Ally Financial Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $1.2B+2.3% YoYTTM through 30 Jun 2026
Net Income $1.5B+117.7% YoYTTM through 30 Jun 2026
Free Cash Flow $3.7BTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Operating Margin | 13.3% |
| Net Margin | 118.6% |
Returns
6.0%ROE
0.4%ROA
5.9%ROIC
Balance Sheet Health
Debt / Equity1.20x
Net Debt-$19.7Bnet cash position
Cash & Equivalents$7.8B
Quality Metrics
Piotroski F-Score6 / 9
FCF Margin304.2%
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2025: $7.9B
Diluted EPS$4.25TTMFY2025: $2.37
Dividend
$0.60Per share, FY20262.80%Yield-7.4%5-yr growth
Filing Detail Members
This section is available to registered members. Create a free account or sign in to unlock the full breakdown.