Financhill
Buy
78

ALLY Quote, Financials, Valuation and Earnings

Last price:
$42.42
Seasonality move :
4.72%
Day range:
$41.59 - $42.70
52-week range:
$29.52 - $44.83
Dividend yield:
2.83%
P/E ratio:
25.55x
P/S ratio:
0.86x
P/B ratio:
1.02x
Volume:
2.6M
Avg. volume:
2.8M
1-year change:
9.22%
Market cap:
$13.1B
Revenue:
$16.4B
EPS (TTM):
$1.66
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $7.5B $10.7B $12.3B $15.9B $16.4B
Revenue Growth (YoY) 2.23% 0.07% 14.57% 29.02% 3.1%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.4B -- -- -- --
Other Inc / (Exp) $406M $427M -$252M $134M $66M
Operating Expenses $3.3B -$3.5B -$2B -$1B -$802M
Operating Income -- $3.5B $2B $1B $802M
 
Net Interest Expenses -- $861M $870M $1.1B $1.1B
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 $566M $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 $959M $669M
 
Basic EPS (Cont. Ops) $2.89 $8.28 $5.06 $2.79 $1.82
Diluted EPS (Cont. Ops) $2.88 $8.22 $5.03 $2.78 $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 $5.1B $8B $8.3B
 
Revenue (Reported) $7.5B $10.7B $12.3B $15.9B $16.4B
Operating Income (Reported) -- $3.5B $2B $1B $802M
Operating Income (Adjusted) $4.7B $5.8B $5.1B $8B $8.3B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $2.7B $3.1B $4.1B $4.1B $3.9B
Revenue Growth (YoY) 2.46% 14.67% 33.43% 1.03% -4.85%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $25M -$189M -$41M $74M --
Operating Expenses -$847M -$303M -$163M -$237M -$489M
Operating Income $847M $303M $163M $237M $489M
 
Net Interest Expenses $191M $237M $287M $269M $276M
EBT. Incl. Unusual Items $907M $417M $228M $265M $513M
Earnings of Discontinued Ops. -- -$1M -- -- --
Income Tax Expense $195M $117M -$68M $67M $115M
Net Income to Company $712M $299M $296M $446M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $712M $300M $296M $198M $398M
 
Basic EPS (Cont. Ops) $1.90 $0.88 $0.88 $0.56 $1.20
Diluted EPS (Cont. Ops) $1.89 $0.88 $0.88 $0.55 $1.18
Weighted Average Basic Share $359.2M $308.2M $304.1M $307.3M $310.3M
Weighted Average Diluted Share $361.9M $310.1M $305.7M $311M $313.8M
 
EBITDA -- -- -- -- --
EBIT $1.4B $1.2B $2.1B $2.2B $2.1B
 
Revenue (Reported) $2.7B $3.1B $4.1B $4.1B $3.9B
Operating Income (Reported) $847M $303M $163M $237M $489M
Operating Income (Adjusted) $1.4B $1.2B $2.1B $2.2B $2.1B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $10.6B $11.5B $15.3B $16.5B $15.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $538M -$195M $102M $182M --
Operating Expenses -$3.4B -$2.4B -$1.2B -$800M -$1.2B
Operating Income $3.4B $2.4B $1.2B $800M $1.2B
 
Net Interest Expenses $949M $819M $1B $1.1B $1.1B
EBT. Incl. Unusual Items $3.8B $2.8B $1.5B $788M $774M
Earnings of Discontinued Ops. $1M -$7M -$1M -$1M -$1M
Income Tax Expense $718M $701M $241M $151M $140M
Net Income to Company $3.1B $2.1B $1.2B $821M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $3.1B $2.1B $1.2B $637M $634M
 
Basic EPS (Cont. Ops) $8.28 $5.96 $3.67 $1.72 $1.69
Diluted EPS (Cont. Ops) $8.23 $5.92 $3.66 $1.70 $1.66
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $6B $4.9B $7.6B $8.4B $7.4B
 
Revenue (Reported) $10.6B $11.5B $15.3B $16.5B $15.3B
Operating Income (Reported) $3.4B $2.4B $1.2B $800M $1.2B
Operating Income (Adjusted) $6B $4.9B $7.6B $8.4B $7.4B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $7B $8.7B $11.7B $12.3B $11.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.3B -- -- -- --
Other Inc / (Exp) $316M -$306M $48M $96M -$438M
Operating Expenses $745M -$1.6B -$840M -$578M -$925M
Operating Income $847M $1.6B $840M $578M $925M
 
Net Interest Expenses $191M $630M $789M $811M $811M
EBT. Incl. Unusual Items $3B $1.9B $1B $715M $665M
Earnings of Discontinued Ops. $1M -$1M -$1M -- --
Income Tax Expense $549M $460M $74M $141M $140M
Net Income to Company $2.4B $1.4B $944M $808M $127M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2.4B $1.4B $945M $574M $525M
 
Basic EPS (Cont. Ops) $6.45 $4.16 $2.84 $1.60 $1.42
Diluted EPS (Cont. Ops) $6.41 $4.13 $2.83 $1.58 $1.40
Weighted Average Basic Share $1.1B $966M $910.5M $920.1M $929.2M
Weighted Average Diluted Share $1.1B $971.9M $913.8M $929.4M $935.3M
 
EBITDA -- -- -- -- --
EBIT $4.5B $3.6B $6B $6.4B $5.5B
 
Revenue (Reported) $7B $8.7B $11.7B $12.3B $11.2B
Operating Income (Reported) $847M $1.6B $840M $578M $925M
Operating Income (Adjusted) $4.5B $3.6B $6B $6.4B $5.5B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $15.6B $1.1B $1.2B $1.1B $1.6B
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 $6.4B $7.2B $10.5B $12.6B
 
Property Plant And Equipment $10.5B $12.2B $11.8B $10.5B $9.3B
Long-Term Investments $34.3B $8.7B $9.4B $10.9B $14.2B
Goodwill $343M $822M $822M $669M $551M
Other Intangibles $50M $129M $98M $73M $54M
Other Long-Term Assets -- -- -- -- --
Total Assets $182.2B $184B $191.8B $196.3B $191.8B
 
Accounts Payable $1B $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 $3.2B $39.5B $34.5B $9.7B $8.6B
 
Long-Term Debt $22B $11.3B $13.4B $13.3B $12.7B
Capital Leases -- -- -- -- --
Total Liabilities $167.5B $167B $179B $182.6B $177.9B
 
Common Stock $21.5B $21.7B $21.8B $22B $22.1B
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 $184B $191.8B $196.3B $191.8B
Cash and Short Terms $45.3B $38.4B $31.2B $26.7B $29.3B
Total Debt $24.1B $17.2B $17.9B $17.6B $17.6B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $1.3B $1.4B $1.2B $1.2B $1.8B
Short Term Investments $33.1B $26.2B $22.4B $19.9B --
Accounts Receivable, Net $580M $702M $898M $945M --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $12.7B $6.6B $10.2B $10.5B $12.7B
 
Property Plant And Equipment $12.3B $12B $11B $9.7B $9.9B
Long-Term Investments $13B $9.4B $12.1B $12.6B $14.4B
Goodwill $343M $822M $822M $669M --
Other Intangibles $37M $104M $79M $58M --
Other Long-Term Assets -- -- -- -- --
Total Assets $179.2B $188.6B $195.7B $193B $191.7B
 
Accounts Payable $1.3B $535M $482M $545M $562M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- $10.5B $7.6B $5.1B --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $7.9B $12.2B $11B $8.1B $9.7B
 
Long-Term Debt $9.7B $13.5B $14.2B $13.2B $13.3B
Capital Leases -- -- -- -- --
Total Liabilities $161.9B $176.2B $182.9B $178.3B $176.6B
 
Common Stock $21.6B $21.8B $21.9B $22.1B $22.3B
Other Common Equity Adj $51M -$4.3B -$4.8B -$3.4B --
Common Equity -- -- -- -- --
Total Preferred Equity -$1.1B -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $17.3B $12.4B $12.8B $14.7B $15.1B
 
Total Liabilities and Equity $179.2B $188.6B $195.7B $193B $191.7B
Cash and Short Terms $44B $31.2B $30.9B $28.5B --
Total Debt $15.1B $16.8B $20.2B $16.9B $16.8B
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 $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 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $712M $299M $296M $446M --
Depreciation & Amoritzation $291M -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.5B $1.7B $1.6B $645M $1.2B
 
Capital Expenditures $1.2B $1B $673M $934M $1.5B
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.5B -$4.5B -$1.7B $1.4B -$2.4B
 
Dividends Paid (Ex Special Dividend) $122M $122M $117M $119M $120M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $59M $651M $842M $2.3B --
Long-Term Debt Repaid -$1.4B -$1B -$905M -$1.5B --
Repurchase of Common Stock $1.8B $415M -- $1M $1M
Other Financing Activities -- -- -- -- --
Cash From Financing -$2.9B $3.8B -$1.4B -$874M $1.3B
 
Beginning Cash (CF) $14.4B $4.8B $10.6B $8.1B --
Foreign Exchange Rate Adjustment -$3M -$8M -$3M $2M -$5M
Additions / Reductions -$2.9B $963M -$1.5B $1.2B $96M
Ending Cash (CF) $11.5B $5.7B $9.1B $9.3B --
 
Levered Free Cash Flow $282M $630M $950M -$289M -$263M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $3.1B $2.1B $1.2B $821M --
Depreciation & Amoritzation $1.3B $1.3B $1.3B $1.2B --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $4.1B $6.5B $5.3B $3B $3.6B
 
Capital Expenditures $5.3B $3.7B $2.9B $3.1B $4.3B
Cash Acquisitions -- $699M -- -- --
Cash From Investing -$4B -$23.9B -$7.1B $1.3B $801M
 
Dividends Paid (Ex Special Dividend) $338M $496M $473M $481M $487M
Special Dividend Paid
Long-Term Debt Issued $739M $7.6B $7.2B $3.7B --
Long-Term Debt Repaid -$9.4B -$6.6B -$3.8B -$5.7B --
Repurchase of Common Stock $3.9B -$320M $80M $35M $43M
Other Financing Activities -- -- -- -- --
Cash From Financing -$9.2B $11.6B $5.1B -$4.1B -$2.1B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$9.1B -$5.8B $3.4B $186M $2.3B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$1.3B $2.8B $2.5B -$158M -$669M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $2.4B $1.4B $944M $808M $127M
Depreciation & Amoritzation $931M $339M $317M $322M $690M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $3.1B $5.4B $4.3B $3.1B $3B
 
Capital Expenditures $4.2B $2.8B $2.2B $2.5B $3.4B
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.6B -$14.2B -$3.8B $4.2B -$700M
 
Dividends Paid (Ex Special Dividend) -$22M $381M $360M $363M $368M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $253M $4.9B $4.9B $2.9B $953M
Long-Term Debt Repaid -$5.2B -$5.4B -$2.6B -$3.7B -$2.6B
Repurchase of Common Stock -$413M $1.6B $29M $31M $36M
Other Financing Activities -- -- -- -- --
Cash From Financing -$6.5B $8.9B $2.4B -$5.5B -$2.1B
 
Beginning Cash (CF) $48.1B $15B $27.5B $24.2B $22.8B
Foreign Exchange Rate Adjustment -- -$9M -- -$3M $5M
Additions / Reductions -$5B $52M $2.9B $1.9B $224M
Ending Cash (CF) $43B $15.1B $30.4B $26.1B $22.9B
 
Levered Free Cash Flow -$1.1B $2.5B $2.1B $585M -$408M

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