Financhill
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48

ALLY Quote, Financials, Valuation and Earnings

Last price:
$34.09
Seasonality move :
2.1%
Day range:
$33.26 - $34.21
52-week range:
$31.95 - $45.46
Dividend yield:
3.52%
P/E ratio:
13.11x
P/S ratio:
1.19x
P/B ratio:
0.90x
Volume:
3.1M
Avg. volume:
3.5M
1-year change:
-9.34%
Market cap:
$10.5B
Revenue:
$8.9B
EPS (TTM):
$2.60
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2.2B $2.3B $2.4B $2.3B $2.2B
Revenue Growth (YoY) 16.17% 7.91% 4.33% -5.96% -2.18%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $595M $712M $852M $784M $787M
Other Inc / (Exp) $222M $111M $54M $86M -$21M
Operating Expenses $757M $933M $1.1B $1B $1B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $856M $899M $445M $84M $175M
Earnings of Discontinued Ops. -- -$6M -- -$1M -$1M
Income Tax Expense $169M $241M $167M $70M $314M
Net Income to Company $687M $652M $278M $13M -$140M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $687M $652M $278M $13M -$140M
 
Basic EPS (Cont. Ops) $1.83 $1.80 $0.83 $0.16 $0.26
Diluted EPS (Cont. Ops) $1.82 $1.79 $0.83 $0.16 $0.26
Weighted Average Basic Share $376.1M $345.7M $301.1M $304.5M $307.6M
Weighted Average Diluted Share $378.4M $348.5M $302.9M $306.7M $311.3M
 
EBITDA -- -- -- -- --
EBIT $1.5B $1.3B $1.6B $2B $2B
 
Revenue (Reported) $2.2B $2.3B $2.4B $2.3B $2.2B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $1.5B $1.3B $1.6B $2B $2B
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) -- -- -- -- --
 
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 $4.3B $4.3B
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 $8.25 $4.99 $2.99 $2.62
Diluted EPS (Cont. Ops) $2.87 $8.20 $4.97 $2.99 $2.60
Weighted Average Basic Share
Weighted Average Diluted Share
 
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 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $8.8B $9.2B $9.1B $8.9B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.7B $3.2B $3.3B $3.3B --
Other Inc / (Exp) $427M -$252M $134M $66M --
Operating Expenses $3.3B $4.3B $4.3B $4.3B --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $3.9B $2.3B $1.1B $836M --
Earnings of Discontinued Ops. -$5M -$1M -$2M -$1M --
Income Tax Expense $790M $627M $144M $167M --
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 $957M $668M --
 
Basic EPS (Cont. Ops) $8.25 $4.99 $2.99 $2.62 --
Diluted EPS (Cont. Ops) $8.20 $4.97 $2.99 $2.60 --
Weighted Average Basic Share $1.5B $1.3B $1.2B $1.2B --
Weighted Average Diluted Share $1.5B $1.3B $1.2B $1.2B --
 
EBITDA -- -- -- -- --
EBIT $5.8B $5.2B $8B $8.3B --
 
Revenue (Reported) $8.8B $9.2B $9.1B $8.9B --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $5.8B $5.2B $8B $8.3B --
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 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 -- -- -- -- --
Total Preferred Equity -- -$197M -- -- --
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 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 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 -- -- -- -- $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) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $12.2B -$10.9B $559M $1.2B $4B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$581M -$1.1B $2.7B $1.8B $1.1B
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 --

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