ALLYAlly Financial Inc.SEC EDGAR
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Ally Financial Inc. (ALLY) Overview

Financials • NYSE • CIK 0000040729

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Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. iex.io/legal/hist-data-terms

Market Cap
$11.42B
P/E (TTM)
8.4x
Rev Growth (TTM)
+13.1%
Net Margin (TTM)
16.8%
FCF Yield (TTM)
—
FCF Margin (TTM)
—
Figures as of September 30, 2026
Data coverage notes

Operating income: no tagged operating-income figure (OperatingIncomeLoss) resolved for the trailing twelve months, so MetricDuck computes revenue minus total costs and expenses as it totals them; it is not a figure the filing tags as operating income. Interest coverage is built on it; no EBIT is synthesised.

Filings

Primary-source SEC disclosures, read end-to-end. SEC figures cite the filing they come from.

10-Q2026 Q32026-11-02source
8-KEarnings2026-10-20source
8-KOct 20262026-10-07source
8-KSep 20262026-09-16source
10-Q2026 Q22026-07-23source
What your agent reads

Investor Relations

www.ally.com/about/investor/events-presentations

Company-published material — management’s own words, not SEC-audited. Each source below is labeled so your agent knows what to verify.

IR decks — not catalogued
Company-published, not SEC-audited

Earnings

Q3
27 days ago
8-K release
Revenue
$2.33B
+7.6%
Net Income
$401.00M
+8.1%
EPS
$1.30
+10.2%
Earnings call2026 Q1· machine-transcribedtranscript
Most recent quarterly earnings snapshot

Cash Flow Health

Free Cash Flow0/8 positive
TTM–
Q3 '26
–
Q2 '26
–
FCF Margin
TTM–
Sector: 28.4%
OCF Margin
56.1%
OCF/NI3.33x
CapEx Coverage
–
FCF Yield–
FCF Growth (3Y)–

Cash-conversion-cycle metrics are not computed for financial-sector filers.

Factsheet →
Cash flow trends & capital efficiency

Capital Allocation

Total Shareholder YieldTTM
TTM7.6%
Div Yield3.2%
+
Buyback (TTM)4.3%
Dividend & Payout Metrics
Dividend Yield (TTM)3.2%
Stock Repurchases (TTM)$496.0M
Shares Outstanding (YoY)-2.4%↓ Buyback
Est. Dividends Paid (TTM)$366.9M
Shows how management rewards shareholders

Valuation Metrics

Price-to-EarningsTTM
8.4x
Volatile
8Q: 9.4x-655%
Valuation Lenses
Earnings
8.4x
vs – sector
Cash Flow
–
EV/FCF vs –
Growth-Adj
0.1xPEG
Undervalued for growth
Quality-Adj
–P/E per %ROIC
ROIC: –
Shareholder Returns
Dividend
3.2%
Buyback
4.3%
Total Yield
7.6%
Market Cap$11.42B
EV$28.62B

Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. iex.io/legal/hist-data-terms

Multi-angle valuation analysis with sector context

Margins & Efficiency

ROE 44th pctile
Profitability
Net Margin
16.8%
ROA
0.8%
ROTCE
10.4%

Gross/operating margin, ROIC and the DuPont decomposition are not computed for financial-sector filers.

Return on EquityTTM
9.7%
P25MedianP75
44th pctl (med: 10.7%)
Asset & CapEx Efficiency
Fixed Asset Turn
7.82x
8Q:7.29x
+263.7%
Margin trends, ROIC, and capital efficiency

Balance Sheet & Solvency

ND/EBITDA 2.5x
Net Debt / EBITDA
2.5xNet Debt: $17.19B
Interest Coverage
3.5x
Leverage Metrics
Debt-to-Equity
1.67x
Balance sheet risk & solvency analysis

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