Ally Financial Inc.
ALLY · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $12,165 | $12,070 | $11,269 | $11,075 |
| - Cash | $10,246 | $10,592 | $10,409 | $10,292 |
| + Debt | $20,628 | $19,732 | $19,910 | $19,231 |
| Enterprise Value | $22,547 | $21,210 | $20,770 | $20,014 |
| Revenue | $3,971 | $3,876 | $3,430 | $4,039 |
| % Growth | 2.5% | 13% | -15.1% | – |
| Gross Profit | $1,753 | $1,899 | $1,564 | $1,683 |
| % Margin | 44.1% | 49% | 45.6% | 41.7% |
| EBITDA | $513 | $652 | $77 | $444 |
| % Margin | 12.9% | 16.8% | 2.2% | 11% |
| Net Income | $398 | $352 | -$225 | $108 |
| % Margin | 10% | 9.1% | -6.6% | 2.7% |
| EPS Diluted | 1.18 | 1.04 | -0.82 | 0.26 |
| % Growth | 13.5% | 226.8% | -415.4% | – |
| Operating Cash Flow | $1,202 | $947 | $940 | $620 |
| Capital Expenditures | -$1,484 | -$1,081 | -$819 | -$917 |
| Free Cash Flow | -$282 | -$134 | $121 | -$297 |