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Ally Financial ALLY
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Quarterly report 2024-Q3
added 11-05-2024

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Ally Financial Financial Ratios 2011-2024 | ALLY

Annual Financial Ratios Ally Financial

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 11.0 5.6 5.5 11.9 7.4 9.0 15.1 7.6 5.9 7.8 34.1 - -

P/S

 1.4 1.1 2.1 1.9 1.9 1.8 2.2 1.2 1.1 1.4 2.1 - -

EPS

 3 5.1 8.3 2.9 4.4 3.0 2.0 2.1 -2.7 1.8 -1.6 1.0 -691

EV (Enterprise Value)

 187 B 183 B 176 B 133 B 175 B 172 B 163 B 153 B 146 B 140 B 144 B 155 B 152 B

EBITDA per Share

 4.11 4.19 3.48 4.13 - - - 4.92 - - - - -

EV/EBITDA

 140.1 8.7 - - - - - - - - -

PEG

 - -0.39 0.16 0.2 -1.99 -0.52 0.51 0.04 -0.45 - -

P/B

 0.8 0.7 1.0 0.3 0.9 0.9 1.0 0.6 0.6 0.6 0.9 - -

P/CF

 2.4 1.5 4.2 3.4 472.6 25.8 518.1 1.8 18.7 -1.4 -1.8 - -

ROE %

 7.41 13.33 17.95 7.38 11.90 9.52 6.88 8.01 9.59 7.47 2.54 - -

ROA %

 0.52 0.89 1.68 0.60 0.95 0.71 0.56 0.65 0.81 0.76 0.24 - -

ROCE %

 - - - - - - - - - - - - -

Current Ratio

 1.1 1.1 1.1 1.3 1.2 0.0 0.2 1.1 0.3 0.3 0.3 - -

DSO

 7.8 6.3 6.5 7.7 44.4 52.6 42.6 7.1 12.7 21.5 23.7 - -

DIO

 - - - - - - - - - - - - -

DPO

 - - - - - - - 284.2 - - - - -

Operating Cycle

 7.8 6.3 6.5 7.7 - - - 7.1 - - - - -

Cash Conversion Cycle

 7.8 6.3 6.5 7.7 - - - -277.2 - - - - -

All numbers in USD currency

Quarterly Financial Ratios Ally Financial

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 1.07 0.87 0.42 - 0.88 0.99 0.96 - 0.88 1.41 1.87 - 1.9 2.43 2.12 1.83 1.27 0.64 -0.85 0.99 0.97 1.46 0.93 0.7 0.89 0.81 0.57 0.41 0.63 0.55 0.46 0.53 0.43 0.71 0.49 -1.97 0.48 -2.22 1.06 0.23 0.74 0.54 0.33 -0.78 -0.27 -2.73 2.16 901 137 -825 82 -305 -307 -58 -19

EBITDA per Share

 0.01 0.02 1.06 - 0.02 0.02 1.05 - 0.03 0.03 1.04 - 2.59 0.01 1 - 3.09 2.14 1.03 - 2.91 1.89 0.91 - 3.03 2.01 0.99 - 3.19 2.19 1.15 - 3.75 2.56 1.35 - 4.41 3.04 1.57 - 4.43 2.94 1.54 - 5.1 3.26 1.59 - 1.32 K 865 427 - 1.58 K 1.07 K -

ROE %

 8.00 7.89 8.20 7.12 9.53 9.63 10.64 10.10 14.22 15.93 17.62 14.70 19.37 18.49 14.99 7.38 5.33 4.73 7.13 11.90 11.46 11.64 10.23 9.52 8.67 7.95 7.18 6.88 7.41 6.89 7.72 8.01 8.11 8.53 7.18 9.59 8.78 9.54 10.28 7.47 7.05 4.94 -3.68 2.54 8.84 10.13 12.15 6.01 -2.09 -5.11 -0.01 -0.82 -1.08 0.58 0.75

ROA %

 0.57 0.54 0.55 0.48 0.64 0.65 0.74 0.77 1.17 1.41 1.65 1.33 1.71 1.57 1.21 0.60 0.43 0.38 0.57 0.95 0.90 0.90 0.77 0.71 0.65 0.61 0.57 0.56 0.60 0.56 0.63 0.65 0.67 0.71 0.60 0.81 0.76 0.87 0.97 0.76 0.71 0.49 -0.33 0.24 0.94 1.09 1.21 0.66 -0.22 -0.55 0.01 -0.09 -0.11 0.06 0.08

ROCE %

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Current Ratio

 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 - 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1

DSO

 8.2 8.4 8.8 - 7.8 6.8 6.9 - 3.6 6.4 9.0 - 6.6 5.8 7.2 7.7 9.0 9.4 9.1 6.5 6.7 6.9 9.1 12.9 12.3 12.7 10.4 7.2 7.2 7.3 7.2 6.7 6.6 6.7 8.9 10.8 11.1 12.8 19.0 26.8 21.5 22.1 23.5 24.1 23.9 25.7 36.2 43.9 38.4 40.9 78.0 111.4 126.0 53.2 -

DIO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 - - - - - - - - - - - - - - - - - - - - - 265.4 487.5 - 588.8 463.4 482.3 - 615.2 612.9 563.0 - 639.1 655.0 594.2 - 599.9 597.4 586.9 - 656.9 736.4 742.2 - 892.8 868.0 1437.9 - 2338.1 2225.5 3199.6 - 4386.2 1548.4 -

Operating Cycle

 8.2 8.4 8.8 - 7.8 6.8 6.9 - 3.6 6.4 9.0 - 6.6 5.8 7.2 7.7 9.0 9.4 9.1 6.5 6.7 6.9 9.1 12.9 12.3 12.7 10.4 7.2 7.2 7.3 7.2 6.7 6.6 6.7 8.9 10.8 11.1 12.8 19.0 26.8 21.5 22.1 23.5 24.1 23.9 25.7 36.2 43.9 38.4 40.9 78.0 111.4 126.0 53.2 -

Cash Conversion Cycle

 8.2 8.4 8.8 - 7.8 6.8 6.9 - 3.6 6.4 9.0 - 6.6 5.8 7.2 7.7 9.0 9.4 9.1 6.5 6.7 -258.6 -478.4 12.9 -576.5 -450.7 -472.0 7.2 -608.0 -605.6 -555.9 6.7 -632.5 -648.2 -585.3 10.8 -588.9 -584.6 -567.8 26.8 -635.4 -714.3 -718.7 24.1 -868.9 -842.3 -1401.7 43.9 -2299.6 -2184.6 -3121.6 111.4 -4260.2 -1495.1 -

All numbers in USD currency