ALLY

Ally Financial Inc. Financials State Commercial Banks Russell 3000
$38.17Close $11.8BMarket cap $35.47 – $46.9252-week range Jan 19, 2027Next report · estimated

Highlights

Cautions

  • Not in an uptrend 2 of 8 trend conditions
  • Lagging the market RS 27 · weaker than 73% of stocks over 12 months

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 31, 2025 · filed Jul 23, 2026
Off 12-month high 19%
1wk down 2.3% price change
1mo up 1.5% price change
12-month return 0% market up 11% · its own down 13%
F-score — — Not assessed
Altman Z — Unknown
P/E 13.8× price / earnings
PEG 0.52 P/E / EPS growth
P/B 0.8× price / book
Earnings yield — EBIT / enterprise value
Cheaper than — of the market · not assessed
Revenue growth up 4% year on year
EPS growth up 17% latest quarter
Sales growth down 1% latest quarter · +4 pts
ROE up 6% return on equity
Free cash margin —
D/E 0.93 long-term debt / equity
Net debt / EBITDA —
Interest cover —EBIT / interest

Trade setup

ATR% 2.5% $0.97 a day · 2×ATR $36.23
RS 27 / 99 vs the universe
Trend 2 / 8 trend template
Relative volume 1.5× vs 50-day average
Up/down volume 0.75 50 sessions
Implied move — no scheduled report
Trend template · 2 of 8
  • 150-day average above the 200-day: passes
  • Within 25% of the 52-week high: passes

Screen verdict

Did not qualify for any screen.

Warning signs

none flagged
  • No restatement or impairment
  • Equity positive
  • No material dilution
  • Margins and revenue not shrinking
Last reported Oct 20, 2026
Results reaction Oct 20, 2026+2% vs market2 sessions after results

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $1.2B +4% on FY2024
$0 $2B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $753.0M FY2021 · $852.0M FY2022 · $908.0M FY2023 · $968.0M FY2024 · $1.2B FY2025 · $1.2B
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology $852.0M +28% on FY2024
$0 $5B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $1.1B FY2021 · $3.1B FY2022 · $1.7B FY2023 · $957.0M FY2024 · $668.0M FY2025 · $852.0M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Net 68%
0% 500% FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Net 144% FY2021 · Net 359% FY2022 · Net 189% FY2023 · Net 99% FY2024 · Net 56% FY2025 · Net 68%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology
  • Cash
  • Long-term debt
$0 $20B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Cash $15.6B · Long-term debt $16.9B FY2021 · Cash $5.1B · Long-term debt $11.2B FY2022 · Cash $5.6B · Long-term debt $13.3B FY2023 · Cash $6.9B · Long-term debt $13.2B FY2024 · Cash $10.3B · Long-term debt $12.7B FY2025 · Cash $10.0B · Long-term debt $14.4B
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 308.49m -17.7% since FY2020
374.67m 299.32m FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · 374.67m FY2021 · 337.94m FY2022 · 299.32m FY2023 · 302.46m FY2024 · 305.39m FY2025 · 308.49m
  FY2020Dec 31, 2020 FY2021Dec 31, 2021 FY2022Dec 31, 2022 FY2023Dec 31, 2023 FY2024Dec 31, 2024 FY2025Dec 31, 2025
Revenue $753.0M $852.0M $908.0M $968.0M $1.2B $1.2B
Net income $1.1B $3.1B $1.7B $957.0M $668.0M $852.0M
Net margin 144% 359% 189% 99% 56% 68%
Earnings per share $2.88 $8.38 $5.38 $3.14 $2.15 $2.72
Cash $15.6B $5.1B $5.6B $6.9B $10.3B $10.0B
Long-term debt $16.9B $11.2B $13.3B $13.2B $12.7B $14.4B
Shareholders' equity $14.7B $17.1B $12.9B $13.7B $13.9B $15.5B
Shares outstanding 374.67m 337.94m 299.32m 302.46m 305.39m 308.49m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Jul 23, 2026 Quarterly ↗ Jun 30, 2026 23d
May 5, 2026 Quarterly ↗ Mar 31, 2026 35d
Feb 25, 2026 Annual ↗ Dec 31, 2025 56d
Oct 30, 2025 Quarterly ↗ Sep 30, 2025 30d
Aug 4, 2025 Quarterly ↗ Jun 30, 2025 35d
May 5, 2025 Quarterly ↗ Mar 31, 2025 35d
Feb 19, 2025 Annual ↗ Dec 31, 2024 50d
Nov 5, 2024 Quarterly ↗ Sep 30, 2024 36d
Aug 5, 2024 Quarterly ↗ Jun 30, 2024 36d
May 6, 2024 Quarterly ↗ Mar 31, 2024 36d
Feb 20, 2024 Annual ↗ Dec 31, 2023 51d
Oct 31, 2023 Quarterly ↗ Sep 30, 2023 31d

Current reports