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ALLY financial statements
* Numbers in millions
Year |
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM |
---|---|---|---|---|---|---|---|---|---|---|
Capitalization * |
12 304 | 9 002 | 7 654 | 9 473 | 13 988 | 11 377 | 12 760 | 14 214 | 16 176 | 14 312 |
EV * |
82 881 | 75 969 | 74 709 | 68 980 | 64 372 | 60 335 | 48 959 | 22 922 | 28 143 | 28 143 |
Stock price $ |
25.6452 | 18.71 | 15.85 | 19.69 | 30.83 | 26.76 | 32.45 | 37.84 | 46.77 | 41.38 |
Number of shares * |
480 | 481 | 483 | 481 | 454 | 425 | 393 | 376 | 346 | 346 |
EPS |
0,75 | 2,39 | 2,67 | 2,22 | 2,05 | 2,97 | 4,36 | 2,89 | 8,85 | 8,85 |
Revenue * |
5 947 | 6 712 | 7 037 | 6 804 | 6 587 | 6 343 | 6 838 | 6 961 | 8 912 | 8 912 |
Net income * |
361 | 1 150 | 1 289 | 1 067 | 929 | 1 263 | 1 715 | 1 085 | 3 060 | 3 060 |
Operating profit * |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities * |
136 959 | 136 429 | 145 142 | 150 411 | 153 654 | 165 601 | 166 228 | 167 462 | 165 300 | 165 300 |
Net debt * |
70 577 | 66 967 | 67 055 | 59 507 | 50 384 | 48 958 | 36 199 | 8 708 | 11 967 | 11 967 |
Total assets * |
151 167 | 151 828 | 158 581 | 163 728 | 167 148 | 178 869 | 180 644 | 182 165 | 182 350 | 182 350 |
Equity * |
14 208 | 15 399 | 13 439 | 13 317 | 13 494 | 13 268 | 14 416 | 14 703 | 17 050 | 17 050 |
Cash and investments * |
5 933 | 5 879 | 6 632 | 20 163 | 19 380 | 20 640 | 31 939 | 45 306 | 5 062 | 5 062 |
Over the past 10 years, the maximum capitalization of Ally Financial Inc is 16 176, the minimum is 7 654. Maximum net income 3 060, Minimum net income 361. The maximum price of ALLY shares is 46.77, the minimum price is 15.85.
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ALLY valuation
Year |
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM |
---|---|---|---|---|---|---|---|---|---|---|
P/E |
34,08 | 7,83 | 5,94 | 8,88 | 15,06 | 9,01 | 7,44 | 13,10 | 5,29 | 4,68 |
P/B |
0,87 | 0,58 | 0,57 | 0,71 | 1,04 | 0,86 | 0,89 | 0,97 | 0,95 | 0,84 |
P/S |
2,07 | 1,34 | 1,09 | 1,39 | 2,12 | 1,79 | 1,87 | 2,04 | 1,82 | 1,61 |
E/P |
3% | 13% | 17% | 11% | 7% | 11% | 13% | 8% | 19% | 21% |
P/FCF |
-1,84 | -1,39 | 18,67 | 7,33 | 518,06 | 25,80 | 472,61 | -24,46 | 4,00 | 3,54 |
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ALLY profitability
Year |
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM |
---|---|---|---|---|---|---|---|---|---|---|
ROE |
3% | 7% | 10% | 8% | 7% | 10% | 12% | 7% | 18% | |
ROA |
0% | 1% | 1% | 1% | 1% | 1% | 1% | 1% | 2% | |
ROIC |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |