Financhill
Sell
35

ALLY Quote, Financials, Valuation and Earnings

Last price:
$32.92
Seasonality move :
7.56%
Day range:
$32.15 - $33.34
52-week range:
$29.52 - $45.46
Dividend yield:
3.62%
P/E ratio:
24.40x
P/S ratio:
1.21x
P/B ratio:
0.86x
Volume:
4.7M
Avg. volume:
5.4M
1-year change:
-16.52%
Market cap:
$10.2B
Revenue:
$8.9B
EPS (TTM):
$1.36
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $7.5B $8.8B $9.2B $9.1B $8.9B
Revenue Growth (YoY) 2.23% 17.41% 5.24% -1.84% -1.91%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.4B $2.7B $3.2B $3.3B $3.3B
Other Inc / (Exp) $406M $427M -$252M $134M $66M
Operating Expenses $3.3B $3.3B $4.3B $4.2B $4.2B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1.4B $3.9B $2.3B $1.1B $836M
Earnings of Discontinued Ops. -$1M -$5M -$1M -$2M -$1M
Income Tax Expense $328M $790M $627M $144M $167M
Net Income to Company $1.1B $3.1B $1.7B $957M $668M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.1B $3.1B $1.7B $957M $668M
 
Basic EPS (Cont. Ops) $2.89 $8.28 $5.06 $2.79 $1.82
Diluted EPS (Cont. Ops) $2.88 $8.22 $5.03 $2.77 $1.80
Weighted Average Basic Share $375.6M $362.6M $316.7M $303.8M $306.9M
Weighted Average Diluted Share $377.1M $365.2M $318.6M $305.1M $310.2M
 
EBITDA -- -- -- -- --
EBIT $4.7B $5.8B $5.2B $8B $8.3B
 
Revenue (Reported) $7.5B $8.8B $9.2B $9.1B $8.9B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $4.7B $5.8B $5.2B $8B $8.3B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $2.1B $2.3B $2.3B $2.2B $1.8B
Revenue Growth (YoY) 25.65% 11.74% 0.52% -6.23% -18.97%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $635M $772M $860M $865M $666M
Other Inc / (Exp) $127M $4M $63M $31M -$499M
Operating Expenses $838M $1B $1.1B $1.1B $98M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1B $846M $388M $171M -$284M
Earnings of Discontinued Ops. -- -- -$1M -- --
Income Tax Expense $211M $191M $68M $14M -$59M
Net Income to Company $796M $655M $319M $157M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $796M $655M $319M $157M -$225M
 
Basic EPS (Cont. Ops) $2.12 $1.87 $0.96 $0.42 -$0.82
Diluted EPS (Cont. Ops) $2.11 $1.86 $0.96 $0.42 -$0.82
Weighted Average Basic Share $375.2M $335.7M $302.7M $306M $309M
Weighted Average Diluted Share $377.5M $337.8M $303.4M $308.4M $309M
 
EBITDA -- -- -- -- --
EBIT $1.6B $1.2B $1.8B $2.1B $1.4B
 
Revenue (Reported) $2.1B $2.3B $2.3B $2.2B $1.8B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $1.6B $1.2B $1.8B $2.1B $1.4B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $7.9B $9B $9.3B $8.9B $8.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.5B $2.8B $3.2B $3.3B $3.1B
Other Inc / (Exp) $612M $304M -$193M $102M -$464M
Operating Expenses $3.2B $3.5B $4.4B $4.3B $3.3B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $2.8B $3.7B $1.9B $886M $381M
Earnings of Discontinued Ops. -$1M -$5M -$2M -$1M -$1M
Income Tax Expense $631M $770M $504M $90M $94M
Net Income to Company $2.2B $2.9B $1.4B $795M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2.2B $2.9B $1.4B $795M $286M
 
Basic EPS (Cont. Ops) $5.86 $8.00 $4.08 $2.45 $1.38
Diluted EPS (Cont. Ops) $5.83 $7.95 $4.07 $2.45 $1.36
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $5.7B $5.5B $5.8B $8.2B $7.6B
 
Revenue (Reported) $7.9B $9B $9.3B $8.9B $8.5B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $5.7B $5.5B $5.8B $8.2B $7.6B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $2.1B $2.3B $2.3B $2.2B $1.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $635M $772M $860M $865M $666M
Other Inc / (Exp) $127M $4M $63M $31M -$499M
Operating Expenses $838M $1B $1.1B $1.1B $98M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1B $846M $388M $171M -$284M
Earnings of Discontinued Ops. -- -- -$1M -- --
Income Tax Expense $211M $191M $68M $14M -$59M
Net Income to Company $796M $655M $319M $157M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $796M $655M $319M $157M -$225M
 
Basic EPS (Cont. Ops) $2.12 $1.87 $0.96 $0.42 -$0.82
Diluted EPS (Cont. Ops) $2.11 $1.86 $0.96 $0.42 -$0.82
Weighted Average Basic Share $375.2M $335.7M $302.7M $306M $309M
Weighted Average Diluted Share $377.5M $337.8M $303.4M $308.4M $309M
 
EBITDA -- -- -- -- --
EBIT $1.6B $1.2B $1.8B $2.1B $1.4B
 
Revenue (Reported) $2.1B $2.3B $2.3B $2.2B $1.8B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $1.6B $1.2B $1.8B $2.1B $1.4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $15.6B $5.1B $5.6B $6.9B $10.3B
Short Term Investments $29.7B $33.4B $25.6B $19.7B $19B
Accounts Receivable, Net $704M $600M $786M $935M $929M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $46.2B $39.2B $32.2B $27.8B $30.5B
 
Property Plant And Equipment $10.5B $12.2B $11.8B $10.5B $9.3B
Long-Term Investments $34.3B $38.5B $30.4B $28.6B $27.8B
Goodwill $343M $822M $822M $669M $551M
Other Intangibles $50M $129M $98M $73M $54M
Other Long-Term Assets -- -- -- -- --
Total Assets $182.2B $182.1B $191.8B $196.3B $191.8B
 
Accounts Payable $1B $794M $843M $1.4B $1.4B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- $1.9B $2.6B $1.6B
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $3.2B $794M $3.2B $4.7B $3B
 
Long-Term Debt $22B $17B $17.8B $17.6B $17.5B
Capital Leases -- -- -- -- --
Total Liabilities $167.5B $165.1B $179B $182.6B $177.9B
 
Common Stock $21.5B $24B $24.1B $24.3B $24.5B
Other Common Equity Adj -- -$158M -$4.1B -$3.8B -$3.9B
Common Equity $14.7B $14.7B $10.5B $11.4B $11.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $14.7B $17.1B $12.9B $13.7B $13.9B
 
Total Liabilities and Equity $182.2B $182.1B $191.8B $196.3B $191.8B
Cash and Short Terms $45.3B $38.4B $31.2B $26.7B $29.3B
Total Debt $24.1B $17B $19.7B $20.1B $19.1B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $15.8B $3.9B $9.8B $8.2B $10.4B
Short Term Investments $33.3B $33.2B $24.6B $20B --
Accounts Receivable, Net $608M $609M $807M $941M --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $50.2B $38B $35.3B $29.3B $10.4B
 
Property Plant And Equipment $10.9B $12B $11.6B $10.1B $7.9B
Long-Term Investments $37.9B $38.2B $29.4B $28.7B $28B
Goodwill $343M $822M $822M $669M --
Other Intangibles $46M $121M $91M $67M --
Other Long-Term Assets -- -- -- -- --
Total Assets $181.9B $184.3B $196.2B $192.9B $193.3B
 
Accounts Payable $1.4B $1.1B $1.3B $1.6B $954M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- $8.1B $5.6B $4.6B $3.3B
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.4B $9.2B $7.7B $6.2B $4.3B
 
Long-Term Debt $20.5B $11.7B $15.6B $12.4B $16.5B
Capital Leases -- -- -- -- --
Total Liabilities $167.3B $168.9B $182.8B $179.2B $179.1B
 
Common Stock $21.6B $24.1B $24.2B $24.4B $17.6B
Other Common Equity Adj $27M -$1.8B -$3.8B -$4B -$3.3B
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $14.6B $15.4B $13.4B $13.7B $14.2B
 
Total Liabilities and Equity $181.9B $184.3B $196.2B $192.9B $193.3B
Cash and Short Terms $49.1B $37.1B $34.3B $28.2B $10.4B
Total Debt $20.5B $19.8B $21.2B $17B $19.8B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1.1B $3.1B $1.7B $957M $668M
Depreciation & Amoritzation $1.6B $1.3B $1.3B $1.2B $1.2B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $3.7B $4B $6.2B $4.6B $4.5B
 
Capital Expenditures $4.3B $5.1B $3.5B $2.8B $3.5B
Cash Acquisitions -- -$699M -- -- $2B
Cash From Investing $8.4B -$11.1B -$17.3B -$7.2B $5B
 
Dividends Paid (Ex Special Dividend) -$289M -$381M -$494M -$478M -$482M
Special Dividend Paid
Long-Term Debt Issued $3.7B $3B $7.1B $5.7B $4.3B
Long-Term Debt Repaid -$16.1B -$6.5B -$6.5B -$4.6B -$4.5B
Repurchase of Common Stock -$106M -$4.7B -$1.7B -$33M -$38M
Other Financing Activities -- -- -- -- --
Cash From Financing $25M -$3.8B $11.6B $3.8B -$5.6B
 
Beginning Cash (CF) $4.4B $16.6B $5.7B $6.2B $7.4B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $12.2B -$10.9B $559M $1.2B $4B
Ending Cash (CF) $16.6B $5.7B $6.2B $7.4B $11.4B
 
Levered Free Cash Flow -$581M -$1.1B $2.7B $1.8B $1.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $687M $652M $278M $13M -$140M
Depreciation & Amoritzation $391M $330M $327M $304M $269M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.1B $959M $1.2B -$123M $620M
 
Capital Expenditures $1.1B $889M $692M $585M $917M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$2.6B -$9.5B -$3.4B -$3B $1.5B
 
Dividends Paid (Ex Special Dividend) -$72M -$115M -$113M -$118M -$119M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $486M $2.7B $2.3B $812M $1.5B
Long-Term Debt Repaid -$4.2B -$1.3B -$1.2B -$2B -$801M
Repurchase of Common Stock -$1M -$791M -$51M -$4M -$7M
Other Financing Activities -- -- -- -- --
Cash From Financing -$2.6B $2.7B $2.7B $1.4B -$72M
 
Beginning Cash (CF) $20.6B $11.5B $5.7B $9.1B $9.3B
Foreign Exchange Rate Adjustment $4M -- $2M $3M -$9M
Additions / Reductions -$4.1B -$5.9B $498M -$1.7B $2.1B
Ending Cash (CF) $16.6B $5.7B $6.2B $7.4B $11.4B
 
Levered Free Cash Flow $41M $70M $481M -$708M -$297M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $2.2B $2.9B $1.4B $795M --
Depreciation & Amoritzation $1.5B $1.2B $1.3B $1.2B --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $4.1B $4.5B $6B $4.5B --
 
Capital Expenditures $4.5B $4.8B $3.3B $2.7B $2.8B
Cash Acquisitions -- -- -- $1.9B $7M
Cash From Investing $9.2B -$17.2B -$12B -$3.3B --
 
Dividends Paid (Ex Special Dividend) -$290M -$440M -$486M -$479M -$357M
Special Dividend Paid
Long-Term Debt Issued $2.9B $4B $9.2B $2.7B --
Long-Term Debt Repaid -$13.5B -$7.3B -$4.7B -$4.9B --
Repurchase of Common Stock -$221M -$5.1B -$1.1B -$35M --
Other Financing Activities -- -- -- -- --
Cash From Financing -$3.3B $306M $11.9B -$3.1B --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $10B -$12.4B $6B -$2B --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$356M -$284M $2.7B $1.7B --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $3.1B $1.7B $957M $668M --
Depreciation & Amoritzation $1.3B $1.3B $1.2B $1.2B --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $4B $6.2B $4.6B $4.5B --
 
Capital Expenditures $5.1B $3.5B $2.8B $3.5B --
Cash Acquisitions -- -- -- $2B --
Cash From Investing -$11.1B -$17.3B -$7.2B $5B --
 
Dividends Paid (Ex Special Dividend) -$381M -$494M -$478M -$482M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $3B $7.1B $5.7B $4.3B --
Long-Term Debt Repaid -$6.5B -$6.5B -$4.6B -$4.5B --
Repurchase of Common Stock -$4.7B -$1.7B -$33M -$38M --
Other Financing Activities -- -- -- -- --
Cash From Financing -$3.8B $11.6B $3.8B -$5.6B --
 
Beginning Cash (CF) $59.6B $20.8B $36.6B $33.5B --
Foreign Exchange Rate Adjustment -- -$7M $3M -$12M --
Additions / Reductions -$10.9B $559M $1.2B $4B --
Ending Cash (CF) $48.7B $21.3B $37.8B $37.4B --
 
Levered Free Cash Flow -$1.1B $2.7B $1.8B $1.1B --

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is Netflix a Must-own Stock?
Is Netflix a Must-own Stock?

The early months of 2025 have been very hard on…

Why Did Bill Ackman Buy Uber Stock?
Why Did Bill Ackman Buy Uber Stock?

In February, Pershing Square manager Bill Ackman revealed that his…

Should You Buy Alibaba Stock Despite the Risks?
Should You Buy Alibaba Stock Despite the Risks?

Markets rebounded slightly after U.S. President Donald Trump announced a…

Stock Ideas

Buy
59
Is AAPL Stock a Buy?

Market Cap: $3.1T
P/E Ratio: 34x

Buy
54
Is MSFT Stock a Buy?

Market Cap: $2.9T
P/E Ratio: 33x

Buy
52
Is NVDA Stock a Buy?

Market Cap: $2.6T
P/E Ratio: 36x

Alerts

Sell
48
FI alert for Apr 25

Fiserv [FI] is up 0.33% over the past day.

Buy
66
FARO alert for Apr 25

Faro Technologies [FARO] is up 0.93% over the past day.

Buy
55
PI alert for Apr 25

Impinj [PI] is up 2.15% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock