset charges - - - - -
Non current assets total 12751.00M 13145.00M 10920.00M 10140.00M -
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -1186.00000M -4790.00000M 1677.00M -2672.00000M -4702.00000M
Change to liabilities 553.00M 120.00M 242.00M 179.00M 330.00M
Total cashflows from investing activities -17263.00000M -11098.00000M 8427.00M -3769.00000M -14509.00000M
Net borrowings 3016.00M -8308.00000M -15842.00000M -14765.00000M -965.00000M
Total cash from financing activities 11575.00M -3848.00000M 25.00M -1530.00000M 10721.00M
Change to operating activities 1319.00M -256.00000M -274.00000M -140.00000M 32.00M
Net income 1714.00M 3060.00M 1085.00M 1715.00M 1263.00M
Change in cash 552.00M -10904.00000M 12194.00M -1246.00000M 357.00M
Begin period cash flow 5670.00M 16574.00M 4380.00M 5626.00M -
End period cash flow 6222.00M 5670.00M 16574.00M 4380.00M 5626.00M
Total cash from operating activities 6247.00M 4042.00M 3739.00M 4050.00M 4150.00M
Issuance of capital stock - - - - -
Depreciation 413.00M 691.00M 699.00M 574.00M 624.00M
Other cashflows from investing activities -531.00000M -443.00000M -450.00000M -379.00000M -340.00000M
Dividends paid 494.00M 381.00M 289.00M 273.00M 242.00M
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock -1650.00000M -1994.00000M -106.00000M -1039.00000M -939.00000M
Other cashflows from financing activities 20227.00M 7696.00M 16527.00M 17006.00M 12867.00M
Change to netincome 1164.00M -487.00000M 1009.00M 672.00M 786.00M
Capital expenditures 3532.00M 5120.00M 4320.00M 4023.00M 3709.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital - - 710.00M 601.00M 908.00M
Stock based compensation 100.00M 140.00M 80.00M 67.00M -
Other non cash items 4020.00M 151.00M 1875.00M 1694.00M -
Free cash flow 2715.00M -1078.00000M -581.00000M 27.00M -

Fundamentals

  • Previous Close 38.47
  • Market Cap13842.79M
  • Volume1472
  • P/E Ratio0.04
  • Dividend Yield3.51%
  • Revenue TTM7355.00M
  • Revenue Per Share TTM24.28
  • Gross Profit TTM 7943.00M
  • Diluted EPS TTM7.98

Peer Comparison

Sector: Industry:

Company Change (GBP) Price (GBP) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x)
0HD0
Ally Financial Inc.
0.33 0.86% 38.80 0.04 - 0.02 -
0LCV
Taiwan Semiconductor Manufacturing Co. Ltd. ADR
0.52 0.38% 137.12 0.20 - 0.01 -
0RIH
Alphabet Inc Class A
0.65 0.39% 165.60 - - - -
0M2Z
Equinor ASA
0.90 0.30% 298.95 - - - -
0QZI
Facebook Inc. Cl A
-1.5 0.34% 434.50 - - - -

Reports Covered

Stock Research & News

Profile

Ally Financial Inc., a digital financial-services company, provides various digital financial products and services to consumer, commercial, and corporate customers primarily in the United States and Canada. It operates through Automotive Finance Operations, Insurance Operations, Mortgage Finance Operations, and Corporate Finance Operations segments. The Automotive Finance Operations segment offers automotive financing services, including providing retail installment sales contracts, loans and operating leases, term loans to dealers, financing dealer floorplans and other lines of credit to dealers, warehouse lines to automotive retailers, and fleet financing. It also provides financing services to companies and municipalities for the purchase or lease of vehicles, and vehicle-remarketing services. The Insurance Operations segment offers consumer finance protection and insurance products through the automotive dealer channel, and commercial insurance products directly to dealers. This segment provides vehicle service and maintenance contract, and guaranteed asset protection products; and underwrites commercial insurance coverages, which primarily insure dealers' vehicle inventory. The Mortgage Finance Operations segment manages consumer mortgage loan portfolio that includes bulk purchases of jumbo and low-to-moderate income mortgage loans originated by third parties, as well as direct-to-consumer mortgage offerings. The Corporate Finance Operations segment provides senior secured leveraged cash flow and asset-based loans to middle market companies; leveraged loans; and commercial real estate product to serve companies in the healthcare industry. The company also offers commercial banking products and services. In addition, it provides securities brokerage and investment advisory services. The company was formerly known as GMAC Inc. and changed its name to Ally Financial Inc. in May 2010. Ally Financial Inc. was founded in 1919 and is based in Detroit, Michigan.

Ally Financial Inc.

Ally Detroit Center, Detroit, MI, United States, 48226

Key Executives

Name Title Year Born
Mr. Jeffrey J. Brown CEO & Director 1973
Mr. Scott A. Stengel Gen. Counsel 1972
Mr. Douglas R. Timmerman Pres of Dealer Financial Services 1963
Ms. Diane E. Morais Pres of Consumer & Commercial Banking Products - Ally Bank 1966
Mr. Bradley J. Brown Corp. Treasurer & Interim CFO 1966
Mr. David J. DeBrunner VP, Corp. Controller & Chief Accounting Officer 1966
Mr. Sathish Muthukrishnan Chief Information, Data & Digital Officer NA
Sean Leary Head of Investor Relations and Enterprise FP&A NA
Mr. Daniel Soto Chief Compliance Officer NA
Ms. Andrea C. Brimmer Chief Marketing & PR Officer 1966

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