Financhill
Sell
35

ALLY Quote, Financials, Valuation and Earnings

Last price:
$36.65
Seasonality move :
3.06%
Day range:
$35.90 - $36.74
52-week range:
$29.52 - $45.46
Dividend yield:
3.33%
P/E ratio:
26.49x
P/S ratio:
1.32x
P/B ratio:
0.93x
Volume:
2.8M
Avg. volume:
4.1M
1-year change:
-9.43%
Market cap:
$11.1B
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% -20.16%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $635M $772M $860M $865M $888M
Other Inc / (Exp) $127M $4M $63M $29M -$499M
Operating Expenses $838M $1B $1.1B $1.1B $889M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1B $846M $388M $183M -$284M
Earnings of Discontinued Ops. -- -- -$1M -- --
Income Tax Expense $211M $191M $68M $40M -$59M
Net Income to Company $796M $655M $319M $143M -$225M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $796M $655M $319M $143M -$225M
 
Basic EPS (Cont. Ops) $2.12 $1.87 $0.96 $0.38 -$0.82
Diluted EPS (Cont. Ops) $2.11 $1.86 $0.96 $0.38 -$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 $3.3B
Other Inc / (Exp) $612M $304M -$193M $100M -$464M
Operating Expenses $3.2B $3.5B $4.4B $4.3B $4.1B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $2.8B $3.7B $1.9B $898M $381M
Earnings of Discontinued Ops. -$1M -$5M -$2M -$1M -$1M
Income Tax Expense $631M $770M $504M $116M $94M
Net Income to Company $2.2B $2.9B $1.4B $781M $300M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2.2B $2.9B $1.4B $781M $286M
 
Basic EPS (Cont. Ops) $5.86 $8.00 $4.08 $2.41 $1.38
Diluted EPS (Cont. Ops) $5.83 $7.95 $4.07 $2.41 $1.36
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $5.7B $5.5B $5.8B $8.3B $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 $8.3B $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 $888M
Other Inc / (Exp) $127M $4M $63M $29M -$499M
Operating Expenses $838M $1B $1.1B $1.1B $889M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1B $846M $388M $183M -$284M
Earnings of Discontinued Ops. -- -- -$1M -- --
Income Tax Expense $211M $191M $68M $40M -$59M
Net Income to Company $796M $655M $319M $143M -$225M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $796M $655M $319M $143M -$225M
 
Basic EPS (Cont. Ops) $2.12 $1.87 $0.96 $0.38 -$0.82
Diluted EPS (Cont. Ops) $2.11 $1.86 $0.96 $0.38 -$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 $18.1B
Accounts Receivable, Net $608M $609M $807M $941M $889M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $50.2B $38B $35.3B $29.3B $31.2B
 
Property Plant And Equipment $10.9B $12B $11.6B $10.1B $9.2B
Long-Term Investments $37.9B $38.2B $29.4B $28.7B $27.4B
Goodwill $343M $822M $822M $669M $190M
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 $2.1B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- $8.1B $5.6B $4.6B $2.5B
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.4B $9.2B $7.7B $6.2B $5.5B
 
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 $24.5B
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 $28.6B
Total Debt $20.5B $19.8B $21.2B $17B $18.9B
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $796M $655M $319M $143M -$225M
Depreciation & Amoritzation $373M $339M $317M $310M $361M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.2B $1.6B $1.4B $1.3B $940M
 
Capital Expenditures $1.3B $946M $741M $709M $819M
Cash Acquisitions -- -- -- $1.9B --
Cash From Investing $452M -$5.7B -$382M $3.6B -$1.3B
 
Dividends Paid (Ex Special Dividend) -$73M -$132M -$124M -$125M -$128M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $56M $1.1B $3.1B $123M $24M
Long-Term Debt Repaid -$1.3B -$2.2B -$426M -$699M -$1.1B
Repurchase of Common Stock -$219M -$584M -$27M -$29M -$34M
Other Financing Activities -- -- -- -- --
Cash From Financing -$1.2B $3B $3.3B -$3.6B $438M
 
Beginning Cash (CF) $16.6B $5.7B $6.2B $7.4B $11.4B
Foreign Exchange Rate Adjustment $2M $2M -- -$3M --
Additions / Reductions $455M -$1.1B $4.4B $1.2B $37M
Ending Cash (CF) $17B $4.6B $10.6B $8.6B $11.4B
 
Levered Free Cash Flow -$99M $695M $691M $557M $121M
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 $781M $300M
Depreciation & Amoritzation $1.5B $1.2B $1.3B $1.2B $1.3B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $4.1B $4.5B $6B $4.4B $4.2B
 
Capital Expenditures $4.5B $4.8B $3.3B $2.7B $3.6B
Cash Acquisitions -- -- -- $1.9B $7M
Cash From Investing $9.2B -$17.2B -$12B -$3.2B $74M
 
Dividends Paid (Ex Special Dividend) -$290M -$440M -$486M -$479M -$485M
Special Dividend Paid
Long-Term Debt Issued $2.9B $4B $9.2B $2.7B $4.2B
Long-Term Debt Repaid -$13.5B -$7.3B -$4.7B -$4.9B -$4.9B
Repurchase of Common Stock -$221M -$5.1B -$1.1B -$35M -$43M
Other Financing Activities -- -- -- -- --
Cash From Financing -$3.3B $306M $11.9B -$3.1B -$1.5B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $10B -$12.4B $6B -$2B $2.8B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$356M -$284M $2.7B $1.7B $632M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $796M $655M $319M $143M -$225M
Depreciation & Amoritzation $373M $339M $317M $310M $361M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.2B $1.6B $1.4B $1.3B $940M
 
Capital Expenditures $1.3B $946M $741M $709M $819M
Cash Acquisitions -- -- -- $1.9B --
Cash From Investing $452M -$5.7B -$382M $3.6B -$1.3B
 
Dividends Paid (Ex Special Dividend) -$73M -$132M -$124M -$125M -$128M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $56M $1.1B $3.1B $123M $24M
Long-Term Debt Repaid -$1.3B -$2.2B -$426M -$699M -$1.1B
Repurchase of Common Stock -$219M -$584M -$27M -$29M -$34M
Other Financing Activities -- -- -- -- --
Cash From Financing -$1.2B $3B $3.3B -$3.6B $438M
 
Beginning Cash (CF) $16.6B $5.7B $6.2B $7.4B $11.4B
Foreign Exchange Rate Adjustment $2M $2M -- -$3M --
Additions / Reductions $455M -$1.1B $4.4B $1.2B $37M
Ending Cash (CF) $17B $4.6B $10.6B $8.6B $11.4B
 
Levered Free Cash Flow -$99M $695M $691M $557M $121M

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