Financhill
Buy
64

ALLY Quote, Financials, Valuation and Earnings

Last price:
$42.29
Seasonality move :
-2.3%
Day range:
$42.06 - $43.14
52-week range:
$29.52 - $47.27
Dividend yield:
2.84%
P/E ratio:
17.99x
P/S ratio:
0.87x
P/B ratio:
0.99x
Volume:
4M
Avg. volume:
3.4M
1-year change:
6.12%
Market cap:
$13B
Revenue:
$15.3B
EPS (TTM):
$2.35
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $10.7B $12.3B $15.9B $16.4B $15.3B
Revenue Growth (YoY) 0.07% 14.57% 29.02% 3.1% -6.68%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $427M -$252M $134M $66M --
Operating Expenses -$3.5B -$2B -$1B -$802M -$1.4B
Operating Income $3.5B $2B $1B $802M $1.4B
 
Net Interest Expenses $861M $870M $1.1B $1.1B $1.1B
EBT. Incl. Unusual Items $3.9B $2.3B $1.1B $836M $1.1B
Earnings of Discontinued Ops. -$5M -$1M -$2M -$1M --
Income Tax Expense $790M $566M $144M $167M $199M
Net Income to Company $3.1B $1.7B $957M $668M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $3.1B $1.7B $959M $669M $852M
 
Basic EPS (Cont. Ops) $8.28 $5.06 $2.79 $1.82 $2.39
Diluted EPS (Cont. Ops) $8.22 $5.03 $2.78 $1.80 $2.37
Weighted Average Basic Share $362.6M $316.7M $303.8M $306.9M $310M
Weighted Average Diluted Share $365.2M $318.6M $305.1M $310.2M $313M
 
EBITDA -- $6.5B $9.2B $9.5B --
EBIT $5.8B $5.1B $8B $8.3B $7.5B
 
Revenue (Reported) $10.7B $12.3B $15.9B $16.4B $15.3B
Operating Income (Reported) $3.5B $2B $1B $802M $1.4B
Operating Income (Adjusted) $5.8B $5.1B $8B $8.3B $7.5B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $2.7B $3.6B $4.2B $4.1B $3.9B
Revenue Growth (YoY) 5.25% 30.84% 17.88% -2.95% -3.45%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $111M $54M $86M -$21M --
Operating Expenses -$782M -$408M -$222M -$287M -$386M
Operating Income $782M $408M $222M $287M $386M
 
Net Interest Expenses $189M $240M $285M $272M $292M
EBT. Incl. Unusual Items $899M $445M $73M $109M $386M
Earnings of Discontinued Ops. -$6M -- -$1M -$1M --
Income Tax Expense $241M $167M $10M -- $59M
Net Income to Company $652M $278M $13M -$140M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $658M $278M $63M $109M $327M
 
Basic EPS (Cont. Ops) $1.80 $0.83 $0.11 $0.26 $0.97
Diluted EPS (Cont. Ops) $1.79 $0.83 $0.11 $0.26 $0.95
Weighted Average Basic Share $345.9M $301.3M $304.5M $307.6M $310.8M
Weighted Average Diluted Share $348.7M $303.1M $306.7M $311.3M $314.3M
 
EBITDA -- -- -- -- --
EBIT $1.3B $1.6B $2B $1.9B $1.9B
 
Revenue (Reported) $2.7B $3.6B $4.2B $4.1B $3.9B
Operating Income (Reported) $782M $408M $222M $287M $386M
Operating Income (Adjusted) $1.3B $1.6B $2B $1.9B $1.9B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $10.7B $12.3B $15.9B $16.4B $15.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $427M -$252M $134M $75M --
Operating Expenses -$3.5B -$2B -$1.1B -$865M -$1.3B
Operating Income $3.5B $2B $1.1B $865M $1.3B
 
Net Interest Expenses $861M $870M $1.1B $1.1B $1.1B
EBT. Incl. Unusual Items $3.9B $2.3B $1.1B $824M $1.1B
Earnings of Discontinued Ops. -$5M -$1M -$2M -$1M --
Income Tax Expense $790M $627M $84M $141M $199M
Net Income to Company $3.1B $1.7B $957M $668M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $3.1B $1.7B $1B $683M $852M
 
Basic EPS (Cont. Ops) $8.26 $4.99 $2.95 $1.86 $2.39
Diluted EPS (Cont. Ops) $8.20 $4.96 $2.94 $1.84 $2.35
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $5.8B $5.2B $8B $8.3B $7.5B
 
Revenue (Reported) $10.7B $12.3B $15.9B $16.4B $15.1B
Operating Income (Reported) $3.5B $2B $1.1B $865M $1.3B
Operating Income (Adjusted) $5.8B $5.2B $8B $8.3B $7.5B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $9.7B $12.3B $15.9B $16.4B $15.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.3B -- -- -- --
Other Inc / (Exp) $427M -$252M $134M $75M -$438M
Operating Expenses -$37M -$2B -$1.1B -$865M -$1.3B
Operating Income $1.6B $2B $1.1B $865M $1.3B
 
Net Interest Expenses $380M $870M $1.1B $1.1B $1.1B
EBT. Incl. Unusual Items $3.9B $2.3B $1.1B $824M $1.1B
Earnings of Discontinued Ops. -$5M -$1M -$2M -$1M --
Income Tax Expense $790M $627M $84M $141M $199M
Net Income to Company $3.1B $1.7B $957M $668M $127M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $3.1B $1.7B $1B $683M $852M
 
Basic EPS (Cont. Ops) $8.26 $4.99 $2.95 $1.86 $2.39
Diluted EPS (Cont. Ops) $8.20 $4.96 $2.94 $1.84 $2.35
Weighted Average Basic Share $1.5B $1.3B $1.2B $1.2B $1.2B
Weighted Average Diluted Share $1.5B $1.3B $1.2B $1.2B $1.2B
 
EBITDA -- $1.6B $2.2B $2.4B $1.8B
EBIT $5.8B $5.2B $8B $8.3B $7.5B
 
Revenue (Reported) $9.7B $12.3B $15.9B $16.4B $15.1B
Operating Income (Reported) $1.6B $2B $1.1B $865M $1.3B
Operating Income (Adjusted) $5.8B $5.2B $8B $8.3B $7.5B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $1.1B $1.2B $1.1B $1.6B $405M
Short Term Investments $33.4B $25.6B $19.7B $19B --
Accounts Receivable, Net $600M $786M $935M $929M --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $6.4B $7.2B $10.5B $12.6B $10B
 
Property Plant And Equipment $12.2B $11.8B $10.5B $9.3B $8.8B
Long-Term Investments $8.7B $9.4B $10.9B $14.2B $10.2B
Goodwill $822M $822M $669M $551M --
Other Intangibles $129M $98M $73M $54M --
Other Long-Term Assets -- -- -- -- --
Total Assets $184B $191.8B $196.3B $191.8B $196B
 
Accounts Payable $584M $435M $509M $505M --
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 $39.5B $34.5B $9.7B $8.6B $5.5B
 
Long-Term Debt $11.3B $13.4B $13.3B $12.7B $17.1B
Capital Leases -- -- -- -- --
Total Liabilities $167B $179B $182.6B $177.9B $180.5B
 
Common Stock $21.7B $21.8B $22B $22.1B $15.3B
Other Common Equity Adj -$158M -$4.1B -$3.8B -$3.9B --
Common Equity $14.7B $10.5B $11.4B $11.6B $13.2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $17.1B $12.9B $13.7B $13.9B $15.5B
 
Total Liabilities and Equity $184B $191.8B $196.3B $191.8B $196B
Cash and Short Terms $38.4B $31.2B $26.7B $29.3B --
Total Debt $17.2B $17.9B $17.6B $17.6B $17.1B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $1.1B $1.2B $1.1B $1.6B $405M
Short Term Investments $33.4B $25.6B $19.7B $19B --
Accounts Receivable, Net $600M $786M $935M $929M --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $6.4B $7.2B $10.5B $12.6B $10B
 
Property Plant And Equipment $12.2B $11.8B $10.5B $9.3B $8.8B
Long-Term Investments $8.7B $9.4B $10.9B $14.2B $10.2B
Goodwill $822M $822M $669M $551M --
Other Intangibles $129M $98M $73M $54M --
Other Long-Term Assets -- -- -- -- --
Total Assets $182.1B $191.8B $196.3B $191.8B $196B
 
Accounts Payable $584M $435M $509M $505M --
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 $39.5B $34.5B $9.7B $8.6B $5.5B
 
Long-Term Debt $11.3B $13.4B $13.3B $12.7B $17.1B
Capital Leases -- -- -- -- --
Total Liabilities $165.1B $179B $182.6B $177.9B $180.5B
 
Common Stock $21.7B $21.8B $22B $22.1B $15.3B
Other Common Equity Adj -$158M -$4.1B -$3.8B -$3.9B --
Common Equity -- -- -- -- --
Total Preferred Equity -$197M -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $17.1B $12.9B $13.7B $13.9B $15.5B
 
Total Liabilities and Equity $182.1B $191.8B $196.3B $191.8B $196B
Cash and Short Terms $38.4B $31.2B $26.7B $29.3B --
Total Debt $17.2B $17.9B $17.6B $17.6B $17.1B
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 $4.2B $6.4B $4.2B $4.1B
 
Capital Expenditures $4.3B $5.1B $3.5B $2.8B $3.5B
Cash Acquisitions -- $699M -- -- --
Cash From Investing $8.4B -$11.2B -$17.4B -$6.8B $5.4B
 
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 $2B $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 $552M $1.2B $3.9B
Ending Cash (CF) $16.6B $5.7B $6.2B $7.4B $11.4B
 
Levered Free Cash Flow -$581M -$930M $2.8B $1.4B $655M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $652M $278M $13M -$140M --
Depreciation & Amoritzation $330M -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.2B $1B -$158M $656M --
 
Capital Expenditures $889M $692M $585M $917M --
Cash Acquisitions $699M -- -- -- --
Cash From Investing -$9.7B -$3.2B -$2.9B $1.5B --
 
Dividends Paid (Ex Special Dividend) $115M $113M $118M $119M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $2.7B $2.3B $812M $1.5B --
Long-Term Debt Repaid -$1.3B -$1.2B -$2B -$801M --
Repurchase of Common Stock -$1.9B $51M $4M $7M --
Other Financing Activities -- -- -- -- --
Cash From Financing $2.7B $2.7B $1.4B -$72M --
 
Beginning Cash (CF) $11.5B $5.7B $9.1B $9.3B --
Foreign Exchange Rate Adjustment -- $2M $3M -$9M --
Additions / Reductions -$5.9B $500M -$1.7B $2.1B --
Ending Cash (CF) $5.7B $6.2B $7.4B $11.4B --
 
Levered Free Cash Flow $268M $338M -$743M -$261M --
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 $4.2B $6.4B $4.2B $3.8B --
 
Capital Expenditures $5.1B $3.5B $2.8B $3.5B $3.4B
Cash Acquisitions $699M -- -- -- --
Cash From Investing -$11.2B -$17.4B -$6.8B $5.7B --
 
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 $2B $1.7B $33M $38M --
Other Financing Activities -- -- -- -- --
Cash From Financing -$3.8B $11.6B $3.8B -$5.6B --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$10.9B $552M $1.2B $3.9B --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$930M $2.8B $1.4B $324M --
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 $127M
Depreciation & Amoritzation $1.3B $339M $317M $322M $690M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $4.3B $6.4B $4.2B $3.8B $3B
 
Capital Expenditures $5.1B $3.5B $2.8B $3.5B $3.4B
Cash Acquisitions $699M -- -- -- --
Cash From Investing -$11.3B -$17.4B -$6.8B $5.7B -$700M
 
Dividends Paid (Ex Special Dividend) $93M $494M $478M $482M $368M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $3B $7.1B $5.7B $4.3B $953M
Long-Term Debt Repaid -$6.5B -$6.5B -$4.6B -$4.5B -$2.6B
Repurchase of Common Stock -$2.3B $1.7B $33M $38M $36M
Other Financing Activities -- -- -- -- --
Cash From Financing -$3.8B $11.6B $3.8B -$5.6B -$2.1B
 
Beginning Cash (CF) $59.6B $20.8B $36.6B $33.5B $22.8B
Foreign Exchange Rate Adjustment -- -$7M $3M -$12M $5M
Additions / Reductions -$10.9B $552M $1.2B $3.9B $224M
Ending Cash (CF) $48.7B $21.3B $37.8B $37.4B $22.9B
 
Levered Free Cash Flow -$854M $2.8B $1.4B $324M -$408M

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