ALLY - Ally Financial Inc.
NYSE
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Financial Services
->
Credit Services
Detroit,
United States
Type: Equity
ALLY price evolution
ALLY
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $7369 | $8153 | $6945 | |
| Short term investments | ||||
| Net receivables | $2806 | $2750 | $2749 | |
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $8318 | $8374 | $8731 | $9171 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | $172503 | $172626 | $175328 | |
| Total assets | $192981 | $192531 | $192877 | $196429 |
| Current liabilities | ||||
| Accounts payable | $1425 | $1148 | $1118 | $858 |
| Deferred revenue | $3496 | $3480 | $3492 | |
| Short long term debt | ||||
| Total current liabilities | $5965 | $7051 | $3645 | $6886 |
| Long term debt | $16807 | $15979 | $17011 | $17570 |
| Total noncurrent liabilities | ||||
| Total debt | $19101 | $17011 | $20867 | |
| Total liabilities | $178256 | $178680 | $179220 | $182663 |
| Shareholders' equity | ||||
| Retained earnings | $595 | $360 | $188 | $154 |
| Other shareholder equity | -$3393 | -$4009 | -$3989 | -$3816 |
| Total shareholder equity | $13851 | $13657 | $13766 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $6945 | $5571 | $5062 | $15621 |
| Short term investments | ||||
| Net receivables | $2749 | $2698 | $2724 | $2679 |
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $9171 | $10444 | $12194 | $10527 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | $175328 | $174419 | $166271 | $157450 |
| Total assets | $196429 | $191826 | $182114 | $182165 |
| Current liabilities | ||||
| Accounts payable | $858 | $408 | $794 | $1014 |
| Deferred revenue | $3492 | $3453 | $3514 | $3438 |
| Short long term debt | ||||
| Total current liabilities | $6886 | $3056 | $8201 | $7262 |
| Long term debt | $17570 | $17762 | $11160 | $22006 |
| Total noncurrent liabilities | ||||
| Total debt | $20867 | $20161 | $17029 | $24142 |
| Total liabilities | $182663 | $178967 | $165064 | $167462 |
| Shareholders' equity | ||||
| Retained earnings | $154 | -$384 | -$1599 | -$4278 |
| Other shareholder equity | -$3816 | -$4059 | -$158 | $631 |
| Total shareholder equity | $13766 | $12859 | $17050 | $14703 |
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2190 | $2289 | ||
| Cost of revenue | ||||
| Gross Profit | ||||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | ||||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $14 | -$13 | ||
| Interest expense | ||||
| Net income | ||||
| Net income | $129 | $49 | ||
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $9074 | $8428 | $6686 | |
| Cost of revenue | $280 | $363 | ||
| Gross Profit | $8148 | $6323 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $1900 | $1376 | ||
| Total operating expenses | $4407 | $3470 | ||
| Operating income | $3741 | $2853 | ||
| Income from continuing operations | ||||
| EBIT | $2231 | $1413 | ||
| Income tax expense | $61 | $627 | $328 | |
| Interest expense | $3243 | |||
| Net income | ||||
| Net income | $910 | $1604 | $1085 | |
| Income (for common shares) | $1604 | $1085 | ||
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $266 | $129 | $49 | |
| Operating activities | ||||
| Depreciation | $294 | $322 | $324 | |
| Business acquisitions & disposals | $7 | $1949 | ||
| Stock-based compensation | ||||
| Total cash flows from operations | $1575 | $1341 | -$17 | |
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | -$1088 | $1507 | -$3066 | |
| Total cash flows from investing | $3454 | -$1107 | $3501 | -$3073 |
| Financing activities | ||||
| Dividends paid | -$363 | -$91 | -$97 | -$91 |
| Sale and purchase of stock | -$1 | -$29 | -$4 | |
| Net borrowings | $2072 | -$3873 | -$287 | |
| Total cash flows from financing | -$5494 | -$982 | -$3638 | $1408 |
| Effect of exchange rate | -$3 | -$2 | -$3 | $3 |
| Change in cash and equivalents | $1865 | -$516 | $1201 | -$1679 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $910 | $1604 | $3003 | $1085 |
| Operating activities | ||||
| Depreciation | $1247 | $1327 | $1261 | $1550 |
| Business acquisitions & disposals | -$699 | |||
| Stock-based compensation | ||||
| Total cash flows from operations | $4663 | $6247 | $4042 | $3739 |
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | -$7072 | -$16223 | -$8274 | $10516 |
| Total cash flows from investing | -$7288 | -$17263 | -$11098 | $8427 |
| Financing activities | ||||
| Dividends paid | -$368 | -$384 | -$324 | -$289 |
| Sale and purchase of stock | -$33 | -$1650 | -$1994 | -$106 |
| Net borrowings | $2008 | $3060 | -$5207 | -$15842 |
| Total cash flows from financing | $3839 | $11575 | -$3848 | $25 |
| Effect of exchange rate | $3 | -$7 | $3 | |
| Change in cash and equivalents | $1217 | $552 | -$10904 | $12194 |
News
Fundamentals
| Market cap | $12.50B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 304.71M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 13.27 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |