ALLY is OVERVALUED SecDiverAI
Median Fair Price 20.73
Confidence: LOW

Fair Price Range 13.02 - 34.57
1 Year Price target: $ 16.33 - $ 21.54
3 Year Price target: $ 10.14 - $ 23.24

Current Market Price: 31.63 as of 2025-04-18
Investment Value of 100 $ invested in ALLY as compared to Market Index: SPY across historical periods[*does not include dividends]
Investment Period $ Value Today(ALLY) $ Value Today(SPY) CAGR vs Market
9 years before $ 215.22 $ 208.39 8.89% vs SPY:8.5%
5 years before $ 122.37 $ 150.37 4.12% vs SPY:8.5%
3 years before $ 74.59 $ 127.73 -9.31% vs SPY:8.5%

Welcome to Summary reports!   



We have 8 report results for ticker: ALLY - Ally Financial Inc., also organized by 5 group tags below ... Bargain Finder: Related Companies Portfolio Health: Related Companies

Business Checklist for ALLY from SecDiver AI beta Free for Limited Time

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Red Flags Identified


32

Total Checks Done


68

Wall Street Drivers beta

πŸ“Š Professional Investors(wallstreet) pay a lot of heed at these numbers, long term history matters - specially 9+ year trends
Score 3.0 / 10.0

  • revenue cagr for last 9 years
  • insight: ['22.92 is greater than equal to 5']
  • mental_model: We prefer growing Business which grow >= 5% YoY, better than GDP growth of >= 2-3%
  • cashflows cagr for last 9 years
  • insight: ['4.22 is NOT greater than equal to 5']
  • mental_model: We prefer growing Business which generate cashflows >= 5% YoY, for some industries like finance specially Banks this might be lower/red and its OK for them
  • operating profits cagr for last 9 years
  • insight: ['-7.32 is NOT greater than equal to 5']
  • mental_model: We prefer growing Business which generate operating profits >= 5% YoY
  • shares outstanding cagr for last 9 years
  • insight: ['-4.58 is less than equal to 2']
  • mental_model: As a business owner equity is important, We want less dilution over years OR it should reduce so our share of business increases with time, less than 2% is ideal, >=10% is potentially bad be careful
  • net profits cagr for last 9 years
  • insight: ['3.51 is NOT greater than equal to 5']
  • mental_model: We prefer growing Business which generate net profits >= 5% YoY
  • debt cagr for last 9 years
  • insight: ['-11.38 is less than equal to 2']
  • mental_model: We prefer Business with lower debt growth
  • equity cagr for last 9 years
  • insight: ['-0.65 is NOT greater than equal to 5']
  • mental_model: We prefer growing Business having shareholder equity growth >= 5% YoY
  • roe average for last 3 years
  • insight: ['11.88 is greater than equal to 10']
  • mental_model: Good Business have return on equity >= 10%, ROE matters for businesses like Insurance, Banks, Financials
  • roce average for last 3 years
  • insight: ['4.56 is NOT greater than equal to 15']
  • mental_model: Good Business have return on capital >= 15%, for some industries like finance specially Banks this might be lower/red and its OK for them
  • roic average for last 3 years
  • insight: ['1.35 is NOT greater than equal to 15']
  • mental_model: Good Business have return on invested capital >= 15%, for some industries like finance specially Banks this might be lower/red and its OK for them
  • interestCoverage average for last 3 years
  • insight: ['0.72 is NOT greater than equal to 5']
  • mental_model: We prefer Business which can cover their interest payments with cashflows, for some industries like finance specially Banks this might be lower/red and its OK for them
  • leverage average for last 3 years
  • insight: ['5.24 is NOT less than equal to 5', '5.24 is greater than equal to 0']
  • mental_model: We prefer Business which can pay their debts in less than 5 years using cashflows, for some industries like finance specially Banks this might be lower/red and its OK for them
  • interestRate average for last 3 years
  • insight: ['0.3 is NOT less than equal to 0.05']
  • mental_model: We prefer lower interest rate than the current prevailing interest rates, we want long term debt profile too
  • roe_cashflow::operating average for last 3 years
  • insight: ['34.99 is greater than equal to 10']
  • mental_model: Good Business have return on equity >= 10%
  • roce_cashflow::operating average for last 3 years
  • insight: ['13.32 is NOT greater than equal to 15']
  • mental_model: Good Business have return on capital >= 15%
  • roic_cashflow::operating average for last 3 years
  • insight: ['3.92 is NOT greater than equal to 15']
  • mental_model: Good Business have return on invested capital >= 15%

Business Durability beta

🏰 Quality companies with moats show higher or stable trends, long term trends matters, Consistency is the Key
Score 4.0 / 10.0

  • margin cashflow running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 0.62 wrt mean ratio: 1.072']
  • margin operating running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 0.21 wrt mean ratio: 0.714']
  • margin net running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 0.14 wrt mean ratio: 0.27']
  • roa average for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 0.93 wrt mean ratio: 3.96']
  • mental_model: We want stability on increasing return on assets
  • roe average for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 11.88 wrt mean ratio: 16.438']
  • mental_model: We want stability on increasing return on equity
  • roce average for last 3 years
  • insight: ['trend is stable, last 3 year ratio: 4.56 wrt mean ratio: 4.551']
  • mental_model: We want stability on increasing return on capital employed
  • roic average for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 1.35 wrt mean ratio: 2.269']
  • mental_model: We want stability on increasing return on invested capital
  • cash average for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 7602666666.67 wrt mean ratio: 6806974358.974']
  • mental_model: We want stability on cash growth
  • roa_cashflow::operating average for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 2.71 wrt mean ratio: 9.439']
  • mental_model: We want stability on increasing return on assets
  • roe_cashflow::operating average for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 34.99 wrt mean ratio: 28.404']
  • mental_model: We want stability on increasing return on equity
  • roce_cashflow::operating average for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 13.32 wrt mean ratio: 8.362']
  • mental_model: We want stability on increasing return on capital employed
  • roic_cashflow::operating average for last 3 years
  • insight: ['trend is stable, last 3 year ratio: 3.92 wrt mean ratio: 3.929']
  • mental_model: We want stability on increasing return on invested capital

Valuation is the Key beta

πŸ’Ž Buying Quality companies at cheap provides the right Margin of Safety in the longer term
Score 9.0 / 10.0

  • pe average for last 3 years
  • insight: ['10.05 is less than equal to 15', '10.05 is greater than 0']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want lower number here when we are BUY mode, PE <=15 preferred
  • pocf average for last 3 years
  • insight: ['1.9 is less than equal to 15', '1.9 is greater than 0']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want lower number here when we are BUY mode, POCF <=15 preferred
  • pb average for last 3 years
  • insight: ['0.68 is less than equal to 2', '0.68 is greater than 0']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want lower number here when we are BUY mode, PB <=2 preferred
  • ps average for last 3 years
  • insight: ['1.12 is less than equal to 5', '1.12 is greater than 0']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want lower number here when we are BUY mode, PS <=5 preferred
  • evToEbitda average for last 3 years
  • insight: ['9.21 is less than equal to 15', '9.21 is greater than 0']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want lower number here when we are BUY mode, evToEbitda <=15 preferred
  • evToOcf average for last 3 years
  • insight: ['5.42 is less than equal to 15', '5.42 is greater than 0']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want lower number here when we are BUY mode, POCF <=15 preferred
  • evToRevenue average for last 3 years
  • insight: ['3.42 is NOT less than equal to 2', '3.42 is greater than 0']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want lower number here when we are BUY mode, evToRevenue <=2 preferred

Business Trends last 3 years beta

Score 3.0 / 10.0

  • receivables running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 16.55 wrt mean ratio: 29.125']
  • mental_model: receivables should always grow less with revenues otherwise there might be some payment/collection issues, Watch out
  • payables running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 0.09 wrt mean ratio: 0.165']
  • mental_model: the more this is the better, nothing bad about it.
  • cash running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 0.92 wrt mean ratio: 1.69']
  • mental_model: cash trend should be similar or greater to revenue, if company is heavily reinvesting it might be OK, but do check

Profits Matter beta

πŸ’° Companies needs to have positive profits to reward its shareholders in the long term
Score 10.0 / 10.0

  • positive cashflows profits average for last 3 years
  • insight: ['5110666666.67 is greater than equal to 0']
  • mental_model: We want to see positive cashflows profits for last 3 years, Profits determine Stock prices in the long term
  • positive operating profits average for last 3 years
  • insight: ['1749000000.0 is greater than equal to 0']
  • mental_model: We want to see positive operating profits for last 3 years, Profits determine Stock prices in the long term
  • positive net profits average for last 3 years
  • insight: ['1134000000.0 is greater than equal to 0']
  • mental_model: We want to see positive net profits for last 3 years, GAAP net Profits determine Stock prices in the long term

Capital Allocation beta

🧠 Remember: Shareholders only gets rewarded if management does prudent capital allocation decisions
Score 2.0 / 10.0

  • dividend distribution to Cashflow running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: -0.07 wrt mean ratio: -0.129']
  • shares_buyback distribution of Cashflow running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: -0.11 wrt mean ratio: -0.139']
  • cashToRevenue running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 0.92 wrt mean ratio: 1.69']
  • cashToEquity running_sum for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 0.56 wrt mean ratio: 0.448']

Business Performance beta

Score 6.0 / 10.0

  • Operating Leverage Cashflow cagr for last 9 years
  • insight: ['Ratio is [0.18] for last 9 year ratio, threshold 0.9, value_1: 4.22, value_2: 22.92']
  • Operating Leverage cagr for last 9 years
  • insight: ['Ratio is [-0.32] for last 9 year ratio, threshold 0.9, value_1: -7.32, value_2: 22.92']
  • debt cagr for last 9 years
  • insight: ['Ratio is [-0.5] for last 9 year ratio, threshold 1, value_1: -11.38, value_2: 22.92']
  • cash cagr for last 9 years
  • insight: ['Ratio is [-4.11] for last 9 year ratio, threshold 0.9, value_1: 2.67, value_2: -0.65']
  • debt-equity-cagr cagr for last 9 years
  • insight: ['Ratio is [17.51] for last 9 year ratio, threshold 1, value_1: -11.38, value_2: -0.65']
  • mental_model: We want debt to grow less than equity

Balance Sheet Quality beta

πŸ“ˆ Quality companies can withstand darkest hours, strong balance sheet is the key
Score 4.0 / 10.0

  • debtToCashflow running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 5.24 wrt mean ratio: 10.615']
  • debtToEquity running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 1.98 wrt mean ratio: 2.992']
  • interestCoverage average for last 3 years
  • insight: ['0.72 is NOT greater than equal to 3']
  • mental_model: We prefer Business which can cover their interest payments
  • leverage average for last 3 years
  • insight: ['5.24 is NOT less than equal to 5']
  • mental_model: We prefer Business which can pay their debts in less than 5 years
  • interestRate average for last 3 years
  • insight: ['0.3 is NOT less than equal to 0.05']
  • mental_model: We prefer lower interest rate than the current prevailing interest rates, we want long term debt profile too

Taxes, Interest and Unearned beta

πŸ“ˆNote: this is a new one, so do not use this for now, we are looking at data
Score 7.0 / 10.0

  • interest_income running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 1.56 wrt mean ratio: 2.243']
  • income_tax running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 0.17 wrt mean ratio: 0.305']
  • income_tax_cashflow running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: -0.01 wrt mean ratio: 0.041']
  • income_tax_ratio_paid running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: -0.07 wrt mean ratio: 0.264']
  • mental_model: We want stability for this metric
  • income_tax_cashflow-cagr cagr for last 3 years
  • insight: ['Ratio is [0.1] for last 3 year ratio, threshold 1, value_1: -1.4, value_2: -13.96']
  • mental_model: We want debt to grow less than equity
  • unearned_revenue_balancesheet running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 16.55 wrt mean ratio: 18.467']

Valuation Insights Relative to History beta

Score 9.0 / 10.0

  • pe average for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 10.05 wrt mean ratio: 7.444']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want stability on decreasing trend here
  • pocf average for last 3 years
  • insight: ['trend is stable, last 3 year ratio: 1.9 wrt mean ratio: 1.894']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want stability on decreasing trend here
  • pb average for last 3 years
  • insight: ['trend is stable, last 3 year ratio: 0.68 wrt mean ratio: 0.666']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want stability on decreasing trend here
  • ps average for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 1.12 wrt mean ratio: 1.996']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want stability on decreasing trend here
  • evToEbitda average for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 9.21 wrt mean ratio: 11.216']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want stability on decreasing trend here
  • evToOcf average for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 5.42 wrt mean ratio: 7.314']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want stability on decreasing trend here
  • evToRevenue average for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 3.42 wrt mean ratio: 10.929']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want stability on decreasing trend here

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We do NOT feel in CONTROL in the markets. Do we know why?

1. Showing SUMMARY report for ALLY [show/hide charts] Current Market Price: 31.63 as of 2025-04-18

T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
ALLY StockMarketPrice 35.74 33.60 22.52 42.40 31.17 25.85 18.74 23.62 15.14 14.70 18.63
ALLY YearPriceHigh 44.43 34.10 47.94 49.91 31.39 29.80 25.35 23.90 16.40 18.93 22.01 0.0 0.0 0.0 0.0 0.0
ALLY YearPriceLow 30.57 20.07 20.57 30.85 8.70 18.26 17.04 14.53 11.48 14.35 15.32 0.0 0.0 0.0 0.0 0.0
ALLY revenue 8.18B 8.23B 8.43B 8.21B 6.69B 6.39B 5.80B 5.76B 5.44B 1.14B 1.28B 1.48B 3.03B 6.07B 7.64B 6.20B
ALLY assets 191.84B 196.39B 191.83B 182.11B 182.16B 19.34B 18.90B 21.62B 21.62B 158.58B 151.83B 151.17B 182.35B 184.06B 172.01B 0.0
ALLY cash 10.29B 6.95B 5.57B 5.06B 15.62B 3.56B 4.54B 4.25B 4.25B 6.38B 5.58B 5.53B 7.51B 13.04B 11.67B 0.0
ALLY workingCapital 138.58B 135.34B 122.06B 118.12B 127.59B 129.40B 122.52B 122.52B 110.20B 98.49B 98.23B 96.95B 111.67B 98.71B 98.71B 0.0
ALLY workingCapitalWithCash 138.72B 135.45B 122.16B 118.43B 127.66B 129.49B 122.60B 122.60B 110.32B 98.61B 98.34B 97.10B 111.93B 98.94B 98.94B 0.0
ALLY owner_earnings 4.53B 4.56B 6.25B 0.0 4.66B 6.25B 4.04B 4.08B 4.57B 5.11B 3.40B 2.50B 5.05B 5.49B 11.61B -5.13B
ALLY netincome_cfo 0.67B 1.02B 1.71B 3.06B 0.0 0.0 0.0 0.93B 1.07B 1.29B 1.15B 0.36B 1.20B -0.16B 1.07B -10.30B
ALLY cashflow::operating 4.53B 4.56B 6.25B 0.0 4.66B 6.25B 4.04B 4.08B 4.57B 5.11B 3.40B 2.50B 5.05B 5.49B 11.61B -5.13B
ALLY cashflow::fcf 4.53B 4.56B 6.25B 0.0 4.66B 6.25B 4.04B 4.08B 4.57B 5.11B 3.40B 2.50B 5.05B 5.49B 11.61B -5.13B
ALLY cashflow::realfcf 4.53B 4.56B 6.25B 0.0 4.66B 6.25B 4.04B 4.08B 4.57B 5.11B 3.40B 2.50B 5.05B 5.49B 11.61B -5.13B
ALLY netincome 0.67B 1.02B 1.71B 3.06B 1.08B 1.72B 1.26B 0.93B 1.07B 1.29B 1.15B 0.36B 1.20B -691.00 1.07B -0.00B
ALLY operatingincome 1.35B 1.55B 2.34B 3.85B 1.44B 1.97B 1.62B 1.87B 2.71B 3.40B 3.56B 3.21B 2.38B 2.30B 3.60B 5.43B
ALLY grossincome 8.18B 8.23B 8.43B 8.21B 6.69B 6.39B 5.80B 5.76B 5.44B 1.14B 1.28B 1.48B 3.03B 6.07B 7.64B 6.20B
ALLY marketcap 10.89B 10.13B 6.73B 14.69B 11.65B 9.82B 7.74B 9.97B 7.07B 7.08B 8.96B 0.0 0.0 0.0 0.0 0.0
ALLY ev 19.72B 24.06B 41.48B 26.66B 20.17B 45.83B 23.67B 27.33B 24.43B 75.04B 77.01B 0.0 0.0 0.0 0.0 0.0
ALLY ebitda 2.55B 2.80B 3.67B 5.12B 1.44B 1.97B 1.62B 3.73B 5.09B 6.20B 6.49B 0.0 0.0 0.0 0.0 0.0
ALLY equity 13.90B 13.77B 12.86B 17.05B 14.70B 14.42B 13.27B 13.49B 13.49B 13.44B 15.40B 14.21B 19.90B 19.37B 20.49B 0.0
ALLY retained_earnings 0.27B 0.09B -0.38B -1.60B -4.28B -4.06B -5.49B -6.41B -6.41B -8.11B -6.83B -7.71B -7.02B -7.32B -6.41B 0.0
ALLY debt 19.12B 20.87B 40.32B 17.03B 24.14B 39.56B 20.47B 21.61B 21.61B 74.33B 73.62B 78.01B 74.96B 100.56B 94.12B 0.0
ALLY debtToEquity 1.38 1.52 3.14 1.00 1.64 2.74 1.54 1.60 1.60 5.53 4.78 5.49 3.77 5.19 4.59 inf
ALLY interest_income 14.22B 13.96B 10.62B 8.65B 8.80B 9.86B 9.05B 8.32B 8.30B 8.40B 8.39B 8.09B 7.47B 9.74B 11.18B 12.77B
ALLY interest_expense 7.47B 6.90B 6.85B 6.17B 4.70B 4.63B 4.39B 4.22B 3.91B 3.72B 3.38B 3.40B 5.32B 6.22B 6.67B 7.51B
ALLY interestRate 0.39 0.33 0.17 0.36 0.19 0.12 0.21 0.20 0.18 0.05 0.05 0.04 0.07 0.06 0.07 inf
ALLY owner_earningsToInterest 0.61 0.66 0.91 0.0 0.99 1.35 0.92 0.97 1.17 1.37 1.01 0.73 0.95 0.88 1.74 -0.68
ALLY cashflow::operatingToInterest 0.61 0.66 0.91 0.0 0.99 1.35 0.92 0.97 1.17 1.37 1.01 0.73 0.95 0.88 1.74 -0.68
ALLY eps 1.82 3.00 5.07 8.30 2.89 4.38 2.97 2.04 2.25 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALLY dps_share 1.20 1.21 1.21 0.89 0.0 0.0 0.0 0.41 0.22 5.32 0.56 1.93 1.94 615.34 0.0 0.0
ALLY dividendPayoutToCashflow::operating 0.08 0.08 0.06 inf 0.0 0.0 0.0 0.05 0.02 0.50 0.08 0.32 0.16 0.15 0.11 0.0
ALLY dividendPayoutToOwner_earnings 0.08 0.08 0.06 inf 0.0 0.0 0.0 0.05 0.02 0.50 0.08 0.32 0.16 0.15 0.11 0.0
ALLY shares 0.31B 0.31B 0.32B 0.36B 800.00B 0.39B 0.43B 0.45B 0.48B 0.48B 0.48B 0.42B 0.41B 0.00B 800.60B 529.39B
ALLY shares_calc 0.30B 0.30B 0.30B 0.35B 0.37B 0.38B 0.41B 0.42B 0.47B 0.48B 0.48B 0.42B 0.41B 0.41B 248185.07B 164111.52B
ALLY income_tax 0.84B 1.10B 2.34B 3.85B 1.41B 1.97B 1.62B 1.51B 1.58B 1.39B 1.25B 0.36B 0.51B 0.18B 1.14B 0.07B
ALLY income_tax_cashflow 0.14B -0.03B -0.42B 1.29B 0.0 0.0 0.0 0.05B 0.02B 0.10B 0.01B 0.07B 0.40B 0.51B 0.52B 0.35B
ALLY depreciation 1.20B 1.25B 1.33B 1.26B 0.0 0.0 0.0 1.86B 2.38B 2.80B 2.94B 2.86B 2.38B 2.71B 4.15B 0.0
ALLY depreciationToRevenue 14.66 15.14 15.75 15.37 0.0 0.0 0.0 32.25 43.81 245.27 230.09 192.99 78.61 44.69 54.25 0.0
ALLY payables 0.89B 0.86B 0.41B 0.21B 0.41B 0.64B 0.52B 0.38B 0.38B 0.35B 0.48B 0.89B 0.93B 1.59B 1.83B 0.0
ALLY receivables 136.03B 139.44B 135.75B 122.27B 118.53B 128.23B 129.93B 122.89B 122.89B 110.55B 98.97B 99.12B 97.89B 113.25B 100.54B 0.0
ALLY inventoryTurnover inf inf inf inf inf inf inf inf inf inf inf inf inf inf inf inf
ALLY payablesToRevenue 0.10 0.05 0.02 0.05 0.10 0.08 0.06 0.07 0.06 0.42 0.70 0.63 0.52 0.30 0.24 0.0
ALLY receivablesToRevenue 17.04 16.49 14.51 14.44 19.18 20.32 21.17 21.32 20.33 86.66 77.68 65.96 37.39 16.56 13.16 0.0
ALLY opLeverage -11.94 -31.52 -41.96 145.91 -31.62 11.10 -13.80 -37.16 -396.31 6.00 24.90 85.90 53.63 -15.54 -57.06 0.0
ALLY opLeverageFlag 0.0 0.0 0.0 1.00 0.0 1.00 0.0 0.0 0.0 1.00 1.00 1.00 1.00 0.0 0.0 0.0
ALLY evToEbitda 7.72 8.60 11.30 5.21 14.06 23.30 14.60 7.33 4.80 12.10 11.86 0.0 0.0 0.0 0.0 0.0
ALLY evToOpIncome 14.55 15.52 17.71 6.91 14.06 23.30 14.60 14.64 9.01 22.08 21.64 0.0 0.0 0.0 0.0 0.0
ALLY evToRevenue 2.41 2.92 4.92 3.25 3.02 7.17 4.08 4.74 4.49 65.71 60.35 0.0 0.0 0.0 0.0 0.0
ALLY evToOcf 4.35 5.28 6.64 inf 4.33 7.34 5.86 6.70 5.35 14.68 22.63 0.0 0.0 0.0 0.0 0.0
ALLY pocf 2.41 2.22 1.08 inf 2.50 1.57 1.92 2.44 1.55 1.39 2.63 0.0 0.0 0.0 0.0 0.0
ALLY pe 16.30 9.94 3.92 4.80 10.74 5.73 6.13 10.73 6.63 5.49 7.79 0.0 0.0 0.0 0.0 0.0
ALLY pfcf 2.41 2.22 1.08 inf 2.50 1.57 1.92 2.44 1.55 1.39 2.63 0.0 0.0 0.0 0.0 0.0
ALLY ps 1.33 1.23 0.80 1.79 1.74 1.54 1.33 1.73 1.30 6.20 7.03 0.0 0.0 0.0 0.0 0.0
ALLY pb 0.78 0.74 0.52 0.86 0.79 0.68 0.58 0.74 0.52 0.53 0.58 0.0 0.0 0.0 0.0 0.0
ALLY priceToRealfcf 2.41 2.22 1.08 inf 2.50 1.57 1.92 2.44 1.55 1.39 2.63 0.0 0.0 0.0 0.0 0.0
ALLY roa 0.69% 0.81% 1.29% 2.12% 7.42% 10.41% 7.50% 8.64% 1.71% 2.24% 2.35% 1.76% 1.29% 1.34% 0.0 0.0
ALLY roa_goodwill 0.69% 0.81% 1.29% 2.12% 7.42% 10.41% 7.50% 8.64% 1.71% 2.24% 2.35% 1.76% 1.29% 1.34% 0.0 0.0
ALLY roe 9.84% 12.05% 13.74% 26.22% 9.95% 14.83% 12.02% 13.84% 20.17% 22.07% 25.04% 16.13% 12.28% 11.22% 0.0 0.0
ALLY roce 3.91% 2.91% 6.87% 9.92% 2.66% 5.83% 4.62% 5.32% 3.09% 3.82% 3.86% 3.38% 1.98% 2.01% 0.0 0.0
ALLY roic 0.98% 1.15% 1.92% 3.26% 1.12% 1.52% 1.32% 1.52% 2.46% 3.45% 3.62% 3.31% 2.13% 2.33% 3.64% inf
ALLY roic_cash 0.98% 1.14% 1.92% 3.25% 1.12% 1.52% 1.32% 1.52% 2.46% 3.45% 3.62% 3.30% 2.13% 2.32% 3.63% inf
ALLY roa_cfo 2.31% 2.38% 3.43% 0.0 24.11% 33.05% 18.70% 18.87% 2.88% 3.37% 2.25% 1.37% 2.74% 3.19% 0.0 0.0
ALLY roe_cfo 32.89% 35.44% 36.64% 0.0 32.35% 47.08% 29.95% 30.23% 33.98% 33.19% 23.95% 12.57% 26.06% 26.81% 0.0 0.0
ALLY roce_cfo 13.07% 8.57% 18.33% 0.0 8.64% 18.52% 11.51% 11.62% 5.20% 5.74% 3.69% 2.64% 4.21% 4.79% 0.0 0.0
ALLY roic_cfo 3.27% 3.37% 5.12% 0.0 3.65% 4.83% 3.30% 3.33% 4.14% 5.19% 3.46% 2.58% 4.52% 5.56% 11.76% inf
ALLY roic_cashflow::operating_cash 3.26% 3.36% 5.11% 0.0 3.65% 4.82% 3.30% 3.33% 4.14% 5.18% 3.46% 2.58% 4.51% 5.55% 11.73% inf
ALLY roic_cashflow::fcf 3.27% 3.37% 5.12% 0.0 3.65% 4.83% 3.30% 3.33% 4.14% 5.19% 3.46% 2.58% 4.52% 5.56% 11.76% inf
ALLY roic_cashflow::fcf_cash 3.26% 3.36% 5.11% 0.0 3.65% 4.82% 3.30% 3.33% 4.14% 5.18% 3.46% 2.58% 4.51% 5.55% 11.73% inf
ALLY roic_cashflow::realfcf 3.27% 3.37% 5.12% 0.0 3.65% 4.83% 3.30% 3.33% 4.14% 5.19% 3.46% 2.58% 4.52% 5.56% 11.76% inf
ALLY roic_cashflow::realfcf_cash 3.26% 3.36% 5.11% 0.0 3.65% 4.82% 3.30% 3.33% 4.14% 5.18% 3.46% 2.58% 4.51% 5.55% 11.73% inf
ALLY roic_income::net 0.48% 0.75% 1.40% 2.59% 0.85% 1.33% 1.03% 0.76% 0.97% 1.31% 1.17% 0.37% 1.07% 0.0 1.09% inf
ALLY roic_income::net_cash 0.48% 0.75% 1.40% 2.58% 0.85% 1.32% 1.03% 0.76% 0.97% 1.31% 1.17% 0.37% 1.07% 0.0 1.09% inf
ALLY roic_owner_earnings 3.27% 3.37% 5.12% 0.0 3.65% 4.83% 3.30% 3.33% 4.14% 5.19% 3.46% 2.58% 4.52% 5.56% 11.76% inf
ALLY roic_owner_earnings_cash 3.26% 3.36% 5.11% 0.0 3.65% 4.82% 3.30% 3.33% 4.14% 5.18% 3.46% 2.58% 4.51% 5.55% 11.73% inf
ALLY margin_gross 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
ALLY margin_owner_earnings 55.35% 55.34% 74.12% 0.0 69.74% 97.70% 69.64% 70.75% 84.00% 447.55% 266.69% 168.53% 166.69% 90.48% 151.88% -82.75%
ALLY margin_cfo 55.35% 55.34% 74.12% 0.0 69.74% 97.70% 69.64% 70.75% 84.00% 447.55% 266.69% 168.53% 166.69% 90.48% 151.88% -82.75%
ALLY margin_op 16.56% 18.82% 27.79% 46.98% 21.46% 30.76% 27.95% 32.39% 49.86% 297.55% 278.84% 216.24% 78.54% 37.85% 47.06% 87.63%
ALLY margin_fcf 55.35% 55.34% 74.12% 0.0 69.74% 97.70% 69.64% 70.75% 84.00% 447.55% 266.69% 168.53% 166.69% 90.48% 151.88% -82.75%
ALLY margin_fcf_real 55.35% 55.34% 74.12% 0.0 69.74% 97.70% 69.64% 70.75% 84.00% 447.55% 266.69% 168.53% 166.69% 90.48% 151.88% -82.75%
ALLY margin_net 8.17% 12.39% 20.34% 37.29% 16.23% 26.82% 21.76% 16.11% 19.62% 112.87% 90.13% 24.33% 39.48% 0.0 14.07% 0.0
ALLY yield_owner_earnings 41.58% 44.96% 92.88% 0.0 40.02% 63.58% 52.21% 40.91% 64.59% 72.17% 37.96% inf inf inf inf inf
ALLY yield_owner_earnings_enterprise inf inf inf inf inf inf inf inf inf inf inf inf inf inf inf inf
ALLY yield_cfo 41.58% 44.96% 92.88% 0.0 40.02% 63.58% 52.21% 40.91% 64.59% 72.17% 37.96% inf inf inf inf inf
ALLY yield_cfo_ev 22.96% 18.94% 15.06% 0.0 23.11% 13.63% 17.07% 14.93% 18.70% 6.81% 4.42% 0.0 0.0 0.0 0.0 0.0
ALLY yield_income::operating 12.44% 15.29% 34.82% 26.24% 12.31% 20.02% 20.95% 18.73% 38.34% 47.98% 39.69% inf inf inf inf inf
ALLY yield_income::operating_enterprise 6.87% 6.44% 5.65% 14.46% 7.11% 4.29% 6.85% 6.83% 11.10% 4.53% 4.62% 0.0 0.0 0.0 0.0 0.0
ALLY yield_cashflow::fcf 41.58% 44.96% 92.88% 0.0 40.02% 63.58% 52.21% 40.91% 64.59% 72.17% 37.96% inf inf inf inf inf
ALLY yield_cashflow::fcf_enterprise 22.96% 18.94% 15.06% 0.0 23.11% 13.63% 17.07% 14.93% 18.70% 6.81% 4.42% 0.0 0.0 0.0 0.0 0.0
ALLY yield_cashflow::realfcf 41.58% 44.96% 92.88% 0.0 40.02% 63.58% 52.21% 40.91% 64.59% 72.17% 37.96% inf inf inf inf inf
ALLY yield_cashflow::realfcf_enterprise 22.96% 18.94% 15.06% 0.0 23.11% 13.63% 17.07% 14.93% 18.70% 6.81% 4.42% 0.0 0.0 0.0 0.0 0.0
ALLY yield_income::net 6.13% 10.06% 25.48% 20.83% 9.31% 17.46% 16.32% 9.32% 15.09% 18.20% 12.83% inf inf inf inf inf
ALLY yield_income::net_enterprise 3.39% 4.24% 4.13% 11.48% 5.38% 3.74% 5.34% 3.40% 4.37% 1.72% 1.49% 0.0 0.0 0.0 0.0 0.0
ALLY shares_buyback -0.04B -0.03B -1.65B -1.99B 0.0 0.0 0.0 -0.75B 0.70B 0.56B 0.0 0.0 0.0 0.0 0.0 0.0
ALLY dividends -0.37B -0.37B -0.38B -0.32B 0.0 0.0 0.0 -0.18B -0.11B -2.57B -0.27B -0.81B -0.80B -0.82B -1.25B 0.0
ALLY unearned_revenue_balancesheet 136.03B 139.44B 135.75B 122.27B 118.53B 128.23B 129.93B 122.89B 122.89B 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALLY investedCapital 138.58B 135.34B 122.06B 118.12B 127.59B 129.40B 122.52B 122.52B 110.20B 98.49B 98.23B 96.95B 111.67B 98.71B 98.71B 0.0
ALLY investedCapitalWith2PercentCash 138.72B 135.45B 122.16B 118.43B 127.66B 129.49B 122.60B 122.60B 110.32B 98.61B 98.34B 97.10B 111.93B 98.94B 98.94B 0.0
ALLY share_cnt 0.30B 0.30B 0.30B 0.35B 0.37B 0.38B 0.41B 0.42B 0.47B 0.48B 0.0 0.0 0.0 0.0 0.0 0.0
ALLY share_multiplier 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 310.00 1.00 1.00 1.00
ALLY tangible_equity 13.90B 13.77B 12.86B 17.05B 14.70B 14.42B 13.27B 13.49B 13.49B 13.44B 15.40B 14.21B 19.90B 19.37B 20.49B 0.0
ALLY revenue_01_YoY -0.64% -2.30% 2.71% 22.73% 4.57% 10.17% 0.68% 6.03% 376.09% -10.50% -14.02% -51.01% -50.11% -20.56% 23.22% 0.0
ALLY revenue_03_YoY inf 7.19% 9.64% 12.24% 5.06% 5.55% 71.93% 65.32% 54.16% inf inf inf inf 0.0 0.0 0.0
ALLY priceToTangibleEquity 0.78 0.74 0.52 0.86 0.79 0.68 0.58 0.74 0.52 0.53 0.58 0.0 0.0 0.0 0.0 0.0
ALLY revenue_05_YoY 5.05% 7.24% 7.89% 8.58% 42.40% 38.03% 31.36% 13.74% inf inf inf 0.0 0.0 0.0 0.0 0.0
ALLY revenue_10_YoY 20.42% 18.69% 10.78% 3.06% inf 0.31% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALLY cashflow::fcf_01_YoY -0.64% -27.05% 0.0 0.0 -25.36% 54.55% -0.91% -10.69% -10.64% 50.19% 36.07% -50.47% -8.08% -52.68% -326.17% 0.0
ALLY cashflow::fcf_03_YoY 0.0 inf inf 0.0 4.56% 11.01% inf 6.23% 22.23% 0.41% inf inf inf 0.0 0.0 0.0
ALLY cashflow::fcf_05_YoY inf 2.43% 8.90% 0.0 inf 12.92% 10.08% inf inf inf inf 0.0 0.0 0.0 0.0 0.0
ALLY cashflow::fcf_10_YoY 2.90% 6.18% 2.15% 0.0 inf inf 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALLY cashflow::financing -5.57B 3.84B 11.57B 0.0 3.84B 11.57B -3.85B 2.03B 3.67B 5.46B -0.14B -3.08B 8.04B 10.05B -7.99B -10.98B
ALLY cashflow::investing 4.99B -7.18B -17.26B 0.0 -7.29B -17.26B -11.10B -8.73B -8.68B -9.75B -3.21B -3.54B -16.55B -14.13B -7.57B 17.13B
ALLY cashflow::realfcf_01_YoY -0.64% -27.05% 0.0 0.0 -25.36% 54.55% -0.91% -10.69% -10.64% 50.19% 36.07% -50.47% -8.08% -52.68% -326.17% 0.0
ALLY cashflow::realfcf_03_YoY 0.0 inf inf 0.0 4.56% 11.01% inf 6.23% 22.23% 0.41% inf inf inf 0.0 0.0 0.0
ALLY cashflow::realfcf_05_YoY inf 2.43% 8.90% 0.0 inf 12.92% 10.08% inf inf inf inf 0.0 0.0 0.0 0.0 0.0
ALLY cashflow::realfcf_10_YoY 2.90% 6.18% 2.15% 0.0 inf inf 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALLY income::net_01_YoY -34.51% -40.49% -43.99% 182.03% -36.73% 35.79% 35.95% -12.93% -17.22% 12.09% 218.56% -69.82% -999.00% -100.00% -999.00% 0.0
ALLY income::net_03_YoY inf inf inf 34.31% 5.31% 17.14% inf inf 43.51% 2.53% inf inf inf 0.0 0.0 0.0
ALLY income::net_05_YoY inf inf 13.03% 23.46% inf 8.32% 28.46% inf inf 3.70% inf 0.0 0.0 0.0 0.0 0.0
ALLY income::net_10_YoY inf 10.95% 3.66% inf 0.09% inf 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALLY income::operating_01_YoY -12.58% -33.82% -39.25% 168.64% -27.05% 21.27% -13.12% -31.13% -20.22% -4.50% 10.88% 34.89% 3.52% -36.10% -33.84% 0.0
ALLY income::operating_03_YoY inf 2.60% 5.99% 33.45% inf inf inf inf inf 12.62% 15.69% inf inf 0.0 0.0 0.0
ALLY income::operating_05_YoY inf inf 4.64% 7.29% inf inf inf inf 3.36% inf inf 0.0 0.0 0.0 0.0 0.0
ALLY income::operating_10_YoY inf inf inf 5.31% inf inf 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALLY roiic_cashflow::fcf_3 0.0 inf 0.0 0.0 3.09% inf inf inf inf inf inf inf 8.49% 0.0 0.0 0.0
ALLY roiic_cashflow::fcf_5 -191.85% 2.85% inf 0.0 inf inf inf inf inf inf 9.26% 0.0 0.0 0.0 0.0 0.0
ALLY roiic_cashflow::fcf_9 inf inf inf 0.0 inf inf 26.13% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALLY roiic_cashflow::operating_3 0.0 inf 0.0 0.0 3.09% inf inf inf inf inf inf inf 8.49% 0.0 0.0 0.0
ALLY roiic_cashflow::operating_5 -191.85% 2.85% inf 0.0 inf inf inf inf inf inf 9.26% 0.0 0.0 0.0 0.0 0.0
ALLY roiic_cashflow::operating_9 inf inf inf 0.0 inf inf 26.13% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALLY roiic_cashflow::realfcf_3 0.0 inf 0.0 0.0 3.09% inf inf inf inf inf inf inf 8.49% 0.0 0.0 0.0
ALLY roiic_cashflow::realfcf_5 -191.85% 2.85% inf 0.0 inf inf inf inf inf inf 9.26% 0.0 0.0 0.0 0.0 0.0
ALLY roiic_cashflow::realfcf_9 inf inf inf 0.0 inf inf 26.13% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALLY roiic_income::net_3 inf inf -0.29% 48.04% 0.83% inf inf inf inf inf inf inf 1.00% 0.0 0.0 0.0
ALLY roiic_income::net_5 -116.85% -1.34% inf inf inf inf inf inf inf inf 1.25% 0.0 0.0 0.0 0.0 0.0
ALLY roiic_income::net_9 inf inf inf inf inf inf 3.60% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALLY roiic_income::operating_3 inf inf 109.65% 59.69% -2.29% inf inf inf inf inf inf inf -2.55% 0.0 0.0 0.0
ALLY roiic_income::operating_5 -68.30% -0.40% inf inf inf inf inf inf inf inf -2.04% 0.0 0.0 0.0 0.0 0.0
ALLY roiic_income::operating_9 inf inf inf inf inf inf -10.86% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALLY roiif_cashflow::fcf_3 0.0 -999.00% 0.0 0.0 inf inf -999.00% inf inf inf -999.00% -999.00% inf 0.0 0.0 0.0
ALLY roiif_cashflow::fcf_5 -999.00% inf inf 0.0 -999.00% inf inf -999.00% -999.00% -999.00% inf 0.0 0.0 0.0 0.0 0.0
ALLY roiif_cashflow::fcf_9 -999.00% inf inf 0.0 -999.00% -999.00% inf 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALLY roiif_cashflow::operating_3 0.0 -999.00% 0.0 0.0 inf inf -999.00% inf inf inf -999.00% -999.00% inf 0.0 0.0 0.0
ALLY roiif_cashflow::operating_5 -999.00% inf inf 0.0 -999.00% inf inf -999.00% -999.00% -999.00% inf 0.0 0.0 0.0 0.0 0.0
ALLY roiif_cashflow::operating_9 -999.00% inf inf 0.0 -999.00% -999.00% inf 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALLY roiif_cashflow::realfcf_3 0.0 -999.00% 0.0 0.0 inf inf -999.00% inf inf inf -999.00% -999.00% inf 0.0 0.0 0.0
ALLY roiif_cashflow::realfcf_5 -999.00% inf inf 0.0 -999.00% inf inf -999.00% -999.00% -999.00% inf 0.0 0.0 0.0 0.0 0.0
ALLY roiif_cashflow::realfcf_9 -999.00% inf inf 0.0 -999.00% -999.00% inf 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALLY roiif_income::net_3 -999.00% -999.00% -999.00% inf inf inf -999.00% -999.00% inf inf inf -999.00% inf 0.0 0.0 0.0
ALLY roiif_income::net_5 -999.00% -999.00% inf inf -999.00% inf inf -999.00% inf inf inf 0.0 0.0 0.0 0.0 0.0
ALLY roiif_income::net_9 -999.00% -999.00% inf inf inf inf inf 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALLY roiif_income::operating_3 -999.00% inf inf inf -999.00% -999.00% -999.00% -999.00% -999.00% inf inf -999.00% -999.00% 0.0 0.0 0.0
ALLY roiif_income::operating_5 -999.00% -999.00% inf inf -999.00% -999.00% -999.00% -999.00% inf -999.00% -999.00% 0.0 0.0 0.0 0.0 0.0
ALLY roiif_income::operating_9 -999.00% -999.00% -999.00% inf -999.00% -999.00% -999.00% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Notes on the above Report:
StockMarketPrice: is the price of the Stock in December first trading day(approx) of the associated year
eps: If a Stock has multiple eps values, we use value from class a eps, if not continued operations attributable eps and so on [diluted is preferred over basic]
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year


2. Vertical Data, ratio wrt to shares_calc for ALLY [show/hide charts] Current Market Price: 31.63 as of 2025-04-18

T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
ALLY StockMarketPrice
ALLY revenue 26.85 27.30 28.22 23.69 17.88 16.82 14.05 13.66 11.64 2.37 2.65 3.53 7.34 14.71
ALLY assets 629.56 651.10 642.32 525.67 487.26 50.90 45.76 51.22 46.30 329.18 315.55 359.78 441.95 446.09
ALLY cash 33.78 23.02 18.65 14.61 41.78 9.35 10.98 10.07 9.10 13.24 11.59 13.16 18.21 31.59
ALLY workingCapital 454.79 448.70 408.70 340.96 341.28 340.47 296.59 290.27 235.97 204.45 204.16 230.75 270.64 239.24
ALLY workingCapitalWithCash 455.24 449.06 409.04 341.86 341.47 340.71 296.80 290.47 236.24 204.68 204.39 231.11 271.27 239.81
ALLY owner_earnings 14.86 15.11 20.92 0.0 12.47 16.44 9.78 9.66 9.78 10.61 7.07 5.95 12.24 13.31
ALLY netincome_cfo 2.19 3.38 5.74 8.83 0.0 0.0 0.0 2.20 2.28 2.68 2.39 0.86 2.90 -0.38
ALLY cashflow::operating 14.86 15.11 20.92 0.0 12.47 16.44 9.78 9.66 9.78 10.61 7.07 5.95 12.24 13.31
ALLY cashflow::fcf 14.86 15.11 20.92 0.0 12.47 16.44 9.78 9.66 9.78 10.61 7.07 5.95 12.24 13.31
ALLY cashflow::realfcf 14.86 15.11 20.92 0.0 12.47 16.44 9.78 9.66 9.78 10.61 7.07 5.95 12.24 13.31
ALLY netincome 2.19 3.38 5.74 8.83 2.90 4.51 3.06 2.20 2.28 2.68 2.39 0.86 2.90 0.0
ALLY operatingincome 4.45 5.14 7.84 11.13 3.84 5.18 3.93 4.42 5.81 7.05 7.39 7.64 5.77 5.57
ALLY grossincome 26.85 27.30 28.22 23.69 17.88 16.82 14.05 13.66 11.64 2.37 2.65 3.53 7.34 14.71
ALLY marketcap 35.74 33.60 22.52 42.40 31.17 25.85 18.74 23.62 15.14 14.70 18.63 0.0 0.0 0.0
ALLY ev 64.71 79.76 138.88 76.94 53.96 120.58 57.31 64.74 52.31 155.76 160.05 0.0 0.0 0.0
ALLY ebitda 8.38 9.27 12.29 14.77 3.84 5.18 3.93 8.83 10.91 12.87 13.50 0.0 0.0 0.0
ALLY equity 45.63 45.64 43.06 49.21 39.33 37.93 32.12 31.97 28.90 27.90 32.00 33.82 48.23 46.95
ALLY retained_earnings 0.89 0.30 -1.29 -4.62 -11.44 -10.67 -13.29 -15.18 -13.72 -16.83 -14.19 -18.35 -17.02 -17.75
ALLY debt 62.75 69.18 135.02 49.15 64.58 104.08 49.55 51.20 46.27 154.30 153.01 185.66 181.68 243.73
ALLY interest_income 46.67 46.28 35.56 24.97 23.53 25.93 21.91 19.72 17.78 17.43 17.44 19.26 18.10 23.60
ALLY interest_expense 24.52 22.87 22.94 17.80 12.58 12.19 10.63 10.00 8.37 7.72 7.01 8.10 12.90 15.08
ALLY interest_expense_cashflow 24.13 21.08 8.65 5.87 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALLY shares 1.02 1.01 1.07 1.05 0.00B 1.03 1.03 1.07 1.03 1.00 1.00 1.00 1.00 0.0
ALLY shares_calc 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00
ALLY income_tax 2.74 3.66 7.84 11.13 3.78 5.18 3.93 3.57 3.39 2.89 2.59 0.85 1.25 0.43
ALLY income_tax_cashflow 0.44 -0.09 -1.42 3.73 0.0 0.0 0.0 0.12 0.04 0.20 0.02 0.18 0.98 1.23
ALLY depreciation 3.93 4.13 4.44 3.64 0.0 0.0 0.0 4.40 5.10 5.81 6.10 6.82 5.77 6.58
ALLY payables 2.92 2.84 1.37 0.61 1.10 1.69 1.27 0.89 0.80 0.73 0.99 2.11 2.26 3.85
ALLY receivables 446.42 462.28 454.54 352.92 317.06 337.39 314.53 291.16 263.15 229.47 205.69 235.91 237.24 274.48
ALLY inventoryTurnover 0.33 0.33 0.33 0.29 0.27 0.26 0.24 0.24 0.21 0.21 0.21 0.24 0.24 0.24
ALLY yield_owner_earnings_enterprise 0.33% 0.33% 0.33% 0.29% 0.27% 0.26% 0.24% 0.24% 0.21% 0.21% 0.21% 0.24% 0.24% 0.24%
ALLY shares_buyback -0.12 -0.11 -5.52 -5.76 0.0 0.0 0.0 -1.78 1.49 1.16 0.0 0.0 0.0 0.0
ALLY dividends -1.22 -1.22 -1.29 -0.94 0.0 0.0 0.0 -0.44 -0.23 -5.34 -0.56 -1.93 -1.94 -1.98
ALLY unearned_revenue_balancesheet 446.42 462.28 454.54 352.92 317.06 337.39 314.53 291.16 263.15 0.0 0.0 0.0 0.0 0.0
ALLY investedCapital 454.79 448.70 408.70 340.96 341.28 340.47 296.59 290.27 235.97 204.45 204.16 230.75 270.64 239.24
ALLY investedCapitalWith2PercentCash 455.24 449.06 409.04 341.86 341.47 340.71 296.80 290.47 236.24 204.68 204.39 231.11 271.27 239.81
ALLY share_cnt 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.0 0.0 0.0 0.0
ALLY tangible_equity 45.63 45.64 43.06 49.21 39.33 37.93 32.12 31.97 28.90 27.90 32.00 33.82 48.23 46.95
ALLY revenue_03_YoY 0.33% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.21% 0.21% 0.24% 0.24% 0.0
ALLY cashflow::fcf_03_YoY 0.0 0.33% 0.33% 0.0 0.0 0.0 0.24% 0.0 0.0 0.0 0.21% 0.24% 0.24% 0.0
ALLY cashflow::fcf_05_YoY 0.33% 0.0 0.0 0.0 0.27% 0.0 0.0 0.24% 0.21% 0.21% 0.21% 0.0 0.0 0.0
ALLY cashflow::financing -18.27 12.73 38.76 0.0 10.27 30.45 -9.32 4.82 7.86 11.33 -0.30 -7.33 19.48 24.36
ALLY cashflow::investing 16.38 -23.81 -57.80 0.0 -19.49 -45.42 -26.87 -20.68 -18.60 -20.23 -6.68 -8.43 -40.12 -34.24
ALLY cashflow::realfcf_03_YoY 0.0 0.33% 0.33% 0.0 0.0 0.0 0.24% 0.0 0.0 0.0 0.21% 0.24% 0.24% 0.0
ALLY cashflow::realfcf_05_YoY 0.33% 0.0 0.0 0.0 0.27% 0.0 0.0 0.24% 0.21% 0.21% 0.21% 0.0 0.0 0.0
ALLY income::net_03_YoY 0.33% 0.33% 0.33% 0.0 0.0 0.0 0.24% 0.24% 0.0 0.0 0.21% 0.24% 0.24% 0.0
ALLY income::net_05_YoY 0.33% 0.33% 0.0 0.0 0.27% 0.0 0.0 0.24% 0.21% 0.0 0.21% 0.0 0.0 0.0
ALLY income::operating_03_YoY 0.33% 0.0 0.0 0.0 0.27% 0.26% 0.24% 0.24% 0.21% 0.0 0.0 0.24% 0.24% 0.0
ALLY income::operating_05_YoY 0.33% 0.33% 0.0 0.0 0.27% 0.26% 0.24% 0.24% 0.0 0.21% 0.21% 0.0 0.0 0.0
ALLY income::operating_10_YoY 0.33% 0.33% 0.33% 0.0 0.27% 0.26% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALLY roiic_cashflow::fcf_3 0.0 0.33% 0.0 0.0 0.0 0.26% 0.24% 0.24% 0.21% 0.21% 0.21% 0.24% 0.0 0.0
ALLY roiic_cashflow::fcf_5 0.0 0.0 0.33% 0.0 0.27% 0.26% 0.24% 0.24% 0.21% 0.21% 0.0 0.0 0.0 0.0
ALLY roiic_cashflow::fcf_9 0.33% 0.33% 0.33% 0.0 0.27% 0.26% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALLY roiic_cashflow::operating_3 0.0 0.33% 0.0 0.0 0.0 0.26% 0.24% 0.24% 0.21% 0.21% 0.21% 0.24% 0.0 0.0
ALLY roiic_cashflow::operating_5 0.0 0.0 0.33% 0.0 0.27% 0.26% 0.24% 0.24% 0.21% 0.21% 0.0 0.0 0.0 0.0
ALLY roiic_cashflow::operating_9 0.33% 0.33% 0.33% 0.0 0.27% 0.26% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALLY roiic_cashflow::realfcf_3 0.0 0.33% 0.0 0.0 0.0 0.26% 0.24% 0.24% 0.21% 0.21% 0.21% 0.24% 0.0 0.0
ALLY roiic_cashflow::realfcf_5 0.0 0.0 0.33% 0.0 0.27% 0.26% 0.24% 0.24% 0.21% 0.21% 0.0 0.0 0.0 0.0
ALLY roiic_cashflow::realfcf_9 0.33% 0.33% 0.33% 0.0 0.27% 0.26% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALLY roiic_income::net_3 0.33% 0.33% 0.0 0.0 0.0 0.26% 0.24% 0.24% 0.21% 0.21% 0.21% 0.24% 0.0 0.0
ALLY roiic_income::net_5 0.0 0.0 0.33% 0.29% 0.27% 0.26% 0.24% 0.24% 0.21% 0.21% 0.0 0.0 0.0 0.0
ALLY roiic_income::net_9 0.33% 0.33% 0.33% 0.29% 0.27% 0.26% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALLY roiic_income::operating_3 0.33% 0.33% 0.0 0.0 0.0 0.26% 0.24% 0.24% 0.21% 0.21% 0.21% 0.24% 0.0 0.0
ALLY roiic_income::operating_5 0.0 0.0 0.33% 0.29% 0.27% 0.26% 0.24% 0.24% 0.21% 0.21% 0.0 0.0 0.0 0.0
ALLY roiic_income::operating_9 0.33% 0.33% 0.33% 0.29% 0.27% 0.26% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALLY roiif_cashflow::fcf_3 0.0 0.0 0.0 0.0 0.27% 0.26% 0.0 0.24% 0.21% 0.21% 0.0 0.0 0.24% 0.0
ALLY roiif_cashflow::fcf_5 0.0 0.33% 0.33% 0.0 0.0 0.26% 0.24% 0.0 0.0 0.0 0.21% 0.0 0.0 0.0
ALLY roiif_cashflow::operating_3 0.0 0.0 0.0 0.0 0.27% 0.26% 0.0 0.24% 0.21% 0.21% 0.0 0.0 0.24% 0.0
ALLY roiif_cashflow::operating_5 0.0 0.33% 0.33% 0.0 0.0 0.26% 0.24% 0.0 0.0 0.0 0.21% 0.0 0.0 0.0
ALLY roiif_cashflow::realfcf_3 0.0 0.0 0.0 0.0 0.27% 0.26% 0.0 0.24% 0.21% 0.21% 0.0 0.0 0.24% 0.0
ALLY roiif_cashflow::realfcf_5 0.0 0.33% 0.33% 0.0 0.0 0.26% 0.24% 0.0 0.0 0.0 0.21% 0.0 0.0 0.0
ALLY roiif_income::net_3 0.0 0.0 0.0 0.29% 0.27% 0.26% 0.0 0.0 0.21% 0.21% 0.21% 0.0 0.24% 0.0
ALLY roiif_income::net_5 0.0 0.0 0.33% 0.29% 0.0 0.26% 0.24% 0.0 0.21% 0.21% 0.21% 0.0 0.0 0.0
ALLY roiif_income::net_9 0.0 0.0 0.33% 0.29% 0.27% 0.26% 0.24% 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALLY roiif_income::operating_3 0.0 0.33% 0.33% 0.29% 0.0 0.0 0.0 0.0 0.0 0.21% 0.21% 0.0 0.0 0.0
Notes on the above Report:
StockMarketPrice: is the price of the Stock in December first trading day(approx) of the associated year
eps: If a Stock has multiple eps values, we use value from class a eps, if not continued operations attributable eps and so on [diluted is preferred over basic]
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year


3. Vertical Data, ratio wrt to revenue for ALLY [show/hide charts] Current Market Price: 31.63 as of 2025-04-18

T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
ALLY StockMarketPrice
ALLY revenue 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
ALLY assets 2344.90% 2385.13% 2276.06% 2219.28% 2724.57% 302.53% 325.69% 375.02% 397.65% 13886.25% 11898.75% 10186.46% 6020.04% 3031.77% 2250.82% 0.0
ALLY cash 125.80% 84.35% 66.10% 61.69% 233.64% 55.60% 78.17% 73.76% 78.20% 558.67% 436.99% 372.71% 248.04% 214.71% 152.71% 0.0
ALLY workingCapital 1693.94% 1643.67% 1448.24% 1439.46% 1908.32% 2023.82% 2110.92% 2125.20% 2026.78% 8624.69% 7698.43% 6533.22% 3686.53% 1625.94% 1291.69% 0.0
ALLY workingCapitalWithCash 1695.64% 1645.03% 1449.45% 1443.27% 1909.38% 2025.24% 2112.39% 2126.68% 2029.13% 8634.46% 7707.10% 6543.35% 3695.14% 1629.79% 1294.74% 0.0
ALLY owner_earnings 55.35% 55.34% 74.12% 0.0 69.74% 97.70% 69.64% 70.75% 84.00% 447.55% 266.69% 168.53% 166.69% 90.48% 151.88% -82.75%
ALLY netincome_cfo 8.17% 12.39% 20.34% 37.29% 0.0 0.0 0.0 16.11% 19.62% 112.87% 90.13% 24.33% 39.48% -2.59% 14.07% -166.04%
ALLY cashflow::operating 55.35% 55.34% 74.12% 0.0 69.74% 97.70% 69.64% 70.75% 84.00% 447.55% 266.69% 168.53% 166.69% 90.48% 151.88% -82.75%
ALLY cashflow::fcf 55.35% 55.34% 74.12% 0.0 69.74% 97.70% 69.64% 70.75% 84.00% 447.55% 266.69% 168.53% 166.69% 90.48% 151.88% -82.75%
ALLY cashflow::realfcf 55.35% 55.34% 74.12% 0.0 69.74% 97.70% 69.64% 70.75% 84.00% 447.55% 266.69% 168.53% 166.69% 90.48% 151.88% -82.75%
ALLY netincome 8.17% 12.39% 20.34% 37.29% 16.23% 26.82% 21.76% 16.11% 19.62% 112.87% 90.13% 24.33% 39.48% 0.0 14.07% 0.0
ALLY operatingincome 16.56% 18.82% 27.79% 46.98% 21.46% 30.76% 27.95% 32.39% 49.86% 297.55% 278.84% 216.24% 78.54% 37.85% 47.06% 87.63%
ALLY grossincome 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
ALLY marketcap 133.12% 123.08% 79.80% 179.01% 174.29% 153.66% 133.38% 172.93% 130.04% 620.12% 702.50% 0.0 0.0 0.0 0.0 0.0
ALLY ev 241.03% 292.16% 492.13% 324.84% 301.74% 716.73% 407.88% 474.03% 449.30% 6570.64% 6035.10% 0.0 0.0 0.0 0.0 0.0
ALLY ebitda 31.22% 33.97% 43.53% 62.34% 21.46% 30.76% 27.95% 64.63% 93.67% 542.82% 508.93% 0.0 0.0 0.0 0.0 0.0
ALLY equity 169.94% 167.18% 152.57% 207.77% 219.91% 225.46% 228.60% 234.07% 248.19% 1176.80% 1206.82% 957.41% 656.92% 319.07% 268.11% 0.0
ALLY retained_earnings 3.30% 1.11% -4.56% -19.49% -63.98% -63.45% -94.57% -111.12% -117.82% -710.16% -535.11% -519.54% -231.79% -120.64% -83.88% 0.0
ALLY debt 233.71% 253.42% 478.43% 207.52% 361.08% 618.67% 352.67% 374.85% 397.46% 6509.19% 5769.59% 5256.74% 2474.78% 1656.48% 1231.61% 0.0
ALLY interest_income 173.84% 169.52% 126.02% 105.42% 131.57% 154.16% 155.96% 144.35% 152.75% 735.29% 657.60% 545.35% 246.55% 160.37% 146.34% 205.93%
ALLY interest_expense 91.33% 83.76% 81.28% 75.15% 70.34% 72.46% 75.64% 73.22% 71.86% 325.66% 264.50% 229.45% 175.77% 102.50% 87.23% 121.06%
ALLY shares 3.79% 3.71% 3.78% 4.42% 11965.30% 6.15% 7.33% 7.87% 8.85% 42.28% 37.71% 28.31% 13.62% 0.02% 10476.28% 8535.83%
ALLY shares_calc 3.72% 3.66% 3.54% 4.22% 5.59% 5.94% 7.12% 7.32% 8.59% 42.18% 37.71% 28.31% 13.62% 6.80% 3247645.51% 2646106.42%
ALLY income_tax 10.22% 13.40% 27.79% 46.98% 21.15% 30.76% 27.95% 26.14% 29.08% 121.98% 97.65% 24.06% 16.97% 2.95% 14.90% 1.19%
ALLY income_tax_cashflow 1.65% -0.33% -5.04% 15.74% 0.0 0.0 0.0 0.88% 0.35% 8.41% 0.63% 5.05% 13.34% 8.35% 6.77% 5.72%
ALLY depreciation 14.66% 15.14% 15.75% 15.37% 0.0 0.0 0.0 32.25% 43.81% 245.27% 230.09% 192.99% 78.61% 44.69% 54.25% 0.0
ALLY payables 10.88% 10.42% 4.84% 2.56% 6.16% 10.03% 9.01% 6.50% 6.90% 30.65% 37.38% 59.84% 30.77% 26.14% 23.93% 0.0
ALLY receivables 1662.76% 1693.45% 1610.68% 1489.98% 1772.87% 2005.49% 2238.56% 2131.71% 2260.31% 9680.04% 7756.35% 6679.25% 3231.59% 1865.46% 1315.62% 0.0
ALLY inventoryTurnover 1.22% 1.21% 1.19% 1.22% 1.50% 1.56% 1.72% 1.73% 1.84% 8.76% 7.84% 6.74% 3.30% 1.65% 1.31% 1.61%
ALLY yield_owner_earnings 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6.74% 3.30% 1.65% 1.31% 1.61%
ALLY yield_owner_earnings_enterprise 1.22% 1.21% 1.19% 1.22% 1.50% 1.56% 1.72% 1.73% 1.84% 8.76% 7.84% 6.74% 3.30% 1.65% 1.31% 1.61%
ALLY yield_cfo 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6.74% 3.30% 1.65% 1.31% 1.61%
ALLY yield_income::operating 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6.74% 3.30% 1.65% 1.31% 1.61%
ALLY yield_cashflow::fcf 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6.74% 3.30% 1.65% 1.31% 1.61%
ALLY yield_cashflow::realfcf 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6.74% 3.30% 1.65% 1.31% 1.61%
ALLY yield_income::net 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6.74% 3.30% 1.65% 1.31% 1.61%
ALLY shares_buyback -0.46% -0.40% -19.58% -24.30% 0.0 0.0 0.0 -13.06% 12.80% 48.95% 0.0 0.0 0.0 0.0 0.0 0.0
ALLY dividends -4.55% -4.47% -4.56% -3.95% 0.0 0.0 0.0 -3.19% -1.99% -225.13% -21.00% -54.58% -26.48% -13.49% -16.40% 0.0
ALLY unearned_revenue_balancesheet 1662.76% 1693.45% 1610.68% 1489.98% 1772.87% 2005.49% 2238.56% 2131.71% 2260.31% 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALLY investedCapital 1693.94% 1643.67% 1448.24% 1439.46% 1908.32% 2023.82% 2110.92% 2125.20% 2026.78% 8624.69% 7698.43% 6533.22% 3686.53% 1625.94% 1291.69% 0.0
ALLY investedCapitalWith2PercentCash 1695.64% 1645.03% 1449.45% 1443.27% 1909.38% 2025.24% 2112.39% 2126.68% 2029.13% 8634.46% 7707.10% 6543.35% 3695.14% 1629.79% 1294.74% 0.0
ALLY share_cnt 3.72% 3.66% 3.54% 4.22% 5.59% 5.94% 7.12% 7.32% 8.59% 42.18% 0.0 0.0 0.0 0.0 0.0 0.0
ALLY tangible_equity 169.94% 167.18% 152.57% 207.77% 219.91% 225.46% 228.60% 234.07% 248.19% 1176.80% 1206.82% 957.41% 656.92% 319.07% 268.11% 0.0
ALLY revenue_03_YoY 1.22% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 8.76% 7.84% 6.74% 3.30% 0.0 0.0 0.0
ALLY cashflow::fcf_03_YoY 0.0 1.21% 1.19% 0.0 0.0 0.0 1.72% 0.0 0.0 0.0 7.84% 6.74% 3.30% 0.0 0.0 0.0
ALLY cashflow::fcf_05_YoY 1.22% 0.0 0.0 0.0 1.50% 0.0 0.0 1.73% 1.84% 8.76% 7.84% 0.0 0.0 0.0 0.0 0.0
ALLY cashflow::financing -68.04% 46.62% 137.34% 0.0 57.42% 181.03% -66.30% 35.26% 67.50% 478.11% -11.36% -207.48% 265.34% 165.54% -104.49% -177.04%
ALLY cashflow::investing 61.01% -87.22% -204.83% 0.0 -109.00% -269.99% -191.21% -151.38% -159.72% -853.50% -251.72% -238.75% -546.55% -232.71% -99.02% 276.17%
ALLY cashflow::realfcf_03_YoY 0.0 1.21% 1.19% 0.0 0.0 0.0 1.72% 0.0 0.0 0.0 7.84% 6.74% 3.30% 0.0 0.0 0.0
ALLY cashflow::realfcf_05_YoY 1.22% 0.0 0.0 0.0 1.50% 0.0 0.0 1.73% 1.84% 8.76% 7.84% 0.0 0.0 0.0 0.0 0.0
ALLY income::net_03_YoY 1.22% 1.21% 1.19% 0.0 0.0 0.0 1.72% 1.73% 0.0 0.0 7.84% 6.74% 3.30% 0.0 0.0 0.0
ALLY income::net_05_YoY 1.22% 1.21% 0.0 0.0 1.50% 0.0 0.0 1.73% 1.84% 0.0 7.84% 0.0 0.0 0.0 0.0 0.0
ALLY income::operating_03_YoY 1.22% 0.0 0.0 0.0 1.50% 1.56% 1.72% 1.73% 1.84% 0.0 0.0 6.74% 3.30% 0.0 0.0 0.0
ALLY income::operating_05_YoY 1.22% 1.21% 0.0 0.0 1.50% 1.56% 1.72% 1.73% 0.0 8.76% 7.84% 0.0 0.0 0.0 0.0 0.0
ALLY income::operating_10_YoY 1.22% 1.21% 1.19% 0.0 1.50% 1.56% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALLY roiic_cashflow::fcf_3 0.0 1.21% 0.0 0.0 0.0 1.56% 1.72% 1.73% 1.84% 8.76% 7.84% 6.74% 0.0 0.0 0.0 0.0
ALLY roiic_cashflow::fcf_5 0.0 0.0 1.19% 0.0 1.50% 1.56% 1.72% 1.73% 1.84% 8.76% 0.0 0.0 0.0 0.0 0.0 0.0
ALLY roiic_cashflow::fcf_9 1.22% 1.21% 1.19% 0.0 1.50% 1.56% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALLY roiic_cashflow::operating_3 0.0 1.21% 0.0 0.0 0.0 1.56% 1.72% 1.73% 1.84% 8.76% 7.84% 6.74% 0.0 0.0 0.0 0.0
ALLY roiic_cashflow::operating_5 0.0 0.0 1.19% 0.0 1.50% 1.56% 1.72% 1.73% 1.84% 8.76% 0.0 0.0 0.0 0.0 0.0 0.0
ALLY roiic_cashflow::operating_9 1.22% 1.21% 1.19% 0.0 1.50% 1.56% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALLY roiic_cashflow::realfcf_3 0.0 1.21% 0.0 0.0 0.0 1.56% 1.72% 1.73% 1.84% 8.76% 7.84% 6.74% 0.0 0.0 0.0 0.0
ALLY roiic_cashflow::realfcf_5 0.0 0.0 1.19% 0.0 1.50% 1.56% 1.72% 1.73% 1.84% 8.76% 0.0 0.0 0.0 0.0 0.0 0.0
ALLY roiic_cashflow::realfcf_9 1.22% 1.21% 1.19% 0.0 1.50% 1.56% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALLY roiic_income::net_3 1.22% 1.21% 0.0 0.0 0.0 1.56% 1.72% 1.73% 1.84% 8.76% 7.84% 6.74% 0.0 0.0 0.0 0.0
ALLY roiic_income::net_5 0.0 0.0 1.19% 1.22% 1.50% 1.56% 1.72% 1.73% 1.84% 8.76% 0.0 0.0 0.0 0.0 0.0 0.0
ALLY roiic_income::net_9 1.22% 1.21% 1.19% 1.22% 1.50% 1.56% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALLY roiic_income::operating_3 1.22% 1.21% 0.0 0.0 0.0 1.56% 1.72% 1.73% 1.84% 8.76% 7.84% 6.74% 0.0 0.0 0.0 0.0
ALLY roiic_income::operating_5 0.0 0.0 1.19% 1.22% 1.50% 1.56% 1.72% 1.73% 1.84% 8.76% 0.0 0.0 0.0 0.0 0.0 0.0
ALLY roiic_income::operating_9 1.22% 1.21% 1.19% 1.22% 1.50% 1.56% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALLY roiif_cashflow::fcf_3 0.0 0.0 0.0 0.0 1.50% 1.56% 0.0 1.73% 1.84% 8.76% 0.0 0.0 3.30% 0.0 0.0 0.0
ALLY roiif_cashflow::fcf_5 0.0 1.21% 1.19% 0.0 0.0 1.56% 1.72% 0.0 0.0 0.0 7.84% 0.0 0.0 0.0 0.0 0.0
ALLY roiif_cashflow::operating_3 0.0 0.0 0.0 0.0 1.50% 1.56% 0.0 1.73% 1.84% 8.76% 0.0 0.0 3.30% 0.0 0.0 0.0
ALLY roiif_cashflow::operating_5 0.0 1.21% 1.19% 0.0 0.0 1.56% 1.72% 0.0 0.0 0.0 7.84% 0.0 0.0 0.0 0.0 0.0
ALLY roiif_cashflow::realfcf_3 0.0 0.0 0.0 0.0 1.50% 1.56% 0.0 1.73% 1.84% 8.76% 0.0 0.0 3.30% 0.0 0.0 0.0
ALLY roiif_cashflow::realfcf_5 0.0 1.21% 1.19% 0.0 0.0 1.56% 1.72% 0.0 0.0 0.0 7.84% 0.0 0.0 0.0 0.0 0.0
ALLY roiif_income::net_3 0.0 0.0 0.0 1.22% 1.50% 1.56% 0.0 0.0 1.84% 8.76% 7.84% 0.0 3.30% 0.0 0.0 0.0
ALLY roiif_income::net_5 0.0 0.0 1.19% 1.22% 0.0 1.56% 1.72% 0.0 1.84% 8.76% 7.84% 0.0 0.0 0.0 0.0 0.0
ALLY roiif_income::net_9 0.0 0.0 1.19% 1.22% 1.50% 1.56% 1.72% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALLY roiif_income::operating_3 0.0 1.21% 1.19% 1.22% 0.0 0.0 0.0 0.0 0.0 8.76% 7.84% 0.0 0.0 0.0 0.0 0.0
Notes on the above Report:
StockMarketPrice: is the price of the Stock in December first trading day(approx) of the associated year
eps: If a Stock has multiple eps values, we use value from class a eps, if not continued operations attributable eps and so on [diluted is preferred over basic]
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year


4. Vertical Data, ratio wrt to assets for ALLY [show/hide charts] Current Market Price: 31.63 as of 2025-04-18

T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
ALLY StockMarketPrice
ALLY revenue 4.26% 4.19% 4.39% 4.51% 3.67% 33.05% 30.70% 26.67% 25.15% 0.72% 0.84% 0.98% 1.66% 3.30% 4.44%
ALLY assets 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
ALLY cash 5.36% 3.54% 2.90% 2.78% 8.58% 18.38% 24.00% 19.67% 19.67% 4.02% 3.67% 3.66% 4.12% 7.08% 6.78%
ALLY workingCapital 72.24% 68.91% 63.63% 64.86% 70.04% 668.96% 648.14% 566.69% 509.69% 62.11% 64.70% 64.14% 61.24% 53.63% 57.39%
ALLY workingCapitalWithCash 72.31% 68.97% 63.68% 65.03% 70.08% 669.43% 648.59% 567.08% 510.28% 62.18% 64.77% 64.24% 61.38% 53.76% 57.52%
ALLY owner_earnings 2.36% 2.32% 3.26% 0.0 2.56% 32.29% 21.38% 18.87% 21.12% 3.22% 2.24% 1.65% 2.77% 2.98% 6.75%
ALLY netincome_cfo 0.35% 0.52% 0.89% 1.68% 0.0 0.0 0.0 4.30% 4.94% 0.81% 0.76% 0.24% 0.66% -0.09% 0.62%
ALLY cashflow::operating 2.36% 2.32% 3.26% 0.0 2.56% 32.29% 21.38% 18.87% 21.12% 3.22% 2.24% 1.65% 2.77% 2.98% 6.75%
ALLY cashflow::fcf 2.36% 2.32% 3.26% 0.0 2.56% 32.29% 21.38% 18.87% 21.12% 3.22% 2.24% 1.65% 2.77% 2.98% 6.75%
ALLY cashflow::realfcf 2.36% 2.32% 3.26% 0.0 2.56% 32.29% 21.38% 18.87% 21.12% 3.22% 2.24% 1.65% 2.77% 2.98% 6.75%
ALLY netincome 0.35% 0.52% 0.89% 1.68% 0.60% 8.87% 6.68% 4.30% 4.94% 0.81% 0.76% 0.24% 0.66% 0.0 0.62%
ALLY operatingincome 0.71% 0.79% 1.22% 2.12% 0.79% 10.17% 8.58% 8.64% 12.54% 2.14% 2.34% 2.12% 1.30% 1.25% 2.09%
ALLY grossincome 4.26% 4.19% 4.39% 4.51% 3.67% 33.05% 30.70% 26.67% 25.15% 0.72% 0.84% 0.98% 1.66% 3.30% 4.44%
ALLY marketcap 5.68% 5.16% 3.51% 8.07% 6.40% 50.79% 40.95% 46.11% 32.70% 4.47% 5.90% 0.0 0.0 0.0 0.0
ALLY ev 10.28% 12.25% 21.62% 14.64% 11.07% 236.91% 125.23% 126.40% 112.99% 47.32% 50.72% 0.0 0.0 0.0 0.0
ALLY ebitda 1.33% 1.42% 1.91% 2.81% 0.79% 10.17% 8.58% 17.23% 23.56% 3.91% 4.28% 0.0 0.0 0.0 0.0
ALLY equity 7.25% 7.01% 6.70% 9.36% 8.07% 74.52% 70.19% 62.41% 62.41% 8.47% 10.14% 9.40% 10.91% 10.52% 11.91%
ALLY retained_earnings 0.14% 0.05% -0.20% -0.88% -2.35% -20.97% -29.04% -29.63% -29.63% -5.11% -4.50% -5.10% -3.85% -3.98% -3.73%
ALLY debt 9.97% 10.63% 21.02% 9.35% 13.25% 204.50% 108.28% 99.95% 99.95% 46.88% 48.49% 51.61% 41.11% 54.64% 54.72%
ALLY interest_income 7.41% 7.11% 5.54% 4.75% 4.83% 50.96% 47.89% 38.49% 38.41% 5.30% 5.53% 5.35% 4.10% 5.29% 6.50%
ALLY interest_expense 3.89% 3.51% 3.57% 3.39% 2.58% 23.95% 23.22% 19.52% 18.07% 2.35% 2.22% 2.25% 2.92% 3.38% 3.88%
ALLY interest_expense_cashflow 3.83% 3.24% 1.35% 1.12% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALLY shares 0.16% 0.16% 0.17% 0.20% 439.16% 2.03% 2.25% 2.10% 2.23% 0.30% 0.32% 0.28% 0.23% 0.0 465.44%
ALLY shares_calc 0.16% 0.15% 0.16% 0.19% 0.21% 1.96% 2.19% 1.95% 2.16% 0.30% 0.32% 0.28% 0.23% 0.22% 144286.93%
ALLY income_tax 0.44% 0.56% 1.22% 2.12% 0.78% 10.17% 8.58% 6.97% 7.31% 0.88% 0.82% 0.24% 0.28% 0.10% 0.66%
ALLY income_tax_cashflow 0.07% -0.01% -0.22% 0.71% 0.0 0.0 0.0 0.24% 0.09% 0.06% 0.01% 0.05% 0.22% 0.28% 0.30%
ALLY depreciation 0.63% 0.63% 0.69% 0.69% 0.0 0.0 0.0 8.60% 11.02% 1.77% 1.93% 1.89% 1.31% 1.47% 2.41%
ALLY payables 0.46% 0.44% 0.21% 0.12% 0.23% 3.31% 2.77% 1.73% 1.73% 0.22% 0.31% 0.59% 0.51% 0.86% 1.06%
ALLY receivables 70.91% 71.00% 70.77% 67.14% 65.07% 662.90% 687.33% 568.42% 568.42% 69.71% 65.19% 65.57% 53.68% 61.53% 58.45%
ALLY inventoryTurnover 0.05% 0.05% 0.05% 0.05% 0.05% 0.52% 0.53% 0.46% 0.46% 0.06% 0.07% 0.07% 0.05% 0.05% 0.06%
ALLY yield_owner_earnings 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.07% 0.05% 0.05% 0.06%
ALLY yield_owner_earnings_enterprise 0.05% 0.05% 0.05% 0.05% 0.05% 0.52% 0.53% 0.46% 0.46% 0.06% 0.07% 0.07% 0.05% 0.05% 0.06%
ALLY yield_cfo 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.07% 0.05% 0.05% 0.06%
ALLY yield_income::operating 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.07% 0.05% 0.05% 0.06%
ALLY yield_cashflow::fcf 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.07% 0.05% 0.05% 0.06%
ALLY yield_cashflow::realfcf 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.07% 0.05% 0.05% 0.06%
ALLY yield_income::net 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.07% 0.05% 0.05% 0.06%
ALLY shares_buyback -0.02% -0.02% -0.86% -1.09% 0.0 0.0 0.0 -3.48% 3.22% 0.35% 0.0 0.0 0.0 0.0 0.0
ALLY dividends -0.19% -0.19% -0.20% -0.18% 0.0 0.0 0.0 -0.85% -0.50% -1.62% -0.18% -0.54% -0.44% -0.44% -0.73%
ALLY unearned_revenue_balancesheet 70.91% 71.00% 70.77% 67.14% 65.07% 662.90% 687.33% 568.42% 568.42% 0.0 0.0 0.0 0.0 0.0 0.0
ALLY investedCapital 72.24% 68.91% 63.63% 64.86% 70.04% 668.96% 648.14% 566.69% 509.69% 62.11% 64.70% 64.14% 61.24% 53.63% 57.39%
ALLY investedCapitalWith2PercentCash 72.31% 68.97% 63.68% 65.03% 70.08% 669.43% 648.59% 567.08% 510.28% 62.18% 64.77% 64.24% 61.38% 53.76% 57.52%
ALLY share_cnt 0.16% 0.15% 0.16% 0.19% 0.21% 1.96% 2.19% 1.95% 2.16% 0.30% 0.0 0.0 0.0 0.0 0.0
ALLY tangible_equity 7.25% 7.01% 6.70% 9.36% 8.07% 74.52% 70.19% 62.41% 62.41% 8.47% 10.14% 9.40% 10.91% 10.52% 11.91%
ALLY revenue_03_YoY 0.05% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.06% 0.07% 0.07% 0.05% 0.0 0.0
ALLY cashflow::fcf_03_YoY 0.0 0.05% 0.05% 0.0 0.0 0.0 0.53% 0.0 0.0 0.0 0.07% 0.07% 0.05% 0.0 0.0
ALLY cashflow::fcf_05_YoY 0.05% 0.0 0.0 0.0 0.05% 0.0 0.0 0.46% 0.46% 0.06% 0.07% 0.0 0.0 0.0 0.0
ALLY cashflow::financing -2.90% 1.95% 6.03% 0.0 2.11% 59.84% -20.36% 9.40% 16.98% 3.44% -0.10% -2.04% 4.41% 5.46% -4.64%
ALLY cashflow::investing 2.60% -3.66% -9.00% 0.0 -4.00% -89.24% -58.71% -40.37% -40.17% -6.15% -2.12% -2.34% -9.08% -7.68% -4.40%
ALLY cashflow::realfcf_03_YoY 0.0 0.05% 0.05% 0.0 0.0 0.0 0.53% 0.0 0.0 0.0 0.07% 0.07% 0.05% 0.0 0.0
ALLY cashflow::realfcf_05_YoY 0.05% 0.0 0.0 0.0 0.05% 0.0 0.0 0.46% 0.46% 0.06% 0.07% 0.0 0.0 0.0 0.0
ALLY income::net_03_YoY 0.05% 0.05% 0.05% 0.0 0.0 0.0 0.53% 0.46% 0.0 0.0 0.07% 0.07% 0.05% 0.0 0.0
ALLY income::net_05_YoY 0.05% 0.05% 0.0 0.0 0.05% 0.0 0.0 0.46% 0.46% 0.0 0.07% 0.0 0.0 0.0 0.0
ALLY income::operating_03_YoY 0.05% 0.0 0.0 0.0 0.05% 0.52% 0.53% 0.46% 0.46% 0.0 0.0 0.07% 0.05% 0.0 0.0
ALLY income::operating_05_YoY 0.05% 0.05% 0.0 0.0 0.05% 0.52% 0.53% 0.46% 0.0 0.06% 0.07% 0.0 0.0 0.0 0.0
ALLY income::operating_10_YoY 0.05% 0.05% 0.05% 0.0 0.05% 0.52% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALLY roiic_cashflow::fcf_3 0.0 0.05% 0.0 0.0 0.0 0.52% 0.53% 0.46% 0.46% 0.06% 0.07% 0.07% 0.0 0.0 0.0
ALLY roiic_cashflow::fcf_5 0.0 0.0 0.05% 0.0 0.05% 0.52% 0.53% 0.46% 0.46% 0.06% 0.0 0.0 0.0 0.0 0.0
ALLY roiic_cashflow::fcf_9 0.05% 0.05% 0.05% 0.0 0.05% 0.52% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALLY roiic_cashflow::operating_3 0.0 0.05% 0.0 0.0 0.0 0.52% 0.53% 0.46% 0.46% 0.06% 0.07% 0.07% 0.0 0.0 0.0
ALLY roiic_cashflow::operating_5 0.0 0.0 0.05% 0.0 0.05% 0.52% 0.53% 0.46% 0.46% 0.06% 0.0 0.0 0.0 0.0 0.0
ALLY roiic_cashflow::operating_9 0.05% 0.05% 0.05% 0.0 0.05% 0.52% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALLY roiic_cashflow::realfcf_3 0.0 0.05% 0.0 0.0 0.0 0.52% 0.53% 0.46% 0.46% 0.06% 0.07% 0.07% 0.0 0.0 0.0
ALLY roiic_cashflow::realfcf_5 0.0 0.0 0.05% 0.0 0.05% 0.52% 0.53% 0.46% 0.46% 0.06% 0.0 0.0 0.0 0.0 0.0
ALLY roiic_cashflow::realfcf_9 0.05% 0.05% 0.05% 0.0 0.05% 0.52% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALLY roiic_income::net_3 0.05% 0.05% 0.0 0.0 0.0 0.52% 0.53% 0.46% 0.46% 0.06% 0.07% 0.07% 0.0 0.0 0.0
ALLY roiic_income::net_5 0.0 0.0 0.05% 0.05% 0.05% 0.52% 0.53% 0.46% 0.46% 0.06% 0.0 0.0 0.0 0.0 0.0
ALLY roiic_income::net_9 0.05% 0.05% 0.05% 0.05% 0.05% 0.52% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALLY roiic_income::operating_3 0.05% 0.05% 0.0 0.0 0.0 0.52% 0.53% 0.46% 0.46% 0.06% 0.07% 0.07% 0.0 0.0 0.0
ALLY roiic_income::operating_5 0.0 0.0 0.05% 0.05% 0.05% 0.52% 0.53% 0.46% 0.46% 0.06% 0.0 0.0 0.0 0.0 0.0
ALLY roiic_income::operating_9 0.05% 0.05% 0.05% 0.05% 0.05% 0.52% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALLY roiif_cashflow::fcf_3 0.0 0.0 0.0 0.0 0.05% 0.52% 0.0 0.46% 0.46% 0.06% 0.0 0.0 0.05% 0.0 0.0
ALLY roiif_cashflow::fcf_5 0.0 0.05% 0.05% 0.0 0.0 0.52% 0.53% 0.0 0.0 0.0 0.07% 0.0 0.0 0.0 0.0
ALLY roiif_cashflow::operating_3 0.0 0.0 0.0 0.0 0.05% 0.52% 0.0 0.46% 0.46% 0.06% 0.0 0.0 0.05% 0.0 0.0
ALLY roiif_cashflow::operating_5 0.0 0.05% 0.05% 0.0 0.0 0.52% 0.53% 0.0 0.0 0.0 0.07% 0.0 0.0 0.0 0.0
ALLY roiif_cashflow::realfcf_3 0.0 0.0 0.0 0.0 0.05% 0.52% 0.0 0.46% 0.46% 0.06% 0.0 0.0 0.05% 0.0 0.0
ALLY roiif_cashflow::realfcf_5 0.0 0.05% 0.05% 0.0 0.0 0.52% 0.53% 0.0 0.0 0.0 0.07% 0.0 0.0 0.0 0.0
ALLY roiif_income::net_3 0.0 0.0 0.0 0.05% 0.05% 0.52% 0.0 0.0 0.46% 0.06% 0.07% 0.0 0.05% 0.0 0.0
ALLY roiif_income::net_5 0.0 0.0 0.05% 0.05% 0.0 0.52% 0.53% 0.0 0.46% 0.06% 0.07% 0.0 0.0 0.0 0.0
ALLY roiif_income::net_9 0.0 0.0 0.05% 0.05% 0.05% 0.52% 0.53% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALLY roiif_income::operating_3 0.0 0.05% 0.05% 0.05% 0.0 0.0 0.0 0.0 0.0 0.06% 0.07% 0.0 0.0 0.0 0.0
Notes on the above Report:
StockMarketPrice: is the price of the Stock in December first trading day(approx) of the associated year
eps: If a Stock has multiple eps values, we use value from class a eps, if not continued operations attributable eps and so on [diluted is preferred over basic]
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year


5. CAGR report Showing SUMMARY report for ALLY Current Market Price: 31.63 as of 2025-04-18

T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry CAGR_9Y_ENDING_2024 CAGR_5Y_ENDING_2024 CAGR_3Y_ENDING_2024
ALLY StockMarketPrice 10.38% 6.69% -5.54%
ALLY YearPriceHigh 9.94% 8.32% -3.80%
ALLY YearPriceLow 8.77% 10.86% -0.30%
ALLY revenue 24.46% 5.05% -0.10%
ALLY assets 2.14% 58.23% 1.75%
ALLY cash 5.46% 23.69% 26.69%
ALLY workingCapital 3.87% 1.38% 5.47%
ALLY workingCapitalWithCash 3.87% 1.39% 5.41%
ALLY owner_earnings -1.34% -6.23% inf
ALLY netincome_cfo -7.04% inf -39.79%
ALLY cashflow::operating -1.34% -6.23% inf
ALLY cashflow::fcf -1.34% -6.23% inf
ALLY cashflow::realfcf -1.34% -6.23% inf
ALLY netincome -7.04% -17.19% -39.79%
ALLY operatingincome -9.71% -7.18% -29.43%
ALLY grossincome 24.46% 5.05% -0.10%
ALLY marketcap 4.90% 2.08% -9.49%
ALLY ev -13.80% -15.52% -9.56%
ALLY ebitda -9.38% 5.36% -20.67%
ALLY equity 0.38% -0.72% -6.58%
ALLY retained_earnings 8.20% 15.62% 29.44%
ALLY debt -14.00% -13.53% 3.94%
ALLY debtToEquity -14.29% -12.82% 11.33%
ALLY interest_income 6.03% 7.61% 18.02%
ALLY interest_expense 8.06% 10.03% 6.61%
ALLY interestRate 25.64% 26.58% 2.70%
ALLY owner_earningsToInterest -8.60% -14.69% inf
ALLY cashflow::operatingToInterest -8.60% -14.69% inf
ALLY eps inf -16.11% -39.70%
ALLY dps_share -15.25% inf 10.47%
ALLY dividendPayoutToCashflow::operating -18.42% inf -99.91%
ALLY dividendPayoutToOwner_earnings -18.42% inf -99.91%
ALLY shares -4.80% -4.64% -5.07%
ALLY shares_calc -4.96% -4.32% -4.19%
ALLY income_tax -5.52% -15.73% -39.92%
ALLY income_tax_cashflow 3.86% inf -52.90%
ALLY depreciation -9.00% inf -1.67%
ALLY depreciationToRevenue -26.88% inf -1.56%
ALLY payables 10.93% 6.78% 61.83%
ALLY receivables 2.33% 1.19% 3.62%
ALLY inventoryTurnover 0.0 0.0 0.0
ALLY payablesToRevenue -14.74% 4.56% 25.99%
ALLY receivablesToRevenue -16.53% -3.46% 5.67%
ALLY opLeverage -9.69% -19.34% -58.72%
ALLY opLeverageFlag inf inf inf
ALLY evToEbitda -4.87% -19.82% 14.01%
ALLY evToOpIncome -4.53% -8.99% 28.17%
ALLY evToRevenue -30.74% -19.59% -9.49%
ALLY evToOcf -12.64% -9.93% -99.65%
ALLY pocf 6.31% 8.95% -99.71%
ALLY pe 12.85% 23.26% 50.31%
ALLY pfcf 6.31% 8.95% -99.71%
ALLY ps -15.72% -2.89% -9.43%
ALLY pb 4.39% 2.78% -3.20%
ALLY priceToRealfcf 6.31% 8.95% -99.71%
ALLY roa -12.26% -41.89% -31.21%
ALLY roa_goodwill -12.26% -41.89% -31.21%
ALLY roe -8.58% -7.88% -27.87%
ALLY roce 0.26% -7.68% -26.68%
ALLY roic -13.05% -8.40% -33.01%
ALLY roic_cash -13.05% -8.40% -32.94%
ALLY roa_cfo -4.11% -41.27% inf
ALLY roe_cfo -0.10% -6.92% inf
ALLY roce_cfo 9.57% -6.73% inf
ALLY roic_cfo -5.00% -7.50% inf
ALLY roic_cashflow::operating_cash -5.02% -7.52% inf
ALLY roic_cashflow::fcf -5.00% -7.50% inf
ALLY roic_cashflow::fcf_cash -5.02% -7.52% inf
ALLY roic_cashflow::realfcf -5.00% -7.50% inf
ALLY roic_cashflow::realfcf_cash -5.02% -7.52% inf
ALLY roic_income::net -10.56% -18.44% -42.99%
ALLY roic_income::net_cash -10.56% -18.32% -42.91%
ALLY roic_owner_earnings -5.00% -7.50% inf
ALLY roic_owner_earnings_cash -5.02% -7.52% inf
ALLY margin_gross 0.0 0.0 0.0
ALLY margin_owner_earnings -20.72% -10.74% inf
ALLY margin_cfo -20.72% -10.74% inf
ALLY margin_op -27.45% -11.65% -29.36%
ALLY margin_fcf -20.72% -10.74% inf
ALLY margin_fcf_real -20.72% -10.74% inf
ALLY margin_net -25.30% -21.16% -39.71%
ALLY yield_owner_earnings -5.94% -8.14% inf
ALLY yield_owner_earnings_enterprise 0.0 0.0 0.0
ALLY yield_cfo -5.94% -8.14% inf
ALLY yield_cfo_ev 14.46% 10.99% inf
ALLY yield_income::operating -13.93% -9.08% -22.03%
ALLY yield_income::operating_enterprise 4.74% 9.88% -21.97%
ALLY yield_cashflow::fcf -5.94% -8.14% inf
ALLY yield_cashflow::fcf_enterprise 14.46% 10.99% inf
ALLY yield_cashflow::realfcf -5.94% -8.14% inf
ALLY yield_cashflow::realfcf_enterprise 14.46% 10.99% inf
ALLY yield_income::net -11.39% -18.89% -33.48%
ALLY yield_income::net_enterprise 7.83% -1.95% -33.41%
ALLY shares_buyback -26.87% inf 274.38%
ALLY dividends 23.96% inf -4.50%
ALLY unearned_revenue_balancesheet inf 1.19% 3.62%
ALLY investedCapital 3.87% 1.38% 5.47%
ALLY investedCapitalWith2PercentCash 3.87% 1.39% 5.41%
ALLY share_cnt -4.96% -4.32% -4.19%
ALLY share_multiplier 0.0 0.0 0.0
ALLY tangible_equity 0.38% -0.72% -6.58%
ALLY revenue_01_YoY 36.46% -43.83% -70.13%
ALLY revenue_03_YoY 0.0 2725.80% 20040.62%
ALLY priceToTangibleEquity 4.39% 2.78% -3.20%
ALLY revenue_05_YoY -84.54% -33.22% -16.20%
ALLY revenue_10_YoY inf 131.07% 88.27%
ALLY cashflow::fcf_01_YoY -38.58% -59.09% inf
ALLY cashflow::fcf_03_YoY inf inf 0.0
ALLY cashflow::fcf_05_YoY 0.0 2286.42% inf
ALLY cashflow::fcf_10_YoY inf -96.89% inf
ALLY cashflow::financing -11.43% -24.51% inf
ALLY cashflow::investing 10.78% 18.01% inf
ALLY cashflow::realfcf_01_YoY -38.58% -59.09% inf
ALLY cashflow::realfcf_03_YoY inf inf 0.0
ALLY cashflow::realfcf_05_YoY 0.0 2286.42% inf
ALLY cashflow::realfcf_10_YoY inf -96.89% inf
ALLY income::net_01_YoY -9.06% -19.92% -48.39%
ALLY income::net_03_YoY 598.39% 2155.27% 14184.33%
ALLY income::net_05_YoY 569.51% 2506.01% 16114.02%
ALLY income::net_10_YoY inf 0.0 0.0
ALLY income::operating_01_YoY -10.79% -22.98% -59.81%
ALLY income::operating_03_YoY 484.18% 0.0 14305.71%
ALLY income::operating_05_YoY 0.0 0.0 23838.16%
ALLY income::operating_10_YoY inf 0.0 26505.32%
ALLY roiic_cashflow::fcf_3 inf inf 0.0
ALLY roiic_cashflow::fcf_5 -76.84% -92.81% inf
ALLY roiic_cashflow::fcf_9 inf 0.0 inf
ALLY roiic_cashflow::operating_3 inf inf 0.0
ALLY roiic_cashflow::operating_5 -76.84% -92.81% inf
ALLY roiic_cashflow::operating_9 inf 0.0 inf
ALLY roiic_cashflow::realfcf_3 inf inf 0.0
ALLY roiic_cashflow::realfcf_5 -76.84% -92.81% inf
ALLY roiic_cashflow::realfcf_9 inf 0.0 inf
ALLY roiic_income::net_3 0.0 0.0 12668.28%
ALLY roiic_income::net_5 -78.08% -93.49% -98.95%
ALLY roiic_income::net_9 inf 0.0 0.0
ALLY roiic_income::operating_3 0.0 0.0 11776.80%
ALLY roiic_income::operating_5 -79.35% -94.15% -99.12%
ALLY roiic_income::operating_9 inf 0.0 0.0
ALLY roiif_cashflow::fcf_3 inf inf 0.0
ALLY roiif_cashflow::fcf_5 0.0 -90.00% inf
ALLY roiif_cashflow::fcf_9 inf 0.0 inf
ALLY roiif_cashflow::operating_3 inf inf 0.0
ALLY roiif_cashflow::operating_5 0.0 -90.00% inf
ALLY roiif_cashflow::operating_9 inf 0.0 inf
ALLY roiif_cashflow::realfcf_3 inf inf 0.0
ALLY roiif_cashflow::realfcf_5 0.0 -90.00% inf
ALLY roiif_cashflow::realfcf_9 inf 0.0 inf
ALLY roiif_income::net_3 -72.18% -90.00% -97.85%
ALLY roiif_income::net_5 -72.18% -90.00% -97.85%
ALLY roiif_income::net_9 inf -90.00% -97.85%
ALLY roiif_income::operating_3 -72.18% 0.0 -97.85%
ALLY roiif_income::operating_5 0.0 0.0 -97.85%
ALLY roiif_income::operating_9 inf 0.0 -97.85%
Notes on the above Report:
StockMarketPrice: is the price of the Stock in December first trading day(approx) of the associated year
eps: If a Stock has multiple eps values, we use value from class a eps, if not continued operations attributable eps and so on [diluted is preferred over basic]
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year


6. Rolling 5 yearly CAGR report Showing SUMMARY report for ALLY Current Market Price: 31.63 as of 2025-04-18

T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry CAGR_5Y_2024 CAGR_5Y_2023 CAGR_5Y_2022 CAGR_5Y_2021 CAGR_5Y_2020 CAGR_5Y_2019 CAGR_5Y_2018 CAGR_5Y_2017 CAGR_5Y_2016 CAGR_5Y_2015 CAGR_5Y_2014
ALLY cash 23.69% 8.89% 5.55% 3.55% 19.61% -8.61% -3.88% -10.76% -20.07% -11.38% inf
ALLY workingCapital 1.38% 2.01% -0.08% 1.40% 5.31% 5.67% 4.79% 1.87% 2.23% -0.04% inf
ALLY workingCapitalWithCash 1.39% 2.01% -0.07% 1.43% 5.30% 5.66% 4.77% 1.84% 2.20% -0.07% inf
ALLY owner_earnings -6.23% 2.43% 8.90% inf -1.82% 12.92% 10.08% -4.18% -3.63% -15.13% 21.64%
ALLY netincome_cfo inf inf 13.03% 23.46% inf inf inf -4.93% 54.48% 3.70% 16.12%
ALLY cashflow::operating -6.23% 2.43% 8.90% inf -1.82% 12.92% 10.08% -4.18% -3.63% -15.13% 21.64%
ALLY cashflow::fcf -6.23% 2.43% 8.90% inf -1.82% 12.92% 10.08% -4.18% -3.63% -15.13% 21.64%
ALLY cashflow::realfcf -6.23% 2.43% 8.90% inf -1.82% 12.92% 10.08% -4.18% -3.63% -15.13% 21.64%
ALLY netincome -17.19% -4.18% 13.03% 23.46% -3.39% 8.32% 28.46% -4.93% 1628.77% 3.70% 780.22%
ALLY operatingincome -7.18% -0.90% 4.64% 7.29% -15.84% -11.18% -12.76% -4.73% 3.36% -1.13% -8.12%
ALLY grossincome 5.05% 7.24% 7.89% 8.58% 42.40% 38.03% 31.36% 13.74% -2.18% -31.63% -27.11%
ALLY marketcap 2.08% 5.54% -7.57% 15.75% 10.47% 1.85% inf inf inf inf inf
ALLY ev -15.52% 0.32% 8.70% 1.76% -23.10% -9.86% inf inf inf inf inf
ALLY ebitda 5.36% 11.51% -0.31% 0.09% -25.37% -21.25% inf inf inf inf inf
ALLY equity -0.72% 0.74% -0.96% 4.79% 1.81% -1.31% -1.36% -7.47% -6.98% -8.09% inf
ALLY retained_earnings 15.62% 15.06% 75.57% 31.99% 13.65% 10.97% 7.03% 1.85% 2.71% -4.60% inf
ALLY debt -13.53% 0.39% 13.29% -4.65% -20.14% -11.68% -23.48% -22.02% -26.47% -4.61% inf
ALLY debtToEquity -12.82% -0.26% 14.44% -8.97% -21.58% -10.53% -22.45% -15.75% -20.97% 3.80% -96.57%
ALLY interest_income 7.61% 9.05% 5.00% 0.82% 0.94% 3.27% 2.26% 2.19% -3.13% -5.57% -8.06%
ALLY interest_expense 10.03% 9.46% 10.17% 9.56% 4.81% 6.54% 5.21% -4.54% -8.89% -11.02% -14.78%
ALLY interestRate 26.58% 9.46% -3.20% 14.87% 30.60% 19.14% 39.33% 23.36% 24.57% -6.51% -98.62%
ALLY owner_earningsToInterest -14.69% -6.43% -1.27% inf -6.29% 5.97% 4.74% 0.42% 5.86% -4.67% 28.37%
ALLY cashflow::operatingToInterest -14.69% -6.43% -1.27% inf -6.29% 5.97% 4.74% 0.42% 5.86% -4.67% 28.37%
ALLY eps -16.11% 0.20% 19.97% 29.83% inf inf inf inf inf 0.0 0.0
ALLY dps_share inf inf 24.17% 32.25% inf inf inf -26.72% -79.55% inf inf
ALLY dividendPayoutToCashflow::operating inf inf 3.71% 8605.51% inf inf inf -20.76% -33.17% 35.37% inf
ALLY dividendPayoutToOwner_earnings inf inf 3.71% 8605.51% inf inf inf -20.76% -33.17% 35.37% inf
ALLY shares -4.64% -6.42% -6.82% -5.50% 340.40% -3.96% 0.24% 1.92% 224.80% -77.30% -75.36%
ALLY shares_calc -4.32% -6.10% -6.68% -5.80% -4.94% -4.61% -0.34% 0.46% 2.51% -92.80% -92.18%
ALLY income_tax -15.73% -7.42% 9.22% 19.51% 0.30% 9.56% 35.36% 24.00% 54.60% 4.11% 75.90%
ALLY income_tax_cashflow inf inf -13.95% 132.54% inf inf inf -33.89% -48.15% -28.59% -53.16%
ALLY depreciation inf inf -6.52% -11.94% inf inf inf -4.83% -2.57% -7.54% inf
ALLY depreciationToRevenue inf inf -13.35% -18.90% inf inf inf -16.32% -0.40% 35.22% inf
ALLY payables 6.78% 10.41% 1.70% -10.95% 3.32% 6.09% -10.05% -16.65% -25.06% -28.16% inf
ALLY receivables 1.19% 1.42% 2.01% -0.10% 1.41% 5.32% 5.56% 4.66% 1.65% 1.92% inf
ALLY inventoryTurnover 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALLY payablesToRevenue 4.56% -3.58% -22.16% -3.58% -24.95% -35.20% -37.52% -33.04% -27.52% 11.84% inf
ALLY receivablesToRevenue -3.46% -4.87% -7.41% -6.61% -26.04% -23.52% -20.33% -10.63% 4.19% 45.78% inf
ALLY opLeverage -19.34% -15.23% -2.40% 18.82% -14.51% -14.92% -34.39% -21.91% -47.68% 16.05% inf
ALLY opLeverageFlag inf 0.0 0.0 inf inf 0.0 inf inf 0.0 inf inf
ALLY evToEbitda -19.82% -10.04% 9.04% 1.65% 3.05% 14.46% inf inf inf inf inf
ALLY evToOpIncome -8.99% 1.23% 3.88% -5.17% -8.63% 1.49% inf inf inf inf inf
ALLY evToRevenue -19.59% -6.47% 0.75% -6.26% -45.99% -34.69% inf inf inf inf inf
ALLY evToOcf -9.93% -2.06% -0.18% 2746.62% -21.67% -20.16% inf inf inf inf inf
ALLY pocf 8.95% 2.95% -15.04% 3546.98% 12.46% -9.80% inf inf inf inf inf
ALLY pe 23.26% 10.15% -18.24% -6.26% 14.36% -5.96% inf inf inf inf inf
ALLY pfcf 8.95% 2.95% -15.04% 3546.98% 12.46% -9.80% inf inf inf inf inf
ALLY ps -2.89% -1.55% -14.29% 6.61% -22.44% -26.19% inf inf inf inf inf
ALLY pb 2.78% 4.99% -6.81% 10.59% 8.31% 3.23% inf inf inf inf inf
ALLY priceToRealfcf 8.95% 2.95% -15.04% 3546.98% 12.46% -9.80% inf inf inf inf inf
ALLY roa -41.89% -35.93% -31.64% 4.39% 27.07% 34.67% 33.63% 46.28% 5.00% inf inf
ALLY roa_goodwill -41.89% -35.93% -31.64% 4.39% 27.07% 34.67% 33.63% 46.28% 5.00% inf inf
ALLY roe -7.88% 0.05% -0.14% 5.39% -14.73% -9.95% -5.71% 2.42% 12.45% inf inf
ALLY roce -7.68% -8.83% 5.25% 26.27% -6.98% 8.60% 6.45% 21.86% 8.98% inf inf
ALLY roic -8.40% -2.72% 4.78% 5.79% -20.15% -15.93% -16.80% -6.53% 1.09% -1.07% -96.75%
ALLY roic_cash -8.40% -2.89% 4.78% 5.73% -20.15% -15.93% -16.74% -6.53% 1.18% -1.01% -96.75%
ALLY roa_cfo -41.27% -33.79% -28.89% inf 48.22% 71.16% 68.66% 47.10% -2.02% inf inf
ALLY roe_cfo -6.92% 3.42% 3.92% inf -0.51% 14.47% 18.96% 3.01% 4.85% inf inf
ALLY roce_cfo -6.73% -5.73% 9.54% inf 8.52% 38.08% 34.24% 22.51% 1.66% inf inf
ALLY roic_cfo -7.50% 0.42% 8.98% inf -6.80% 6.90% 5.05% -5.93% -5.73% -15.09% -96.78%
ALLY roic_cashflow::operating_cash -7.52% 0.36% 8.94% inf -6.76% 6.85% 5.05% -5.89% -5.69% -15.08% -96.78%
ALLY roic_cashflow::fcf -7.50% 0.42% 8.98% inf -6.80% 6.90% 5.05% -5.93% -5.73% -15.09% -96.78%
ALLY roic_cashflow::fcf_cash -7.52% 0.36% 8.94% inf -6.76% 6.85% 5.05% -5.89% -5.69% -15.08% -96.78%
ALLY roic_cashflow::realfcf -7.50% 0.42% 8.98% inf -6.80% 6.90% 5.05% -5.93% -5.73% -15.09% -96.78%
ALLY roic_cashflow::realfcf_cash -7.52% 0.36% 8.94% inf -6.76% 6.85% 5.05% -5.89% -5.69% -15.08% -96.78%
ALLY roic_income::net -18.44% -6.15% 13.00% 21.70% -8.29% 2.60% 22.72% -6.61% inf 3.75% -97.41%
ALLY roic_income::net_cash -18.32% -6.15% 13.00% 21.61% -8.29% 2.44% 22.72% -6.61% inf 3.75% -97.41%
ALLY roic_owner_earnings -7.50% 0.42% 8.98% inf -6.80% 6.90% 5.05% -5.93% -5.73% -15.09% -96.78%
ALLY roic_owner_earnings_cash -7.52% 0.36% 8.94% inf -6.76% 6.85% 5.05% -5.89% -5.69% -15.08% -96.78%
ALLY margin_gross 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALLY margin_owner_earnings -10.74% -4.49% 0.94% inf -31.05% -18.20% -16.20% -15.75% -1.48% 24.13% 39.18%
ALLY margin_cfo -10.74% -4.49% 0.94% inf -31.05% -18.20% -16.20% -15.75% -1.48% 24.13% 39.18%
ALLY margin_op -11.65% -7.61% -3.02% -1.18% -40.90% -35.65% -33.58% -16.23% 5.67% 44.60% 26.05%
ALLY margin_fcf -10.74% -4.49% 0.94% inf -31.05% -18.20% -16.20% -15.75% -1.48% 24.13% 39.18%
ALLY margin_fcf_real -10.74% -4.49% 0.94% inf -31.05% -18.20% -16.20% -15.75% -1.48% 24.13% 39.18%
ALLY margin_net -21.16% -10.65% 4.77% 13.70% -32.15% -21.53% -2.21% -16.41% inf 51.66% inf
ALLY yield_owner_earnings -8.14% -2.95% 17.82% inf -11.12% 10.87% -94.46% -94.72% -94.22% -94.09% -94.80%
ALLY yield_owner_earnings_enterprise 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALLY yield_cfo -8.14% -2.95% 17.82% inf -11.12% 10.87% -94.46% -94.72% -94.22% -94.09% -94.80%
ALLY yield_cfo_ev 10.99% 2.10% 0.17% inf 27.68% 25.26% inf inf inf inf inf
ALLY yield_income::operating -9.08% -6.10% 13.20% -7.30% -23.82% -12.79% -95.38% -95.49% -94.79% -94.55% -94.76%
ALLY yield_income::operating_enterprise 9.88% -1.23% -3.72% 5.43% 9.43% -1.47% inf inf inf inf inf
ALLY yield_cashflow::fcf -8.14% -2.95% 17.82% inf -11.12% 10.87% -94.46% -94.72% -94.22% -94.09% -94.80%
ALLY yield_cashflow::fcf_enterprise 10.99% 2.10% 0.17% inf 27.68% 25.26% inf inf inf inf inf
ALLY yield_cashflow::realfcf -8.14% -2.95% 17.82% inf -11.12% 10.87% -94.46% -94.72% -94.22% -94.09% -94.80%
ALLY yield_cashflow::realfcf_enterprise 10.99% 2.10% 0.17% inf 27.68% 25.26% inf inf inf inf inf
ALLY yield_income::net -18.89% -9.22% 22.28% 6.66% -12.55% 6.36% -95.61% -96.07% -95.68% -95.51% -95.82%
ALLY yield_income::net_enterprise -1.95% -4.51% 3.97% 21.31% 25.62% 20.21% inf inf inf inf inf
ALLY shares_buyback inf inf -14.52% -15.70% inf 0.0 0.0 inf inf inf 0.0
ALLY dividends inf inf -13.68% -19.73% inf inf inf 34.24% 49.96% -13.39% inf
ALLY unearned_revenue_balancesheet 1.19% 1.42% 2.01% -0.10% inf inf inf inf inf 0.0 0.0
ALLY investedCapital 1.38% 2.01% -0.08% 1.40% 5.31% 5.67% 4.79% 1.87% 2.23% -0.04% inf
ALLY investedCapitalWith2PercentCash 1.39% 2.01% -0.07% 1.43% 5.30% 5.66% 4.77% 1.84% 2.20% -0.07% inf
ALLY share_cnt -4.32% -6.10% -6.68% -5.80% -4.94% inf inf inf inf inf 0.0
ALLY share_multiplier 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -68.25% 0.0 0.0 0.0
ALLY tangible_equity -0.72% 0.74% -0.96% 4.79% 1.81% -1.31% -1.36% -7.47% -6.98% -8.09% inf
ALLY revenue_01_YoY -43.83% -15.31% -14.78% -42.95% 19.48% 22.20% 15.02% 16.22% 82.59% -24.99% inf
ALLY revenue_03_YoY 2725.80% -36.91% -31.80% -25.73% -96.53% -96.46% -94.09% -94.21% inf inf inf
ALLY priceToTangibleEquity 2.78% 4.99% -6.81% 10.59% 8.31% 3.23% inf inf inf inf inf
ALLY revenue_05_YoY -33.22% -25.41% -10.50% -96.14% -94.69% -94.80% inf inf inf inf inf
ALLY revenue_10_YoY 131.07% inf inf inf inf inf 0.0 0.0 0.0 0.0 0.0
ALLY cashflow::fcf_01_YoY -59.09% -49.26% inf inf -24.13% 8.62% 123.25% -5.44% 37.70% 16.59% inf
ALLY cashflow::fcf_03_YoY inf 0.0 2661.23% inf 61.90% -95.94% 0.0 -96.38% inf inf inf
ALLY cashflow::fcf_05_YoY 2286.42% -24.76% -96.11% inf 0.0 -95.81% inf inf inf inf inf
ALLY cashflow::fcf_10_YoY -96.89% inf inf 0.0 inf inf 0.0 0.0 0.0 0.0 0.0
ALLY cashflow::financing -24.51% 24.55% 41.60% inf -6.80% 141.31% -4.36% -24.04% -18.25% 21.83% 137.60%
ALLY cashflow::investing 18.01% 9.09% -12.75% inf 5.99% -28.56% -20.42% 13.66% 10.22% -4.94% -32.86%
ALLY cashflow::realfcf_01_YoY -59.09% -49.26% inf inf -24.13% 8.62% 123.25% -5.44% 37.70% 16.59% inf
ALLY cashflow::realfcf_03_YoY inf 0.0 2661.23% inf 61.90% -95.94% 0.0 -96.38% inf inf inf
ALLY cashflow::realfcf_05_YoY 2286.42% -24.76% -96.11% inf 0.0 -95.81% inf inf inf inf inf
ALLY cashflow::realfcf_10_YoY -96.89% inf inf 0.0 inf inf 0.0 0.0 0.0 0.0 0.0
ALLY income::net_01_YoY -19.92% -19.11% -21.72% 65.91% -15.56% -30.36% 20.26% 138.56% 42.17% 15.01% inf
ALLY income::net_03_YoY 2155.27% 0.0 0.0 -4.64% 15.98% -95.57% 0.0 0.0 inf inf inf
ALLY income::net_05_YoY 2506.01% 1937.76% -95.80% -95.28% 2964.50% -96.16% inf inf inf inf inf
ALLY income::net_10_YoY 0.0 inf inf inf inf inf 0.0 0.0 0.0 0.0 0.0
ALLY income::operating_01_YoY -22.98% -17.25% -4.53% 59.55% -30.14% 14.35% -26.49% -13.90% 12.29% 49.71% inf
ALLY income::operating_03_YoY 0.0 -96.96% -96.41% -94.93% 2297.66% 2195.49% 0.0 0.0 inf inf inf
ALLY income::operating_05_YoY 0.0 0.0 -96.59% 16.76% 0.0 0.0 inf inf inf inf inf
ALLY income::operating_10_YoY 0.0 inf inf inf inf inf 0.0 0.0 0.0 0.0 0.0
ALLY roiic_cashflow::fcf_3 inf 0.0 inf inf -96.85% 0.0 0.0 2495.48% inf inf inf
ALLY roiic_cashflow::fcf_5 -92.81% -96.90% 0.0 inf 0.0 2450.81% inf inf inf inf inf
ALLY roiic_cashflow::fcf_9 0.0 1972.87% inf 0.0 inf inf inf 0.0 0.0 0.0 0.0
ALLY roiic_cashflow::operating_3 inf 0.0 inf inf -96.85% 0.0 0.0 2495.48% inf inf inf
ALLY roiic_cashflow::operating_5 -92.81% -96.90% 0.0 inf 0.0 2450.81% inf inf inf inf inf
ALLY roiic_cashflow::operating_9 0.0 1972.87% inf 0.0 inf inf inf 0.0 0.0 0.0 0.0
ALLY roiic_cashflow::realfcf_3 inf 0.0 inf inf -96.85% 0.0 0.0 2495.48% inf inf inf
ALLY roiic_cashflow::realfcf_5 -92.81% -96.90% 0.0 inf 0.0 2450.81% inf inf inf inf inf
ALLY roiic_cashflow::realfcf_9 0.0 1972.87% inf 0.0 inf inf inf 0.0 0.0 0.0 0.0
ALLY roiic_income::net_3 0.0 0.0 -98.04% -94.55% -97.58% 0.0 0.0 3881.07% inf inf inf
ALLY roiic_income::net_5 -93.49% -97.34% 0.0 0.0 0.0 3707.31% inf inf inf inf inf
ALLY roiic_income::net_9 0.0 2981.34% inf inf inf inf inf 0.0 0.0 0.0 0.0
ALLY roiic_income::operating_3 0.0 0.0 -93.57% -94.31% -97.04% 0.0 0.0 3201.35% inf inf inf
ALLY roiic_income::operating_5 -94.15% -97.91% 0.0 0.0 0.0 3352.03% inf inf inf inf inf
ALLY roiic_income::operating_9 0.0 2370.78% inf inf inf inf inf 0.0 0.0 0.0 0.0
ALLY roiif_cashflow::fcf_3 inf 0.0 inf inf 0.0 900.20% 0.0 0.0 inf inf inf
ALLY roiif_cashflow::fcf_5 -90.00% 0.0 900.20% inf 0.0 0.0 inf inf inf inf inf
ALLY roiif_cashflow::fcf_9 0.0 0.0 inf 0.0 inf inf inf 0.0 0.0 0.0 0.0
ALLY roiif_cashflow::operating_3 inf 0.0 inf inf 0.0 900.20% 0.0 0.0 inf inf inf
ALLY roiif_cashflow::operating_5 -90.00% 0.0 900.20% inf 0.0 0.0 inf inf inf inf inf
ALLY roiif_cashflow::operating_9 0.0 0.0 inf 0.0 inf inf inf 0.0 0.0 0.0 0.0
ALLY roiif_cashflow::realfcf_3 inf 0.0 inf inf 0.0 900.20% 0.0 0.0 inf inf inf
ALLY roiif_cashflow::realfcf_5 -90.00% 0.0 900.20% inf 0.0 0.0 inf inf inf inf inf
ALLY roiif_cashflow::realfcf_9 0.0 0.0 inf 0.0 inf inf inf 0.0 0.0 0.0 0.0
ALLY roiif_income::net_3 -90.00% 0.0 0.0 0.0 0.0 0.0 0.0 -90.00% inf inf inf
ALLY roiif_income::net_5 -90.00% -90.00% 900.20% 0.0 -90.00% 0.0 inf inf inf inf inf
ALLY roiif_income::net_9 -90.00% -90.00% inf inf inf inf inf 0.0 0.0 0.0 0.0
ALLY roiif_income::operating_3 0.0 900.20% 900.20% 900.20% -90.00% -90.00% 0.0 0.0 inf inf inf
ALLY roiif_income::operating_5 0.0 0.0 900.20% 0.0 0.0 0.0 inf inf inf inf inf
ALLY roiif_income::operating_9 0.0 0.0 inf inf inf inf inf 0.0 0.0 0.0 0.0
Notes on the above Report:
StockMarketPrice: is the price of the Stock in December first trading day(approx) of the associated year
eps: If a Stock has multiple eps values, we use value from class a eps, if not continued operations attributable eps and so on [diluted is preferred over basic]
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year


7. Rolling 9 yearly CAGR report Showing SUMMARY report for ALLY Current Market Price: 31.63 as of 2025-04-18

T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry CAGR_9Y_2024 CAGR_9Y_2023 CAGR_9Y_2022 CAGR_9Y_2021 CAGR_9Y_2020 CAGR_9Y_2019 CAGR_9Y_2018
ALLY netincome_cfo -7.04% -1.32% 18.90% 11.00% inf inf inf
ALLY cashflow::operating -1.34% 3.30% 10.71% inf -1.80% -6.65% 12.07%
ALLY cashflow::fcf -1.34% 3.30% 10.71% inf -1.80% -6.65% 12.07%
ALLY cashflow::realfcf -1.34% 3.30% 10.71% inf -1.80% -6.65% 12.07%
ALLY netincome -7.04% -1.32% 18.90% 11.00% 388.02% 5.33% 238.29%
ALLY operatingincome -9.71% -8.82% -3.44% 5.51% -5.10% -6.48% -12.57%
ALLY grossincome 24.46% 23.02% 21.29% 11.71% 1.08% -1.96% -0.73%
ALLY marketcap 4.90% 1.37% inf inf inf inf inf
ALLY ev -13.80% -12.13% inf inf inf inf inf
ALLY ebitda -9.38% -8.93% inf inf inf inf inf
ALLY equity 0.38% -1.24% -1.10% -1.70% -3.02% -3.83% inf
ALLY retained_earnings 8.20% 8.09% 39.56% 17.87% 6.16% 5.21% inf
ALLY debt -14.00% -13.07% -7.07% -15.18% -14.66% -9.18% inf
ALLY debtToEquity -14.29% -11.95% -6.02% -13.71% -12.02% -5.57% -86.45%
ALLY interest_income 6.03% 5.82% 3.07% 1.65% -1.12% -1.39% -3.75%
ALLY interest_expense 8.06% 8.26% 8.08% 1.65% -3.06% -3.96% -5.79%
ALLY interestRate 25.64% 23.33% 17.44% 19.96% 13.66% 6.17% -89.14%
ALLY owner_earningsToInterest -8.60% -4.62% 2.48% inf 1.32% -2.78% 14.39%
ALLY cashflow::operatingToInterest -8.60% -4.62% 2.48% inf 1.32% -2.78% 14.39%
ALLY eps inf inf inf inf inf inf inf
ALLY dps_share -15.25% 8.94% -5.06% -8.29% inf 0.0 0.0
ALLY dividendPayoutToCashflow::operating -18.42% 0.0 -16.97% 849.12% inf inf 0.0
ALLY dividendPayoutToOwner_earnings -18.42% 0.0 -16.97% 849.12% inf inf 0.0
ALLY shares -4.80% -4.93% -3.03% -1.43% 338.63% -57.11% -54.70%
ALLY shares_calc -4.96% -5.06% -3.72% -1.92% -1.09% -77.41% -76.13%
ALLY income_tax -5.52% -1.35% 23.24% 25.09% 25.82% 6.26% 40.92%
ALLY income_tax_cashflow 3.86% -8.82% -8.28% 13.79% inf inf inf
ALLY depreciation -9.00% -9.08% -8.19% -6.82% inf inf 0.0
ALLY depreciationToRevenue -26.88% -26.09% -24.30% -16.59% inf inf 0.0
ALLY payables 10.93% 6.74% -8.28% -15.26% -13.92% -11.00% inf
ALLY receivables 2.33% 3.88% 3.56% 2.50% 0.51% 2.74% inf
ALLY inventoryTurnover 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALLY payablesToRevenue -14.74% -25.41% -31.84% -22.91% -11.49% -11.49% inf
ALLY receivablesToRevenue -16.53% -15.82% -15.49% -10.03% 1.65% 4.95% inf
ALLY opLeverage -9.69% -10.77% -14.39% 11.76% -7.59% 9.13% inf
ALLY opLeverageFlag inf inf inf 0.0 0.0 inf 0.0
ALLY evToEbitda -4.87% -3.51% inf inf inf inf inf
ALLY evToOpIncome -4.53% -3.63% inf inf inf inf inf
ALLY evToRevenue -30.74% -28.57% inf inf inf inf inf
ALLY evToOcf -12.64% -14.93% inf inf inf inf inf
ALLY pocf 6.31% -1.87% inf inf inf inf inf
ALLY pe 12.85% 2.75% inf inf inf inf inf
ALLY pfcf 6.31% -1.87% inf inf inf inf inf
ALLY ps -15.72% -17.61% inf inf inf inf inf
ALLY pb 4.39% 2.74% inf inf inf inf inf
ALLY priceToRealfcf 6.31% -1.87% inf inf inf inf inf
ALLY roa -12.26% -11.16% -3.39% 5.67% 20.95% inf inf
ALLY roa_goodwill -12.26% -11.16% -3.39% 5.67% 20.95% inf inf
ALLY roe -8.58% -7.81% -1.77% 8.79% -1.33% inf inf
ALLY roce 0.26% -3.09% 8.20% 19.61% 3.16% inf inf
ALLY roic -13.05% -11.96% -5.87% 4.84% -7.82% -9.25% -86.68%
ALLY roic_cash -13.05% -12.05% -5.84% 4.81% -7.77% -9.22% -86.68%
ALLY roa_cfo -4.11% 0.63% 10.74% inf 25.20% inf inf
ALLY roe_cfo -0.10% 4.45% 12.62% inf 2.11% inf inf
ALLY roce_cfo 9.57% 9.81% 24.02% inf 6.77% inf inf
ALLY roic_cfo -5.00% -0.29% 7.91% inf -4.57% -9.41% -85.25%
ALLY roic_cashflow::operating_cash -5.02% -0.33% 7.89% inf -4.55% -9.41% -85.25%
ALLY roic_cashflow::fcf -5.00% -0.29% 7.91% inf -4.57% -9.41% -85.25%
ALLY roic_cashflow::fcf_cash -5.02% -0.33% 7.89% inf -4.55% -9.41% -85.25%
ALLY roic_cashflow::realfcf -5.00% -0.29% 7.91% inf -4.57% -9.41% -85.25%
ALLY roic_cashflow::realfcf_cash -5.02% -0.33% 7.89% inf -4.55% -9.41% -85.25%
ALLY roic_income::net -10.56% -4.82% 15.93% 10.32% inf 2.24% -87.04%
ALLY roic_income::net_cash -10.56% -4.82% 15.93% 10.27% inf 2.15% -87.04%
ALLY roic_owner_earnings -5.00% -0.29% 7.91% inf -4.57% -9.41% -85.25%
ALLY roic_owner_earnings_cash -5.02% -0.33% 7.89% inf -4.55% -9.41% -85.25%
ALLY margin_gross 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALLY margin_owner_earnings -20.72% -16.03% -8.72% inf -2.85% -4.78% 12.30%
ALLY margin_cfo -20.72% -16.03% -8.72% inf -2.85% -4.78% 12.30%
ALLY margin_op -27.45% -25.88% -20.39% -5.55% -6.11% -4.61% -11.92%
ALLY margin_fcf -20.72% -16.03% -8.72% inf -2.85% -4.78% 12.30%
ALLY margin_fcf_real -20.72% -16.03% -8.72% inf -2.85% -4.78% 12.30%
ALLY margin_net -25.30% -19.79% -1.97% -0.63% inf 7.43% inf
ALLY yield_owner_earnings -5.94% 1.90% -78.63% inf -80.54% -79.51% -79.96%
ALLY yield_owner_earnings_enterprise 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALLY yield_cfo -5.94% 1.90% -78.63% inf -80.54% -79.51% -79.96%
ALLY yield_cfo_ev 14.46% 17.55% inf 0.0 inf inf inf
ALLY yield_income::operating -13.93% -10.06% -80.84% -81.43% -82.93% -81.98% -81.89%
ALLY yield_income::operating_enterprise 4.74% 3.76% inf inf inf inf inf
ALLY yield_cashflow::fcf -5.94% 1.90% -78.63% inf -80.54% -79.51% -79.96%
ALLY yield_cashflow::fcf_enterprise 14.46% 17.55% inf 0.0 inf inf inf
ALLY yield_cashflow::realfcf -5.94% 1.90% -78.63% inf -80.54% -79.51% -79.96%
ALLY yield_cashflow::realfcf_enterprise 14.46% 17.55% inf 0.0 inf inf inf
ALLY yield_income::net -11.39% -2.67% -81.49% -81.90% -83.45% -82.25% -82.39%
ALLY yield_income::net_enterprise 7.83% 12.32% inf inf inf inf inf
ALLY shares_buyback -26.87% inf inf inf 0.0 0.0 0.0
ALLY dividends 23.96% -3.46% 8.65% 10.60% inf inf 0.0
ALLY unearned_revenue_balancesheet inf inf inf inf inf inf inf
ALLY investedCapital 3.87% 3.62% 2.59% 0.63% 2.89% 3.05% inf
ALLY investedCapitalWith2PercentCash 3.87% 3.62% 2.58% 0.63% 2.87% 3.03% inf
ALLY share_cnt -4.96% inf inf inf inf inf inf
ALLY share_multiplier 0.0 0.0 0.0 -47.13% 0.0 0.0 0.0
ALLY tangible_equity 0.38% -1.24% -1.10% -1.70% -3.02% -3.83% inf
ALLY revenue_01_YoY 36.46% 22.24% 8.32% 10.49% 9.28% -8.76% inf
ALLY revenue_03_YoY 0.0 -83.92% -83.39% -82.94% inf inf inf
ALLY priceToTangibleEquity 4.39% 2.74% inf inf inf inf inf
ALLY revenue_05_YoY -84.54% -83.91% inf inf inf inf inf
ALLY revenue_10_YoY inf inf inf inf inf inf 0.0
ALLY cashflow::fcf_01_YoY -38.58% -12.52% inf inf 8.46% 8.97% inf
ALLY cashflow::fcf_03_YoY inf 0.0 0.0 inf inf inf inf
ALLY cashflow::fcf_05_YoY 0.0 -85.75% inf 0.0 inf inf inf
ALLY cashflow::fcf_10_YoY inf inf inf 0.0 inf inf 0.0
ALLY cashflow::financing -11.43% 45.08% 21.47% inf -10.14% 14.75% 12.36%
ALLY cashflow::investing 10.78% -8.55% -16.13% inf 7.63% -8.76% -13.11%
ALLY cashflow::realfcf_01_YoY -38.58% -12.52% inf inf 8.46% 8.97% inf
ALLY cashflow::realfcf_03_YoY inf 0.0 0.0 inf inf inf inf
ALLY cashflow::realfcf_05_YoY 0.0 -85.75% inf 0.0 inf inf inf
ALLY cashflow::realfcf_10_YoY inf inf inf 0.0 inf inf 0.0
ALLY income::net_01_YoY -9.06% -19.94% 5.27% 9.06% 11.77% 8.22% inf
ALLY income::net_03_YoY 598.39% 0.0 0.0 -80.87% inf inf inf
ALLY income::net_05_YoY 569.51% 0.0 inf inf inf inf inf
ALLY income::net_10_YoY inf inf inf inf inf inf 0.0
ALLY income::operating_01_YoY -10.79% -8.93% -11.12% 53.71% 3.26% 11.34% inf
ALLY income::operating_03_YoY 484.18% -18.10% -84.24% -80.92% inf inf inf
ALLY income::operating_05_YoY 0.0 0.0 inf inf inf inf inf
ALLY income::operating_10_YoY inf inf inf inf inf inf 0.0
ALLY roiic_cashflow::fcf_3 inf 0.0 inf inf inf inf inf
ALLY roiic_cashflow::fcf_5 -76.84% -12.27% inf 0.0 inf inf inf
ALLY roiic_cashflow::fcf_9 inf inf inf 0.0 inf inf inf
ALLY roiic_cashflow::operating_3 inf 0.0 inf inf inf inf inf
ALLY roiic_cashflow::operating_5 -76.84% -12.27% inf 0.0 inf inf inf
ALLY roiic_cashflow::operating_9 inf inf inf 0.0 inf inf inf
ALLY roiic_cashflow::realfcf_3 inf 0.0 inf inf inf inf inf
ALLY roiic_cashflow::realfcf_5 -76.84% -12.27% inf 0.0 inf inf inf
ALLY roiic_cashflow::realfcf_9 inf inf inf 0.0 inf inf inf
ALLY roiic_income::net_3 0.0 0.0 -88.74% 53.76% inf inf inf
ALLY roiic_income::net_5 -78.08% -11.27% inf inf inf inf inf
ALLY roiic_income::net_9 inf inf inf inf inf inf inf
ALLY roiic_income::operating_3 0.0 0.0 -78.23% 43.25% inf inf inf
ALLY roiic_income::operating_5 -79.35% 19.84% inf inf inf inf inf
ALLY roiic_income::operating_9 inf inf inf inf inf inf inf
ALLY roiif_cashflow::fcf_3 inf 0.0 inf inf inf inf inf
ALLY roiif_cashflow::fcf_5 0.0 0.0 inf 0.0 inf inf inf
ALLY roiif_cashflow::fcf_9 inf inf inf 0.0 inf inf inf
ALLY roiif_cashflow::operating_3 inf 0.0 inf inf inf inf inf
ALLY roiif_cashflow::operating_5 0.0 0.0 inf 0.0 inf inf inf
ALLY roiif_cashflow::operating_9 inf inf inf 0.0 inf inf inf
ALLY roiif_cashflow::realfcf_3 inf 0.0 inf inf inf inf inf
ALLY roiif_cashflow::realfcf_5 0.0 0.0 inf 0.0 inf inf inf
ALLY roiif_cashflow::realfcf_9 inf inf inf 0.0 inf inf inf
ALLY roiif_income::net_3 -72.18% -72.18% 0.0 0.0 inf inf inf
ALLY roiif_income::net_5 -72.18% -72.18% inf inf inf inf inf
ALLY roiif_income::net_9 inf inf inf inf inf inf inf
ALLY roiif_income::operating_3 -72.18% 0.0 259.42% 259.42% inf inf inf
ALLY roiif_income::operating_5 0.0 0.0 inf inf inf inf inf
ALLY roiif_income::operating_9 inf inf inf inf inf inf inf
Notes on the above Report:
StockMarketPrice: is the price of the Stock in December first trading day(approx) of the associated year
eps: If a Stock has multiple eps values, we use value from class a eps, if not continued operations attributable eps and so on [diluted is preferred over basic]
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year


8. (new beta feature) Predictions on CAGR based fundamental drivers for ALLY price: 31.63 as of date: 2025-04-18 Current Market Price: 31.63 as of 2025-04-18

T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry CAGR_9_year PredictedStockPriceToday_9Y CAGR_5_year PredictedStockPriceToday_5Y CAGR_3_year PredictedStockPriceToday_3Y
ALLY revenue 24.46 % 105.34 5.05 % 33.07 -0.1 % 42.27
ALLY cashflow::operating -1.34 % 13.02 -6.23 % 18.74 inf inf
ALLY netincome -7.04 % 7.62 -17.19 % 10.07 -39.79 % 9.25
ALLY operatingincome -9.71 % 5.86 -7.18 % 17.81 -29.43 % 14.90
ALLY equity 0.38 % 15.21 -0.72 % 24.93 -6.58 % 34.57
ALLY retained_earnings 8.2 % 29.88 15.62 % 53.41 29.44 % 91.95
ALLY shares_calc -4.96 % 9.30 -4.32 % 20.73 -4.19 % 37.29
Notes on the above Report:
StockMarketPrice: is the price of the Stock in December first trading day(approx) of the associated year
eps: If a Stock has multiple eps values, we use value from class a eps, if not continued operations attributable eps and so on [diluted is preferred over basic]
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year



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