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Ally Financial Inc.

ALLY

Cena

$ 40.83

-0.04 (-0.09%)

Valuace

41

Růst

23

Zdraví

72

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V miliardách (USD)

Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Total Revenues	12.15	12.15	16.37	9.07	7.94	8.67
	Cost of Revenues	5.84	5.84	9.64	0.00	0.00	0.00
	Gross Profit	6.32	6.32	6.73	9.07	7.94	8.67

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Total Revenues	0.90	3.95	3.88	3.43	4.04	4.18
	Cost of Revenues	0.00	1.99	1.98	1.87	2.36	2.53
	Gross Profit	0.90	1.96	1.90	1.56	1.68	1.65

Operating Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Selling General & Admin Expenses	0.00	0.00	0.00	3.59	3.22	2.51
	Depreciation & Amortization	0.92	0.92	1.20	1.25	0.91	0.57
	Total Operating Expenses	5.27	5.27	5.90	9.07	5.51	-5.06
	Operating Income	1.05	1.05	0.84	2.33	1.32	3.23

Operating Income		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Selling General & Admin Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Depreciation & Amortization	0.00	0.34	0.22	0.36	0.27	0.31
	Total Operating Expenses	0.51	1.44	1.46	1.85	1.51	1.42
	Operating Income	0.39	0.51	0.44	-0.28	0.18	0.23

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Interest Income	10.11	10.11	14.22	13.96	10.62	8.65
	Interest Expense	4.85	4.85	7.47	6.90	2.86	1.91
	Other Expense	0.00	0.00	0.00	-1.25	2.34	3.86
	IBT	1.05	1.05	0.84	1.08	2.34	3.86
	Income Tax Expense	0.20	0.20	0.17	0.06	0.63	0.79
	Net Income	0.85	0.85	0.67	1.02	1.71	3.06

Net Income		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Interest Income	0.00	3.39	3.33	3.39	3.53	3.57
	Interest Expense	0.00	1.58	1.59	1.68	1.80	1.89
	Other Expense	0.00	0.00	0.00	0.00	0.00	0.00
	IBT	0.39	0.51	0.44	-0.28	0.18	0.23
	Income Tax Expense	0.06	0.12	0.08	-0.06	0.07	-0.12
	Net Income	0.33	0.40	0.35	-0.23	0.11	0.36

Per Share Data		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	EPS	$0.00	$0.00	$0.00	$3.00	$5.07	$8.30
	EPS Diluted	$0.00	$0.00	$0.00	$2.98	$5.04	$8.24
	Shares Outstanding	0.31	0.31	0.31	0.30	0.32	0.37
	Diluted Shares Outstanding	0.31	0.31	0.31	0.31	0.32	0.37

Per Share Data		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
	EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
	Shares Outstanding	0.31	0.31	0.31	0.31	0.31	0.31
	Diluted Shares Outstanding	0.31	0.31	0.31	0.31	0.31	0.31

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Cash And Equivalents	7.37	10.29	6.95	5.57	5.06	15.62
	Short Term Investments	18.00	19.01	24.42	25.64	33.38	29.69
	Total Cash & ST Investments	7.37	29.30	31.36	31.21	38.45	45.31
	Accounts Receivable	1.11	1.24	0.00	0.95	0.73	2.68
	Inventory	-8.48	0.00	0.00	0.00	0.00	0.00
	Other Current Assets	9.24	0.00	0.00	0.00	0.00	0.00
	Total Current Assets	9.24	30.54	31.36	32.16	39.17	47.99

Current Assets		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Cash And Equivalents	10.25	10.59	10.41	10.29	8.62	7.37
	Short Term Investments	22.68	18.77	18.15	19.01	19.91	18.00
	Total Cash & ST Investments	32.93	29.36	28.56	29.30	28.52	25.37
	Accounts Receivable	2.90	1.11	2.60	1.24	1.15	1.11
	Inventory	0.00	0.00	0.00	0.00	0.00	0.00
	Other Current Assets	-22.68	0.00	0.00	0.00	0.00	0.00
	Total Current Assets	13.15	30.47	31.15	30.54	29.67	26.49

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Property, Plant & Equipment	9.74	9.34	10.54	10.44	10.86	9.64
	Goodwill	0.67	0.55	0.67	0.82	0.82	0.34
	Intangible Assets	0.06	0.05	0.07	0.10	0.13	0.05
	Long-Term Investments	11.30	144.96	0.00	31.28	35.86	32.15
	Other Long-Term Assets	160.09	4.48	178.16	0.53	-47.67	-42.19
	Total Long-Term Assets	183.29	161.29	189.45	43.18	47.67	42.19
	Total Assets	192.53	191.84	196.39	191.83	182.35	182.17

Long-Term Assets		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Net Property, Plant & Equipment	9.87	1.78	9.19	9.34	9.67	9.74
	Goodwill	0.19	0.19	0.19	0.55	0.67	0.67
	Intangible Assets	0.00	0.00	0.00	0.05	0.06	0.06
	Long-Term Investments	8.60	140.70	145.36	144.96	146.61	147.94
	Other Long-Term Assets	157.73	14.25	5.49	4.48	4.84	6.20
	Total Long-Term Assets	178.56	159.00	162.18	161.29	163.31	166.05
	Total Assets	191.71	189.47	193.33	191.84	192.98	192.53

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Accounts Payable	0.57	1.40	1.37	0.41	0.21	0.41
	Short-Term Debt	7.65	1.63	2.55	2.40	-3.30	2.14
	Other Current Liabilities	1.62	151.57	0.00	-0.06	-0.21	-3.44
	Current Liabilities	9.95	154.59	7.41	2.74	0.21	2.55

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Accounts Payable	1.10	2.79	2.12	1.40	1.97	1.72
	Short-Term Debt	3.88	3.86	3.34	1.63	5.51	7.63
	Other Current Liabilities	148.41	147.87	151.43	151.57	151.95	152.15
	Current Liabilities	153.39	154.51	156.89	154.59	159.43	161.51

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Long-Term Debt	11.47	17.61	17.68	17.76	17.03	22.01
	Capital Leases	0.09	0.11	0.11	0.14	0.18	0.19
	Def. Tax Liability	149.95	0.00	-0.22	0.00	0.01	0.09
	Total Liabilities	178.68	177.93	182.63	178.97	165.30	167.46

Long-Term Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Long-Term Debt	16.85	15.97	16.57	17.61	13.17	11.58
	Capital Leases	0.00	0.10	0.11	0.11	0.11	0.11
	Def. Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
	Total Liabilities	176.59	174.93	179.10	177.93	178.26	178.68

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Common Stock	22.08	22.14	21.98	14.98	16.48	18.35
	Retained Earnings	0.36	0.27	0.15	-0.38	-1.60	-4.28
	Comprehensive Income	-4.01	-3.92	-3.82	-4.06	-0.16	0.63
	Total Common Equity	13.85	13.90	13.77	12.86	17.05	14.70

Total Common Equity		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Common Stock	22.26	22.24	22.19	22.14	22.10	22.08
	Retained Earnings	0.43	0.15	-0.08	0.27	0.60	0.36
	Comprehensive Income	-2.94	-3.22	-3.26	-3.92	-3.39	-4.01
	Total Common Equity	15.12	14.55	14.23	13.90	14.73	13.85

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Total Debt	19.21	19.23	20.23	20.16	17.03	24.14
	Book Value	13.85	13.90	13.77	12.86	17.05	14.70

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Total Debt	20.63	19.73	19.91	19.23	18.68	19.21
	Book Value	15.12	14.55	14.23	13.90	14.73	13.85

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Income	0.82	0.85	0.67	1.02	1.71	3.06
	Depreciation & Amortization	1.25	0.00	1.20	1.25	1.33	1.26
	Stock-Based Compensation	0.13	0.00	0.00	0.00	0.00	0.00
	Change Working Capital	0.05	0.00	0.06	0.03	1.87	-0.14
	Change In Accounts Receivable	0.00	0.00	0.00	0.00	0.00	0.00
	Change In Accounts Payable	0.19	0.00	0.03	0.45	0.20	-0.20
	Change In Inventories	0.00	0.00	0.00	0.00	0.00	0.00
	Other Non-cash Items	2.26	-0.85	2.60	2.49	1.33	-0.14
	Cash from Operations	4.27	0.00	0.00	4.66	6.25	4.04

Cash Flow From Operating Activities		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Net Income	0.33	0.40	0.35	-0.23	-0.14	0.36
	Depreciation & Amortization	0.00	0.34	0.33	0.36	0.27	0.31
	Stock-Based Compensation	0.00	0.00	0.00	0.00	0.00	0.00
	Change Working Capital	0.00	0.12	-0.14	-0.24	-0.17	-0.46
	Change In Accounts Receivable	0.00	0.00	0.00	0.00	0.00	0.00
	Change In Accounts Payable	0.00	0.19	-0.04	0.06	-0.54	0.28
	Change In Inventories	0.00	0.00	0.00	0.00	0.00	0.00
	Other Non-cash Items	-0.33	0.34	0.41	1.05	0.66	0.78
	Cash from Operations	0.00	0.00	0.00	0.00	0.00	0.00

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Capital Expenditure	-2.87	0.00	-3.46	-2.76	-3.53	-5.12
	Acquisitions	-1.12	0.00	1.96	0.00	0.00	-0.70
	Investments	-1.13	0.00	-1.60	-0.86	-7.31	-23.20
	Sales of Investment	3.08	0.00	3.70	2.87	6.12	18.41
	Other Investing Activities	-0.66	0.00	0.00	-6.55	-12.55	-0.49
	Cash from Investing	-2.12	0.00	0.00	-7.29	-17.26	-11.10

Cash Flow From Investing Activities		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Capital Expenditure	0.00	-1.48	-1.08	-0.82	-0.92	-0.93
	Acquisitions	0.00	0.00	2.41	0.00	0.00	0.00
	Investments	0.00	-0.73	-1.25	-4.09	-0.51	-0.39
	Sales of Investment	0.00	1.03	2.38	3.34	0.99	0.98
	Other Investing Activities	0.00	0.00	0.00	0.00	0.00	0.00
	Cash from Investing	0.00	0.00	0.00	0.00	0.00	0.00

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Debt Repaid	-8.84	0.00	0.00	2.01	-6.51	-6.46
	Debt Issued	5.71	19.23	-1.00	2.08	9.64	-0.65
	Issuance of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
	Repurchase of Common Stock	-0.03	0.00	-0.04	-0.03	-1.65	-4.70
	Dividends Paid	-0.48	0.00	0.00	-0.48	-0.49	-0.38
	Other Financing Activities	0.38	0.00	0.00	2.34	20.23	7.70
	Cash from Financing	-4.65	0.00	0.00	3.84	11.58	-3.85

Cash Flow From Financing Activities		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Debt Repaid	0.00	0.00	0.00	0.00	0.00	0.00
	Debt Issued	20.63	0.90	-0.18	0.68	0.55	-0.53
	Issuance of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
	Repurchase of Common Stock	0.00	0.00	0.00	-0.03	-0.01	0.00
	Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00
	Other Financing Activities	0.00	0.00	0.00	0.00	0.00	0.00
	Cash from Financing	0.00	0.00	0.00	0.00	0.00	0.00

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Change in Cash	-2.51	-11.38	3.94	1.22	0.55	-10.90
	Closing Cash Balance	8.12	0.00	11.38	7.44	6.22	5.67

Cash position		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Net Change in Cash	-11.60	0.10	0.09	0.04	2.08	1.18
	Closing Cash Balance	0.00	11.60	11.51	11.42	11.38	9.30

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Free Cash Flow	1.40	0.00	1.07	1.90	2.72	-1.08
	Real Free Cash Flow	1.28	0.00	1.07	1.90	2.72	-1.08

Free Cash Flow		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Free Cash Flow	0.00	-0.28	-0.13	0.12	-0.30	0.06
	Real Free Cash Flow	0.00	-0.28	-0.13	0.12	-0.30	0.06

Nacenění		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	P/E	8.57	16.52	16.54	10.40	4.52	5.64
	P/EG	-0.04	0.53	-0.47	-0.26	-0.12	0.03
	P/B	0.83	0.91	0.79	0.77	0.60	1.01
	P/S	0.78	1.16	0.68	1.17	0.97	1.99
	P/FCF	-22.52	0.00	10.35	5.57	2.85	-16.01
	P/OFC	3.19	0.00	2.44	2.27	1.24	4.27
	Price/EV	8.13	13.13	9.82	10.06	6.27	5.91

Nacenění		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	P/E	10.76	7.64	8.57	-12.52	-19.75
	P/EG	-0.58	0.57	-0.04	0.03	0.13
	P/B	0.91	0.80	0.83	0.79	0.80

Marže		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Gross Profit Margin	49.0%	52.0%	41.1%	100.0%	100.0%	100.0%
	EBIT Margin	11.2%	8.6%	5.1%	11.9%	28.7%	44.5%
	EBITDA Margin	16.8%	16.2%	12.4%	26.2%	44.8%	57.0%
	Operating Profit Margin	11.2%	8.6%	5.1%	25.7%	16.6%	37.2%
	Net Profit Margin	9.1%	7.0%	4.1%	11.2%	21.6%	35.3%

Marže		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Gross Profit Margin	100.0%	44.1%	49.0%	45.6%	100.0%
	EBIT Margin	42.9%	12.9%	11.2%	-8.3%	-12.0%
	EBITDA Margin	42.9%	12.9%	16.8%	2.2%	0.0%
	Operating Profit Margin	42.9%	12.9%	11.2%	-8.3%	0.0%
	Net Profit Margin	36.3%	10.0%	9.1%	-6.6%	-6.3%

Finanční zdraví		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Current Ratio	0.20	0.90	0.20	1.42	11.73	186.54
	Quick Ratio	0.20	0.90	0.20	1.42	14.34	217.00
	Solvency Ratio	0.00	0.01	0.01	0.01	0.02	0.03
	Cash Ratio	0.07	0.06	0.07	0.94	2.03	24.10
	Debt To Assets Ratio	0.10	0.11	0.10	0.10	0.11	0.09
	Debt To Equity Ratio	1.36	1.40	1.38	1.47	1.57	1.00
	Financial Leverage Ratio	13.02	12.65	13.80	14.27	14.92	10.70
	Debt Service Coverage Ratio	0.10	0.19	0.21	0.24	0.56	2.17
	Interest Coverage Ratio	0.27	0.22	0.11	0.34	0.46	1.69

Finanční zdraví		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Current Ratio	0.90	0.09	0.20	0.20	0.00
	Quick Ratio	0.90	0.09	0.20	0.20	0.00
	Solvency Ratio	0.00	0.00	0.00	0.00	0.00
	Cash Ratio	0.06	0.07	0.07	0.07	0.00
	Debt To Assets Ratio	0.11	0.11	0.10	0.10	0.10
	Debt To Equity Ratio	1.40	1.36	1.36	1.40	1.38
	Financial Leverage Ratio	12.65	12.68	13.02	13.58	13.80
	Debt Service Coverage Ratio	0.07	0.07	0.10	0.03	-0.09
	Interest Coverage Ratio	0.00	0.33	0.27	-0.17	0.00

Data na akcii		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Revenue Per Share	38.37	39.11	53.33	29.86	25.08	23.91
	Net Income Per Share	1.11	2.74	2.18	3.36	5.41	8.44
	Cash Per Share	94.74	32.27	95.47	103.24	98.56	106.03
	Shareholders Equity Per Share	46.94	49.87	45.30	45.32	40.60	47.02
	Free Cash Flow Per Share	-0.82	0.00	3.48	6.27	8.57	-2.97
	Dividend Per Share	1.58	1.20	1.57	1.57	1.56	1.05

Data na akcii		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Revenue Per Share	2.90	12.80	12.51	11.10	7.29
	Net Income Per Share	1.05	1.28	1.14	-0.73	-0.46
	Cash Per Share	32.27	106.11	94.74	92.41	95.41
	Shareholders Equity Per Share	49.87	48.71	46.94	46.06	45.27
	Free Cash Flow Per Share	0.00	-0.91	-0.43	0.39	-0.97
	Dividend Per Share	0.30	0.39	0.39	0.41	0.39

Efektivita		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Effective Tax Rate	19.3%	18.9%	20.0%	5.6%	26.8%	20.5%
	Receivables Turnover	8.61	0.09	13.19	8.07	0.00	0.00
	Payables Turnover	3.59	0.04	6.91	0.00	0.00	0.00
	Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00
	Fixed Asset Turnover	3.02	1.39	1.75	0.86	0.76	0.80
	Working Capital Turnover Ratio	0.22	-0.17	-0.13	0.56	0.23	0.21

Efektivita		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Effective Tax Rate	15.3%	22.4%	19.3%	20.8%	179.4%
	Receivables Turnover	0.01	1.37	3.49	1.32	1.81
	Payables Turnover	0.00	2.02	0.71	0.88	0.00
	Inventory Turnover	0.00	0.00	0.00	0.00	0.00
	Fixed Asset Turnover	0.10	0.40	2.17	0.37	0.24
	Working Capital Turnover Ratio	-0.01	-0.03	-0.03	-0.03	0.08

Dividendy		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Dividend Payout Ratio	34.1%	43.8%	72.2%	46.9%	28.8%	12.5%
	Dividend Yield Percentage	4.29 %	2.65 %	4.36 %	4.51 %	6.38 %	2.21 %

Dividendy		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Dividend Payout Ratio	0.29	0.30	0.34	-0.57	-0.85
	Dividend Yield Percentage	0.66	0.99	0.99	1.14	1.08

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