_id
690dad65ccc777a4e85d0a09
Ticker
ALLY
Name
Ally Financial Inc
Exchange
NYSE
Address
Ally Detroit Center, Detroit, MI, United States, 48226
Country
USA
Sector
Financial Services
Industry
Credit Services
Currency
USD
Website
https://www.ally.com
Description
Ally Financial Inc., a digital financial-services company, provides various digital financial products and services in the United States, Canada, and Bermuda. The company operates through Automotive Finance Operations, Insurance Operations, Corporate Finance Operations, and Corporate and Other segments. It offers automotive financing services, including providing retail installment sales contracts, loans and operating leases, term loans to dealers, financing dealer floorplans and other lines of credit to dealers, warehouse lines to automotive retailers, and fleet financing to consumers, automotive dealers and retailers, companies, and municipalities; and financing services to companies and municipalities for the purchase or lease of vehicles, and vehicle-remarketing services. The company also provides consumer finance protection and insurance products through the automotive dealer channel, and commercial insurance products directly to dealers; VSCs, VMCs, and GAP products; and underwrite select commercial insurance coverages, which primarily insure dealers' vehicle inventory. In addition, it provides senior secured asset-based and leveraged cash flow loans to middle-market companies; leveraged loans; commercial real estate product to serve companies in the nursing facilities, senior housing, and medical office buildings; and treasury activities, such as management of the cash and corporate investment securities and loan portfolios, short- and long-term debt, retail and brokered deposit liabilities, derivative instruments, original issue discount, and equity investments. Further, the company offers commercial banking products and services; and securities brokerage and investment advisory services. The company was formerly known as GMAC Inc. and changed its name to Ally Financial Inc. in May 2010. Ally Financial Inc. was founded in 1919 and is based in Detroit, Michigan.
Last Close
42.53
Volume
252864
Current Price
43.02
Change
-0.59
Last Updated
2026-01-20T15:12:15.233Z
Image
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Ipo Date
2014-01-28T00:00:00.000Z
Market Cap
13434199040
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
0.9953333333333333
Sentiment Sources
15
Rating
3.7
Target Price
52.9444
Strong Buy
6
Buy
6
Hold
6
Sell
0
Strong Sell
2
Current Quarter
2025-09-30
Revenue
3948000000
Cost Of Revenue
1993000000
Gross Profit
1955000000
Operating Expenses
1442000000
Operating Income
513000000
Interest Expense
1578000000
Pretax Income
513000000
Net Income
398000000
Eps
1.2682308180088777
Dividends Per Share
120000000
Shares Outstanding
308053195
Income Tax Expense
115000000
EBITDA
851000000
Operating Margin
12.993920972644377
Total Other Income Expense Net
-
Cash
10246000000
Short Term Investments
18984000000
Receivables
1109000000
Inventories
-
Total Current Assets
30339000000
Property Plant Equipment
9866000000
Total Assets
191711000000
Payables
1097000000
Short Term Debt
3879000000
Long Term Debt
16749000000
Total Liabilities
176594000000
Equity
15117000000
Bs_currency_symbol
USD
Depreciation
338000000
Change In Working Capital
123000000
Cash From Operations
1202000000
Capital Expenditures
1484000000
Cash From Investing
-2381000000
Cash From Financing
1280000000
Net Change In Cash
96000000
Cf_currency_symbol
USD
PE
26.1138
PB
0.8930783528477874
ROE
2.6327975127340077
ROA
0.20760415416955733
FCF
-282000000
Fcf Percent
-0.07142857142857142
Piotroski FScore
4
Health Score
35
Deep Value Investing Score
5.5
Defensive Investing Score
5.5
Dividend Investing Score
2
Economic Moat Investing Score
5.3
Garp Investing Score
2
Growth Investing Score
2.5
Momentum Investing Score
4
Net Net Investing Score
2
Quality Investing Score
2.5
Value Investing Score
4.5
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
3948000000
Quarters > 0 > income Statement > cost Of Revenue
1993000000
Quarters > 0 > income Statement > gross Profit
1955000000
Quarters > 0 > income Statement > operating Expenses
1442000000
Quarters > 0 > income Statement > operating Income
513000000
Quarters > 0 > income Statement > interest Expense
1578000000
Quarters > 0 > income Statement > pretax Income
513000000
Quarters > 0 > income Statement > net Income
398000000
Quarters > 0 > income Statement > eps
1.2682308180088777
Quarters > 0 > income Statement > dividends Per Share
120000000
Quarters > 0 > income Statement > shares Outstanding
313823000
Quarters > 0 > income Statement > income Tax Expense
115000000
Quarters > 0 > income Statement > EBITDA
851000000
Quarters > 0 > income Statement > operating Margin
12.993920972644377
Quarters > 0 > income Statement > total Other Income Expense Net
-
Quarters > 0 > income Statement > currency_symbol
USD
Quarters > 0 > balance Sheet > cash
10246000000
Quarters > 0 > balance Sheet > short Term Investments
18984000000
Quarters > 0 > balance Sheet > receivables
1109000000
Quarters > 0 > balance Sheet > inventories
-
Quarters > 0 > balance Sheet > total Current Assets
30339000000
Quarters > 0 > balance Sheet > property Plant Equipment
9866000000
Quarters > 0 > balance Sheet > total Assets
191711000000
Quarters > 0 > balance Sheet > payables
1097000000
Quarters > 0 > balance Sheet > short Term Debt
3879000000
Quarters > 0 > balance Sheet > long Term Debt
16749000000
Quarters > 0 > balance Sheet > total Liabilities
176594000000
Quarters > 0 > balance Sheet > equity
15117000000
Quarters > 0 > balance Sheet > currency_symbol
USD
Quarters > 0 > cash Flow > net Income
398000000
Quarters > 0 > cash Flow > depreciation
338000000
Quarters > 0 > cash Flow > change In Working Capital
123000000
Quarters > 0 > cash Flow > cash From Operations
1202000000
Quarters > 0 > cash Flow > capital Expenditures
1484000000
Quarters > 0 > cash Flow > cash From Investing
-2381000000
Quarters > 0 > cash Flow > cash From Financing
1280000000
Quarters > 0 > cash Flow > net Change In Cash
96000000
Quarters > 0 > cash Flow > currency_symbol
USD
Quarters > 0 > ratios > PE
1.2682308180088777
Quarters > 0 > ratios > PB
0.8930783528477874
Quarters > 0 > ratios > ROE
2.6327975127340077
Quarters > 0 > ratios > ROA
0.20760415416955733
Quarters > 0 > ratios > FCF
-282000000
Quarters > 0 > ratios > Piotroski FScore
4
Quarters > 0 > ratios > fcf Percent
-0.07142857142857142
Quarters > 0 > health Score
35
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
3876000000
Quarters > 1 > income Statement > cost Of Revenue
1977000000
Quarters > 1 > income Statement > gross Profit
1899000000
Quarters > 1 > income Statement > operating Expenses
1463000000
Quarters > 1 > income Statement > operating Income
436000000
Quarters > 1 > income Statement > interest Expense
1593000000
Quarters > 1 > income Statement > pretax Income
436000000
Quarters > 1 > income Statement > net Income
352000000
Quarters > 1 > income Statement > eps
1.1266379459341813
Quarters > 1 > income Statement > dividends Per Share
120000000
Quarters > 1 > income Statement > shares Outstanding
312434000
Quarters > 1 > income Statement > income Tax Expense
84000000
Quarters > 1 > income Statement > EBITDA
652000000
Quarters > 1 > income Statement > operating Margin
11.248710010319918
Quarters > 1 > income Statement > total Other Income Expense Net
-1022000000
Quarters > 1 > income Statement > currency_symbol
USD
Quarters > 1 > balance Sheet > cash
10592000000
Quarters > 1 > balance Sheet > short Term Investments
18197000000
Quarters > 1 > balance Sheet > receivables
1110000000
Quarters > 1 > balance Sheet > inventories
-
Quarters > 1 > balance Sheet > total Current Assets
29899000000
Quarters > 1 > balance Sheet > property Plant Equipment
1783000000
Quarters > 1 > balance Sheet > total Assets
189473000000
Quarters > 1 > balance Sheet > payables
2789000000
Quarters > 1 > balance Sheet > short Term Debt
3856000000
Quarters > 1 > balance Sheet > long Term Debt
15876000000
Quarters > 1 > balance Sheet > total Liabilities
174926000000
Quarters > 1 > balance Sheet > equity
14547000000
Quarters > 1 > balance Sheet > currency_symbol
USD
Quarters > 1 > cash Flow > net Income
352000000
Quarters > 1 > cash Flow > depreciation
329000000
Quarters > 1 > cash Flow > change In Working Capital
-140000000
Quarters > 1 > cash Flow > cash From Operations
947000000
Quarters > 1 > cash Flow > capital Expenditures
1081000000
Quarters > 1 > cash Flow > cash From Investing
2909000000
Quarters > 1 > cash Flow > cash From Financing
-3775000000
Quarters > 1 > cash Flow > net Change In Cash
91000000
Quarters > 1 > cash Flow > currency_symbol
USD
Quarters > 1 > ratios > PE
1.1266379459341813
Quarters > 1 > ratios > PB
0.9239644380284595
Quarters > 1 > ratios > ROE
2.419742902316629
Quarters > 1 > ratios > ROA
0.18577844864439788
Quarters > 1 > ratios > FCF
-134000000
Quarters > 1 > ratios > Piotroski FScore
4
Quarters > 1 > ratios > fcf Percent
-0.03457172342621259
Quarters > 1 > health Score
34
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
3430000000
Quarters > 2 > income Statement > cost Of Revenue
1866000000
Quarters > 2 > income Statement > gross Profit
1564000000
Quarters > 2 > income Statement > operating Expenses
1848000000
Quarters > 2 > income Statement > operating Income
-284000000
Quarters > 2 > income Statement > interest Expense
1675000000
Quarters > 2 > income Statement > pretax Income
-284000000
Quarters > 2 > income Statement > net Income
-225000000
Quarters > 2 > income Statement > eps
-0.7281412011417254
Quarters > 2 > income Statement > dividends Per Share
128000000
Quarters > 2 > income Statement > shares Outstanding
309006000
Quarters > 2 > income Statement > income Tax Expense
-59000000
Quarters > 2 > income Statement > EBITDA
77000000
Quarters > 2 > income Statement > operating Margin
-8.279883381924199
Quarters > 2 > income Statement > total Other Income Expense Net
-305000000
Quarters > 2 > income Statement > currency_symbol
USD
Quarters > 2 > balance Sheet > cash
10409000000
Quarters > 2 > balance Sheet > short Term Investments
18146000000
Quarters > 2 > balance Sheet > receivables
2599000000
Quarters > 2 > balance Sheet > inventories
-
Quarters > 2 > balance Sheet > total Current Assets
31154000000
Quarters > 2 > balance Sheet > property Plant Equipment
9190000000
Quarters > 2 > balance Sheet > total Assets
193331000000
Quarters > 2 > balance Sheet > payables
2120000000
Quarters > 2 > balance Sheet > short Term Debt
3339000000
Quarters > 2 > balance Sheet > long Term Debt
16465000000
Quarters > 2 > balance Sheet > total Liabilities
179099000000
Quarters > 2 > balance Sheet > equity
14232000000
Quarters > 2 > balance Sheet > currency_symbol
USD
Quarters > 2 > cash Flow > net Income
-225000000
Quarters > 2 > cash Flow > depreciation
361000000
Quarters > 2 > cash Flow > change In Working Capital
-243000000
Quarters > 2 > cash Flow > cash From Operations
940000000
Quarters > 2 > cash Flow > capital Expenditures
819000000
Quarters > 2 > cash Flow > cash From Investing
-1341000000
Quarters > 2 > cash Flow > cash From Financing
438000000
Quarters > 2 > cash Flow > net Change In Cash
37000000
Quarters > 2 > cash Flow > currency_symbol
USD
Quarters > 2 > ratios > PE
-0.7281412011417254
Quarters > 2 > ratios > PB
0.9340527065767286
Quarters > 2 > ratios > ROE
-1.5809443507588532
Quarters > 2 > ratios > ROA
-0.11638071493966307
Quarters > 2 > ratios > FCF
121000000
Quarters > 2 > ratios > Piotroski FScore
2
Quarters > 2 > ratios > fcf Percent
0.03527696793002916
Quarters > 2 > health Score
18
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
4039000000
Quarters > 3 > income Statement > cost Of Revenue
2356000000
Quarters > 3 > income Statement > gross Profit
1683000000
Quarters > 3 > income Statement > operating Expenses
1508000000
Quarters > 3 > income Statement > operating Income
175000000
Quarters > 3 > income Statement > interest Expense
1799000000
Quarters > 3 > income Statement > pretax Income
175000000
Quarters > 3 > income Statement > net Income
108000000
Quarters > 3 > income Statement > eps
0.3469578542584258
Quarters > 3 > income Statement > dividends Per Share
119000000
Quarters > 3 > income Statement > shares Outstanding
311277000
Quarters > 3 > income Statement > income Tax Expense
66000000
Quarters > 3 > income Statement > EBITDA
444000000
Quarters > 3 > income Statement > operating Margin
4.332755632582322
Quarters > 3 > income Statement > total Other Income Expense Net
175000000
Quarters > 3 > income Statement > currency_symbol
USD
Quarters > 3 > balance Sheet > cash
10292000000
Quarters > 3 > balance Sheet > short Term Investments
19010000000
Quarters > 3 > balance Sheet > receivables
1241000000
Quarters > 3 > balance Sheet > inventories
-
Quarters > 3 > balance Sheet > total Current Assets
30543000000
Quarters > 3 > balance Sheet > property Plant Equipment
9336000000
Quarters > 3 > balance Sheet > total Assets
191836000000
Quarters > 3 > balance Sheet > payables
1395000000
Quarters > 3 > balance Sheet > short Term Debt
1625000000
Quarters > 3 > balance Sheet > long Term Debt
17495000000
Quarters > 3 > balance Sheet > total Liabilities
177933000000
Quarters > 3 > balance Sheet > equity
13903000000
Quarters > 3 > balance Sheet > currency_symbol
USD
Quarters > 3 > cash Flow > net Income
-140000000
Quarters > 3 > cash Flow > depreciation
269000000
Quarters > 3 > cash Flow > change In Working Capital
-166000000
Quarters > 3 > cash Flow > cash From Operations
620000000
Quarters > 3 > cash Flow > capital Expenditures
917000000
Quarters > 3 > cash Flow > cash From Investing
1537000000
Quarters > 3 > cash Flow > cash From Financing
-72000000
Quarters > 3 > cash Flow > net Change In Cash
2076000000
Quarters > 3 > cash Flow > currency_symbol
USD
Quarters > 3 > ratios > PE
0.3469578542584258
Quarters > 3 > ratios > PB
0.9631832367115012
Quarters > 3 > ratios > ROE
0.7768107602675681
Quarters > 3 > ratios > ROA
0.056298087950124066
Quarters > 3 > ratios > FCF
-297000000
Quarters > 3 > ratios > Piotroski FScore
4
Quarters > 3 > ratios > fcf Percent
-0.0735330527358257
Quarters > 3 > health Score
33
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
16369000000
Annuals > 0 > income Statement > cost Of Revenue
9638000000
Annuals > 0 > income Statement > gross Profit
6731000000
Annuals > 0 > income Statement > operating Expenses
5895000000
Annuals > 0 > income Statement > operating Income
836000000
Annuals > 0 > income Statement > interest Expense
7472000000
Annuals > 0 > income Statement > pretax Income
836000000
Annuals > 0 > income Statement > net Income
668000000
Annuals > 0 > income Statement > eps
2.1537271085891154
Annuals > 0 > income Statement > dividends Per Share
482000000
Annuals > 0 > income Statement > shares Outstanding
310160000
Annuals > 0 > income Statement > income Tax Expense
167000000
Annuals > 0 > income Statement > EBITDA
2035000000
Annuals > 0 > income Statement > operating Margin
5.107214857352313
Annuals > 0 > income Statement > total Other Income Expense Net
167000000
Annuals > 0 > income Statement > currency_symbol
USD
Annuals > 0 > balance Sheet > cash
10292000000
Annuals > 0 > balance Sheet > short Term Investments
19010000000
Annuals > 0 > balance Sheet > receivables
1241000000
Annuals > 0 > balance Sheet > inventories
-
Annuals > 0 > balance Sheet > total Current Assets
30543000000
Annuals > 0 > balance Sheet > property Plant Equipment
9336000000
Annuals > 0 > balance Sheet > total Assets
191836000000
Annuals > 0 > balance Sheet > payables
1395000000
Annuals > 0 > balance Sheet > short Term Debt
1625000000
Annuals > 0 > balance Sheet > long Term Debt
17495000000
Annuals > 0 > balance Sheet > total Liabilities
177933000000
Annuals > 0 > balance Sheet > equity
13903000000
Annuals > 0 > balance Sheet > currency_symbol
USD
Annuals > 0 > cash Flow > net Income
668000000
Annuals > 0 > cash Flow > depreciation
1199000000
Annuals > 0 > cash Flow > change In Working Capital
60000000
Annuals > 0 > cash Flow > cash From Operations
4528000000
Annuals > 0 > cash Flow > capital Expenditures
3460000000
Annuals > 0 > cash Flow > cash From Investing
4991000000
Annuals > 0 > cash Flow > cash From Financing
-5566000000
Annuals > 0 > cash Flow > net Change In Cash
3941000000
Annuals > 0 > cash Flow > currency_symbol
USD
Annuals > 0 > ratios > PE
2.1537271085891154
Annuals > 0 > ratios > PB
0.9597269078616126
Annuals > 0 > ratios > ROE
4.804718406099403
Annuals > 0 > ratios > ROA
0.34821409954335997
Annuals > 0 > ratios > FCF
1068000000
Annuals > 0 > ratios > Piotroski FScore
3
Annuals > 0 > ratios > fcf Percent
0.0652452807135439
Annuals > 0 > health Score
40
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
15967000000
Annuals > 1 > income Statement > cost Of Revenue
8865000000
Annuals > 1 > income Statement > gross Profit
7102000000
Annuals > 1 > income Statement > operating Expenses
5999000000
Annuals > 1 > income Statement > operating Income
1103000000
Annuals > 1 > income Statement > interest Expense
6897000000
Annuals > 1 > income Statement > pretax Income
1103000000
Annuals > 1 > income Statement > net Income
957000000
Annuals > 1 > income Statement > eps
3.1363167122748945
Annuals > 1 > income Statement > dividends Per Share
478000000
Annuals > 1 > income Statement > shares Outstanding
305135000
Annuals > 1 > income Statement > income Tax Expense
144000000
Annuals > 1 > income Statement > EBITDA
2330000000
Annuals > 1 > income Statement > operating Margin
6.907997745349784
Annuals > 1 > income Statement > total Other Income Expense Net
-1247000000
Annuals > 1 > income Statement > currency_symbol
USD
Annuals > 1 > balance Sheet > cash
6945000000
Annuals > 1 > balance Sheet > short Term Investments
19715000000
Annuals > 1 > balance Sheet > receivables
1124000000
Annuals > 1 > balance Sheet > inventories
-11662000000
Annuals > 1 > balance Sheet > total Current Assets
27784000000
Annuals > 1 > balance Sheet > property Plant Equipment
10457000000
Annuals > 1 > balance Sheet > total Assets
196329000000
Annuals > 1 > balance Sheet > payables
1367000000
Annuals > 1 > balance Sheet > short Term Debt
3297000000
Annuals > 1 > balance Sheet > long Term Debt
17570000000
Annuals > 1 > balance Sheet > total Liabilities
182626000000
Annuals > 1 > balance Sheet > equity
13703000000
Annuals > 1 > balance Sheet > currency_symbol
USD
Annuals > 1 > cash Flow > net Income
957000000
Annuals > 1 > cash Flow > depreciation
1227000000
Annuals > 1 > cash Flow > change In Working Capital
11000000
Annuals > 1 > cash Flow > cash From Operations
4557000000
Annuals > 1 > cash Flow > capital Expenditures
2759000000
Annuals > 1 > cash Flow > cash From Investing
-7182000000
Annuals > 1 > cash Flow > cash From Financing
3839000000
Annuals > 1 > cash Flow > net Change In Cash
1217000000
Annuals > 1 > cash Flow > currency_symbol
USD
Annuals > 1 > ratios > PE
3.1363167122748945
Annuals > 1 > ratios > PB
0.9579586732832228
Annuals > 1 > ratios > ROE
6.983872144785813
Annuals > 1 > ratios > ROA
0.4874470913619485
Annuals > 1 > ratios > FCF
1798000000
Annuals > 1 > ratios > Piotroski FScore
3
Annuals > 1 > ratios > fcf Percent
0.11260725245819503
Annuals > 1 > health Score
46
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
9342000000
Annuals > 2 > income Statement > cost Of Revenue
-1297000000
Annuals > 2 > income Statement > gross Profit
102000000
Annuals > 2 > income Statement > operating Expenses
4687000000
Annuals > 2 > income Statement > operating Income
5611000000
Annuals > 2 > income Statement > interest Expense
2857000000
Annuals > 2 > income Statement > pretax Income
2342000000
Annuals > 2 > income Statement > net Income
1714000000
Annuals > 2 > income Statement > eps
5.379296925264179
Annuals > 2 > income Statement > dividends Per Share
494000000
Annuals > 2 > income Statement > shares Outstanding
318629000
Annuals > 2 > income Statement > income Tax Expense
627000000
Annuals > 2 > income Statement > EBITDA
6525000000
Annuals > 2 > income Statement > operating Margin
60.06208520659387
Annuals > 2 > income Statement > total Other Income Expense Net
-3269000000
Annuals > 2 > income Statement > currency_symbol
USD
Annuals > 2 > balance Sheet > cash
5571000000
Annuals > 2 > balance Sheet > short Term Investments
25641000000
Annuals > 2 > balance Sheet > receivables
950000000
Annuals > 2 > balance Sheet > inventories
-7172000000
Annuals > 2 > balance Sheet > total Current Assets
32162000000
Annuals > 2 > balance Sheet > property Plant Equipment
11831000000
Annuals > 2 > balance Sheet > total Assets
191826000000
Annuals > 2 > balance Sheet > payables
843000000
Annuals > 2 > balance Sheet > short Term Debt
2399000000
Annuals > 2 > balance Sheet > long Term Debt
17762000000
Annuals > 2 > balance Sheet > total Liabilities
178967000000
Annuals > 2 > balance Sheet > equity
12859000000
Annuals > 2 > balance Sheet > currency_symbol
USD
Annuals > 2 > cash Flow > net Income
1714000000
Annuals > 2 > cash Flow > depreciation
1327000000
Annuals > 2 > cash Flow > change In Working Capital
1872000000
Annuals > 2 > cash Flow > cash From Operations
6247000000
Annuals > 2 > cash Flow > capital Expenditures
3532000000
Annuals > 2 > cash Flow > cash From Investing
-17263000000
Annuals > 2 > cash Flow > cash From Financing
11575000000
Annuals > 2 > cash Flow > net Change In Cash
552000000
Annuals > 2 > cash Flow > currency_symbol
USD
Annuals > 2 > ratios > PE
5.379296925264179
Annuals > 2 > ratios > PB
1.065978659304767
Annuals > 2 > ratios > ROE
13.329185784275605
Annuals > 2 > ratios > ROA
0.8935180840970463
Annuals > 2 > ratios > FCF
2715000000
Annuals > 2 > ratios > Piotroski FScore
4
Annuals > 2 > ratios > fcf Percent
0.29062299293513166
Annuals > 2 > health Score
62
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
8912000000
Annuals > 3 > income Statement > cost Of Revenue
2155000000
Annuals > 3 > income Statement > gross Profit
132000000
Annuals > 3 > income Statement > operating Expenses
2206000000
Annuals > 3 > income Statement > operating Income
6455000000
Annuals > 3 > income Statement > interest Expense
1914000000
Annuals > 3 > income Statement > pretax Income
3855000000
Annuals > 3 > income Statement > net Income
3060000000
Annuals > 3 > income Statement > eps
8.379429322525878
Annuals > 3 > income Statement > dividends Per Share
381000000
Annuals > 3 > income Statement > shares Outstanding
365180000
Annuals > 3 > income Statement > income Tax Expense
790000000
Annuals > 3 > income Statement > EBITDA
7025000000
Annuals > 3 > income Statement > operating Margin
72.43043087971274
Annuals > 3 > income Statement > total Other Income Expense Net
-2600000000
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
5062000000
Annuals > 3 > balance Sheet > short Term Investments
33384000000
Annuals > 3 > balance Sheet > receivables
727000000
Annuals > 3 > balance Sheet > inventories
-6397000000
Annuals > 3 > balance Sheet > total Current Assets
39173000000
Annuals > 3 > balance Sheet > property Plant Equipment
10862000000
Annuals > 3 > balance Sheet > total Assets
182350000000
Annuals > 3 > balance Sheet > payables
210000000
Annuals > 3 > balance Sheet > short Term Debt
3304000000
Annuals > 3 > balance Sheet > long Term Debt
17029000000
Annuals > 3 > balance Sheet > total Liabilities
165300000000
Annuals > 3 > balance Sheet > equity
17050000000
Annuals > 3 > balance Sheet > currency_symbol
USD
Annuals > 3 > cash Flow > net Income
3060000000
Annuals > 3 > cash Flow > depreciation
1261000000
Annuals > 3 > cash Flow > change In Working Capital
-136000000
Annuals > 3 > cash Flow > cash From Operations
4042000000
Annuals > 3 > cash Flow > capital Expenditures
5120000000
Annuals > 3 > cash Flow > cash From Investing
-11098000000
Annuals > 3 > cash Flow > cash From Financing
-3848000000
Annuals > 3 > cash Flow > net Change In Cash
-10904000000
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
8.379429322525878
Annuals > 3 > ratios > PB
0.9214101818181819
Annuals > 3 > ratios > ROE
17.947214076246336
Annuals > 3 > ratios > ROA
1.6780915821222924
Annuals > 3 > ratios > FCF
-1078000000
Annuals > 3 > ratios > Piotroski FScore
4
Annuals > 3 > ratios > fcf Percent
-0.1209605026929982
Annuals > 3 > health Score
48
Valuation > metrics > PE
26.1138
Valuation > metrics > PB
0.8930783528477874
Valuation > final Score
68.66344000000001
Valuation > verdict
3.1% Undervalued
Profitability > metrics > ROE
2.6327975127340077
Profitability > metrics > ROA
1.3118428425458981
Profitability > metrics > Net Margin
0.10081053698074975
Profitability > final Score
24
Profitability > verdict
Weak
Risk > metrics > Debt Equity
11.681815174968579
Risk > metrics > Interest Coverage
0.32509505703422054
Risk > final Score
7
Risk > verdict
High
Liquidity > metrics > Current Ratio
6.097065916398714
Liquidity > metrics > Quick Ratio
6.097065916398714
Liquidity > final Score
100
Liquidity > verdict
Great
Prev Valuations > 0
90
Prev Valuations > 1
70
Prev Valuations > 2
90
Prev Profitabilities > 0
22
Prev Profitabilities > 1
0
Prev Profitabilities > 2
7
Prev Risks > 0
7
Prev Risks > 1
5
Prev Risks > 2
6
Prev Liquidities > 0
100
Prev Liquidities > 1
100
Prev Liquidities > 2
100
Updated At
2026-01-20T21:22:19.868Z
Earnings History > 0 > period
2026-03-31
Earnings History > 0 > report Date
2026-04-15
Earnings History > 0 > date
2026-03-31
Earnings History > 0 > before After Market
BeforeMarket
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-
Earnings History > 0 > eps Estimate
-
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2025-12-31
Earnings History > 1 > report Date
2026-01-21
Earnings History > 1 > date
2025-12-31
Earnings History > 1 > before After Market
BeforeMarket
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
-
Earnings History > 1 > eps Estimate
1.02
Earnings History > 1 > eps Difference
0
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2025-09-30
Earnings History > 2 > report Date
2025-10-17
Earnings History > 2 > date
2025-09-30
Earnings History > 2 > before After Market
BeforeMarket
Earnings History > 2 > currency
-
Earnings History > 2 > eps Actual
1.15
Earnings History > 2 > eps Estimate
1.01
Earnings History > 2 > eps Difference
0.14
Earnings History > 2 > surprise Percent
13.8614
Earnings History > 3 > period
2025-06-30
Earnings History > 3 > report Date
2025-07-18
Earnings History > 3 > date
2025-06-30
Earnings History > 3 > before After Market
BeforeMarket
Earnings History > 3 > currency
USD
Earnings History > 3 > eps Actual
0.99
Earnings History > 3 > eps Estimate
0.81
Earnings History > 3 > eps Difference
0.18
Earnings History > 3 > surprise Percent
22.2222
Earnings History > 4 > period
2025-03-31
Earnings History > 4 > report Date
2025-04-17
Earnings History > 4 > date
2025-03-31
Earnings History > 4 > before After Market
BeforeMarket
Earnings History > 4 > currency
USD
Earnings History > 4 > eps Actual
-0.82
Earnings History > 4 > eps Estimate
0.07
Earnings History > 4 > eps Difference
-0.89
Earnings History > 4 > surprise Percent
-1271.4286
Earnings History > 5 > period
2024-12-31
Earnings History > 5 > report Date
2025-01-22
Earnings History > 5 > date
2024-12-31
Earnings History > 5 > before After Market
BeforeMarket
Earnings History > 5 > currency
USD
Earnings History > 5 > eps Actual
0.78
Earnings History > 5 > eps Estimate
0.58
Earnings History > 5 > eps Difference
0.2
Earnings History > 5 > surprise Percent
34.4828
Earnings History > 6 > period
2024-09-30
Earnings History > 6 > report Date
2024-10-18
Earnings History > 6 > date
2024-09-30
Earnings History > 6 > before After Market
BeforeMarket
Earnings History > 6 > currency
USD
Earnings History > 6 > eps Actual
0.95
Earnings History > 6 > eps Estimate
0.52
Earnings History > 6 > eps Difference
0.43
Earnings History > 6 > surprise Percent
82.6923
Earnings History > 7 > period
2024-06-30
Earnings History > 7 > report Date
2024-07-17
Earnings History > 7 > date
2024-06-30
Earnings History > 7 > before After Market
BeforeMarket
Earnings History > 7 > currency
USD
Earnings History > 7 > eps Actual
0.97
Earnings History > 7 > eps Estimate
0.63
Earnings History > 7 > eps Difference
0.34
Earnings History > 7 > surprise Percent
53.9683
Earnings History > 8 > period
2024-03-31
Earnings History > 8 > report Date
2024-04-18
Earnings History > 8 > date
2024-03-31
Earnings History > 8 > before After Market
BeforeMarket
Earnings History > 8 > currency
USD
Earnings History > 8 > eps Actual
0.45
Earnings History > 8 > eps Estimate
0.33
Earnings History > 8 > eps Difference
0.12
Earnings History > 8 > surprise Percent
36.3636
Earnings History > 9 > period
2023-12-31
Earnings History > 9 > report Date
2024-01-19
Earnings History > 9 > date
2023-12-31
Earnings History > 9 > before After Market
BeforeMarket
Earnings History > 9 > currency
USD
Earnings History > 9 > eps Actual
0.45
Earnings History > 9 > eps Estimate
0.45
Earnings History > 9 > eps Difference
0
Earnings History > 9 > surprise Percent
0
Earnings History > 10 > period
2023-09-30
Earnings History > 10 > report Date
2023-10-18
Earnings History > 10 > date
2023-09-30
Earnings History > 10 > before After Market
BeforeMarket
Earnings History > 10 > currency
USD
Earnings History > 10 > eps Actual
0.83
Earnings History > 10 > eps Estimate
0.8
Earnings History > 10 > eps Difference
0.03
Earnings History > 10 > surprise Percent
3.75
Earnings History > 11 > period
2023-06-30
Earnings History > 11 > report Date
2023-07-19
Earnings History > 11 > date
2023-06-30
Earnings History > 11 > before After Market
BeforeMarket
Earnings History > 11 > currency
USD
Earnings History > 11 > eps Actual
0.96
Earnings History > 11 > eps Estimate
0.94
Earnings History > 11 > eps Difference
0.02
Earnings History > 11 > surprise Percent
2.1277
Earnings History > 12 > period
2023-03-31
Earnings History > 12 > report Date
2023-04-19
Earnings History > 12 > date
2023-03-31
Earnings History > 12 > before After Market
BeforeMarket
Earnings History > 12 > currency
USD
Earnings History > 12 > eps Actual
0.82
Earnings History > 12 > eps Estimate
0.87
Earnings History > 12 > eps Difference
-0.05
Earnings History > 12 > surprise Percent
-5.7471
Earnings History > 13 > period
2022-12-31
Earnings History > 13 > report Date
2023-01-20
Earnings History > 13 > date
2022-12-31
Earnings History > 13 > before After Market
BeforeMarket
Earnings History > 13 > currency
USD
Earnings History > 13 > eps Actual
1.08
Earnings History > 13 > eps Estimate
0.98
Earnings History > 13 > eps Difference
0.1
Earnings History > 13 > surprise Percent
10.2041
Earnings History > 14 > period
2022-09-30
Earnings History > 14 > report Date
2022-10-19
Earnings History > 14 > date
2022-09-30
Earnings History > 14 > before After Market
BeforeMarket
Earnings History > 14 > currency
USD
Earnings History > 14 > eps Actual
1.12
Earnings History > 14 > eps Estimate
1.73
Earnings History > 14 > eps Difference
-0.61
Earnings History > 14 > surprise Percent
-35.2601
Earnings History > 15 > period
2022-06-30
Earnings History > 15 > report Date
2022-07-19
Earnings History > 15 > date
2022-06-30
Earnings History > 15 > before After Market
BeforeMarket
Earnings History > 15 > currency
USD
Earnings History > 15 > eps Actual
1.76
Earnings History > 15 > eps Estimate
1.87
Earnings History > 15 > eps Difference
-0.11
Earnings History > 15 > surprise Percent
-5.8824
Earnings History > 16 > period
2022-03-31
Earnings History > 16 > report Date
2022-04-14
Earnings History > 16 > date
2022-03-31
Earnings History > 16 > before After Market
BeforeMarket
Earnings History > 16 > currency
USD
Earnings History > 16 > eps Actual
2.03
Earnings History > 16 > eps Estimate
1.93
Earnings History > 16 > eps Difference
0.1
Earnings History > 16 > surprise Percent
5.1813
Earnings History > 17 > period
2021-12-31
Earnings History > 17 > report Date
2022-01-21
Earnings History > 17 > date
2021-12-31
Earnings History > 17 > before After Market
BeforeMarket
Earnings History > 17 > currency
USD
Earnings History > 17 > eps Actual
2.02
Earnings History > 17 > eps Estimate
1.97
Earnings History > 17 > eps Difference
0.05
Earnings History > 17 > surprise Percent
2.5381
Earnings History > 18 > period
2021-09-30
Earnings History > 18 > report Date
2021-10-21
Earnings History > 18 > date
2021-09-30
Earnings History > 18 > before After Market
BeforeMarket
Earnings History > 18 > currency
USD
Earnings History > 18 > eps Actual
2.16
Earnings History > 18 > eps Estimate
1.94
Earnings History > 18 > eps Difference
0.22
Earnings History > 18 > surprise Percent
11.3402
Earnings History > 19 > period
2021-06-30
Earnings History > 19 > report Date
2021-07-20
Earnings History > 19 > date
2021-06-30
Earnings History > 19 > before After Market
BeforeMarket
Earnings History > 19 > currency
USD
Earnings History > 19 > eps Actual
2.33
Earnings History > 19 > eps Estimate
1.5
Earnings History > 19 > eps Difference
0.83
Earnings History > 19 > surprise Percent
55.3333
Earnings History > 20 > period
2021-03-31
Earnings History > 20 > report Date
2021-04-16
Earnings History > 20 > date
2021-03-31
Earnings History > 20 > before After Market
BeforeMarket
Earnings History > 20 > currency
USD
Earnings History > 20 > eps Actual
2.09
Earnings History > 20 > eps Estimate
1.16
Earnings History > 20 > eps Difference
0.93
Earnings History > 20 > surprise Percent
80.1724
Earnings History > 21 > period
2020-12-31
Earnings History > 21 > report Date
2021-01-22
Earnings History > 21 > date
2020-12-31
Earnings History > 21 > before After Market
BeforeMarket
Earnings History > 21 > currency
USD
Earnings History > 21 > eps Actual
1.6
Earnings History > 21 > eps Estimate
1.06
Earnings History > 21 > eps Difference
0.54
Earnings History > 21 > surprise Percent
50.9434
Earnings History > 22 > period
2020-09-30
Earnings History > 22 > report Date
2020-10-16
Earnings History > 22 > date
2020-09-30
Earnings History > 22 > before After Market
BeforeMarket
Earnings History > 22 > currency
USD
Earnings History > 22 > eps Actual
1.25
Earnings History > 22 > eps Estimate
0.7
Earnings History > 22 > eps Difference
0.55
Earnings History > 22 > surprise Percent
78.5714
Earnings History > 23 > period
2020-06-30
Earnings History > 23 > report Date
2020-07-17
Earnings History > 23 > date
2020-06-30
Earnings History > 23 > before After Market
BeforeMarket
Earnings History > 23 > currency
USD
Earnings History > 23 > eps Actual
0.61
Earnings History > 23 > eps Estimate
0.26
Earnings History > 23 > eps Difference
0.35
Earnings History > 23 > surprise Percent
134.6154
Earnings History > 24 > period
2020-03-31
Earnings History > 24 > report Date
2020-04-20
Earnings History > 24 > date
2020-03-31
Earnings History > 24 > before After Market
BeforeMarket
Earnings History > 24 > currency
USD
Earnings History > 24 > eps Actual
-0.44
Earnings History > 24 > eps Estimate
0.78
Earnings History > 24 > eps Difference
-1.22
Earnings History > 24 > surprise Percent
-156.4103
Earnings History > 25 > period
2019-12-31
Earnings History > 25 > report Date
2020-01-22
Earnings History > 25 > date
2019-12-31
Earnings History > 25 > before After Market
BeforeMarket
Earnings History > 25 > currency
USD
Earnings History > 25 > eps Actual
0.95
Earnings History > 25 > eps Estimate
0.93
Earnings History > 25 > eps Difference
0.02
Earnings History > 25 > surprise Percent
2.1505
Earnings History > 26 > period
2019-09-30
Earnings History > 26 > report Date
2019-10-16
Earnings History > 26 > date
2019-09-30
Earnings History > 26 > before After Market
BeforeMarket
Earnings History > 26 > currency
USD
Earnings History > 26 > eps Actual
1.01
Earnings History > 26 > eps Estimate
0.98
Earnings History > 26 > eps Difference
0.03
Earnings History > 26 > surprise Percent
3.0612
Earnings History > 27 > period
2019-06-30
Earnings History > 27 > report Date
2019-07-18
Earnings History > 27 > date
2019-06-30
Earnings History > 27 > before After Market
BeforeMarket
Earnings History > 27 > currency
USD
Earnings History > 27 > eps Actual
0.97
Earnings History > 27 > eps Estimate
0.89
Earnings History > 27 > eps Difference
0.08
Earnings History > 27 > surprise Percent
8.9888
Earnings History > 28 > period
2019-03-31
Earnings History > 28 > report Date
2019-04-18
Earnings History > 28 > date
2019-03-31
Earnings History > 28 > before After Market
BeforeMarket
Earnings History > 28 > currency
USD
Earnings History > 28 > eps Actual
0.8
Earnings History > 28 > eps Estimate
0.79
Earnings History > 28 > eps Difference
0.01
Earnings History > 28 > surprise Percent
1.2658
Earnings History > 29 > period
2018-12-31
Earnings History > 29 > report Date
2019-01-30
Earnings History > 29 > date
2018-12-31
Earnings History > 29 > before After Market
BeforeMarket
Earnings History > 29 > currency
USD
Earnings History > 29 > eps Actual
0.92
Earnings History > 29 > eps Estimate
0.83
Earnings History > 29 > eps Difference
0.09
Earnings History > 29 > surprise Percent
10.8434
Earnings History > 30 > period
2018-09-30
Earnings History > 30 > report Date
2018-10-25
Earnings History > 30 > date
2018-09-30
Earnings History > 30 > before After Market
BeforeMarket
Earnings History > 30 > currency
USD
Earnings History > 30 > eps Actual
0.91
Earnings History > 30 > eps Estimate
0.8
Earnings History > 30 > eps Difference
0.11
Earnings History > 30 > surprise Percent
13.75
Earnings History > 31 > period
2018-06-30
Earnings History > 31 > report Date
2018-07-26
Earnings History > 31 > date
2018-06-30
Earnings History > 31 > before After Market
BeforeMarket
Earnings History > 31 > currency
USD
Earnings History > 31 > eps Actual
0.83
Earnings History > 31 > eps Estimate
0.71
Earnings History > 31 > eps Difference
0.12
Earnings History > 31 > surprise Percent
16.9014
Earnings History > 32 > period
2018-03-31
Earnings History > 32 > report Date
2018-04-26
Earnings History > 32 > date
2018-03-31
Earnings History > 32 > before After Market
AfterMarket
Earnings History > 32 > currency
USD
Earnings History > 32 > eps Actual
0.68
Earnings History > 32 > eps Estimate
0.66
Earnings History > 32 > eps Difference
0.02
Earnings History > 32 > surprise Percent
3.0303
Earnings History > 33 > period
2017-12-31
Earnings History > 33 > report Date
2018-01-30
Earnings History > 33 > date
2017-12-31
Earnings History > 33 > before After Market
BeforeMarket
Earnings History > 33 > currency
USD
Earnings History > 33 > eps Actual
0.7
Earnings History > 33 > eps Estimate
0.61
Earnings History > 33 > eps Difference
0.09
Earnings History > 33 > surprise Percent
14.7541
Earnings History > 34 > period
2017-09-30
Earnings History > 34 > report Date
2017-10-25
Earnings History > 34 > date
2017-09-30
Earnings History > 34 > before After Market
BeforeMarket
Earnings History > 34 > currency
USD
Earnings History > 34 > eps Actual
0.65
Earnings History > 34 > eps Estimate
0.59
Earnings History > 34 > eps Difference
0.06
Earnings History > 34 > surprise Percent
10.1695
Earnings History > 35 > period
2017-06-30
Earnings History > 35 > report Date
2017-07-27
Earnings History > 35 > date
2017-06-30
Earnings History > 35 > before After Market
BeforeMarket
Earnings History > 35 > currency
USD
Earnings History > 35 > eps Actual
0.58
Earnings History > 35 > eps Estimate
0.53
Earnings History > 35 > eps Difference
0.05
Earnings History > 35 > surprise Percent
9.434
Earnings History > 36 > period
2017-03-31
Earnings History > 36 > report Date
2017-04-27
Earnings History > 36 > date
2017-03-31
Earnings History > 36 > before After Market
BeforeMarket
Earnings History > 36 > currency
USD
Earnings History > 36 > eps Actual
0.48
Earnings History > 36 > eps Estimate
0.48
Earnings History > 36 > eps Difference
0
Earnings History > 36 > surprise Percent
0
Earnings History > 37 > period
2016-12-31
Earnings History > 37 > report Date
2017-01-31
Earnings History > 37 > date
2016-12-31
Earnings History > 37 > before After Market
BeforeMarket
Earnings History > 37 > currency
USD
Earnings History > 37 > eps Actual
0.54
Earnings History > 37 > eps Estimate
0.48
Earnings History > 37 > eps Difference
0.06
Earnings History > 37 > surprise Percent
12.5
Earnings History > 38 > period
2016-09-30
Earnings History > 38 > report Date
2016-10-26
Earnings History > 38 > date
2016-09-30
Earnings History > 38 > before After Market
BeforeMarket
Earnings History > 38 > currency
USD
Earnings History > 38 > eps Actual
0.56
Earnings History > 38 > eps Estimate
0.59
Earnings History > 38 > eps Difference
-0.03
Earnings History > 38 > surprise Percent
-5.0847
Earnings History > 39 > period
2016-06-30
Earnings History > 39 > report Date
2016-07-26
Earnings History > 39 > date
2016-06-30
Earnings History > 39 > before After Market
BeforeMarket
Earnings History > 39 > currency
USD
Earnings History > 39 > eps Actual
0.54
Earnings History > 39 > eps Estimate
0.51
Earnings History > 39 > eps Difference
0.03
Earnings History > 39 > surprise Percent
5.8824
Earnings History > 40 > period
2016-03-31
Earnings History > 40 > report Date
2016-04-26
Earnings History > 40 > date
2016-03-31
Earnings History > 40 > before After Market
BeforeMarket
Earnings History > 40 > currency
USD
Earnings History > 40 > eps Actual
0.52
Earnings History > 40 > eps Estimate
0.55
Earnings History > 40 > eps Difference
-0.03
Earnings History > 40 > surprise Percent
-5.4545
Earnings History > 41 > period
2015-12-31
Earnings History > 41 > report Date
2016-02-02
Earnings History > 41 > date
2015-12-31
Earnings History > 41 > before After Market
BeforeMarket
Earnings History > 41 > currency
USD
Earnings History > 41 > eps Actual
0.52
Earnings History > 41 > eps Estimate
0.51
Earnings History > 41 > eps Difference
0.01
Earnings History > 41 > surprise Percent
1.9608
Earnings History > 42 > period
2015-09-30
Earnings History > 42 > report Date
2015-10-29
Earnings History > 42 > date
2015-09-30
Earnings History > 42 > before After Market
BeforeMarket
Earnings History > 42 > currency
USD
Earnings History > 42 > eps Actual
0.51
Earnings History > 42 > eps Estimate
0.51
Earnings History > 42 > eps Difference
0
Earnings History > 42 > surprise Percent
0
Earnings History > 43 > period
2015-06-30
Earnings History > 43 > report Date
2015-07-28
Earnings History > 43 > date
2015-06-30
Earnings History > 43 > before After Market
BeforeMarket
Earnings History > 43 > currency
USD
Earnings History > 43 > eps Actual
0.46
Earnings History > 43 > eps Estimate
0.44
Earnings History > 43 > eps Difference
0.02
Earnings History > 43 > surprise Percent
4.5455
Earnings History > 44 > period
2015-03-31
Earnings History > 44 > report Date
2015-04-28
Earnings History > 44 > date
2015-03-31
Earnings History > 44 > before After Market
BeforeMarket
Earnings History > 44 > currency
USD
Earnings History > 44 > eps Actual
0.52
Earnings History > 44 > eps Estimate
0.42
Earnings History > 44 > eps Difference
0.1
Earnings History > 44 > surprise Percent
23.8095
Earnings History > 45 > period
2014-12-31
Earnings History > 45 > report Date
2015-01-29
Earnings History > 45 > date
2014-12-31
Earnings History > 45 > before After Market
BeforeMarket
Earnings History > 45 > currency
USD
Earnings History > 45 > eps Actual
0.4
Earnings History > 45 > eps Estimate
0.39
Earnings History > 45 > eps Difference
0.01
Earnings History > 45 > surprise Percent
2.5641
Earnings History > 46 > period
2014-09-30
Earnings History > 46 > report Date
2014-10-29
Earnings History > 46 > date
2014-09-30
Earnings History > 46 > before After Market
BeforeMarket
Earnings History > 46 > currency
USD
Earnings History > 46 > eps Actual
0.53
Earnings History > 46 > eps Estimate
0.43
Earnings History > 46 > eps Difference
0.1
Earnings History > 46 > surprise Percent
23.2558
Earnings History > 47 > period
2014-06-30
Earnings History > 47 > report Date
2014-07-29
Earnings History > 47 > date
2014-06-30
Earnings History > 47 > before After Market
BeforeMarket
Earnings History > 47 > currency
USD
Earnings History > 47 > eps Actual
0.42
Earnings History > 47 > eps Estimate
0.33
Earnings History > 47 > eps Difference
0.09
Earnings History > 47 > surprise Percent
27.2727
Earnings History > 48 > period
2014-03-31
Earnings History > 48 > report Date
2014-05-01
Earnings History > 48 > date
2014-03-31
Earnings History > 48 > before After Market
AfterMarket
Earnings History > 48 > currency
USD
Earnings History > 48 > eps Actual
0.47
Earnings History > 48 > eps Estimate
0.42
Earnings History > 48 > eps Difference
0.05
Earnings History > 48 > surprise Percent
11.9048
Ally Financial Inc., a digital financial-services company, provides various digital financial products and services in the United States, Canada, and Bermuda. The company operates through Automotive Finance Operations, Insurance Operations, Corporate Finance Operations, and Corporate and Other segments. It offers automotive financing services, including providing retail installment sales contracts, loans and operating leases, term loans to dealers, financing dealer floorplans and other lines of credit to dealers, warehouse lines to automotive retailers, and fleet financing to consumers, automotive dealers and retailers, companies, and municipalities; and financing services to companies and municipalities for the purchase or lease of vehicles, and vehicle-remarketing services. The company also provides consumer finance protection and insurance products through the automotive dealer channel, and commercial insurance products directly to dealers; VSCs, VMCs, and GAP products; and underwrite select commercial insurance coverages, which primarily insure dealers' vehicle inventory. In addition, it provides senior secured asset-based and leveraged cash flow loans to middle-market companies; leveraged loans; commercial real estate product to serve companies in the nursing facilities, senior housing, and medical office buildings; and treasury activities, such as management of the cash and corporate investment securities and loan portfolios, short- and long-term debt, retail and brokered deposit liabilities, derivative instruments, original issue discount, and equity investments. Further, the company offers commercial banking products and services; and securities brokerage and investment advisory services. The company was formerly known as GMAC Inc. and changed its name to Ally Financial Inc. in May 2010. Ally Financial Inc. was founded in 1919 and is based in Detroit, Michigan.
Stock Price
$0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/AAlly Financial Takes A More Aggressive Capital Allocation Approach (Downgrade) (NYSE:ALLY) Seeking Alpha
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(Last Updated 2025-09-30)
Rating:
BUY
Target Price:
$52.9444
Analyst Picks
Strong Buy
6
Buy
6
Hold
6
Sell
0
Strong Sell
2
Sentiment:
Bullish
(Last Updated 2025-09-30)
Health Score
Price to Earnings Ratio (P/E)
-
Medium
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Very Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very Low
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 26.75% of the total shares of Ally Financial Inc
1.
Oakmark Investor(4.4527%)
since
2025/06/30
2.
iShares Core S&P Mid-Cap ETF(2.9235%)
since
2025/08/31
3.
Vanguard Total Stock Mkt Idx Inv(2.8219%)
since
2025/07/31
4.
Vanguard Small Cap Index(2.1807%)
since
2025/07/31
5.
Oakmark Select Investor(1.9648%)
since
2025/06/30
6.
Vanguard Windsor Investor Shares(1.5017%)
since
2025/06/30
7.
Touchstone Mid Cap Y(1.4539%)
since
2025/06/30
8.
Vanguard Small Cap Value Index Inv(1.4036%)
since
2025/07/31
9.
Vanguard Institutional Extnd Mkt Idx Tr(0.9644%)
since
2025/07/31
10.
Donald Smith & Co. All Eq Accounts Comp(0.8291%)
since
2025/06/30
11.
Oakmark Equity And Income Investor(0.7048%)
since
2025/06/30
12.
Harris Assoc. Oakmark Eq & Inc CIT(0.7048%)
since
2025/06/30
13.
DFA US Targeted Value I(0.7042%)
since
2025/07/31
14.
SPDR® S&P MIDCAP 400 ETF Trust(0.688%)
since
2025/07/31
15.
Dimensional US Targeted Value ETF(0.5754%)
since
2025/08/29
16.
Thrivent Mid Cap Stock A(0.5288%)
since
2025/06/30
17.
iShares S&P Mid-Cap 400 Value ETF(0.4899%)
since
2025/08/31
18.
Fidelity Extended Market Index(0.4845%)
since
2025/07/31
19.
Macquarie Core Equity Fund Class C(0.4711%)
since
2025/07/31
20.
HHG PLC(0.4609%)
since
2025/06/30
21.
BGF World Financials A2(0.4387%)
since
2025/05/31
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2026-03-31
EPS Estimate
—
Date
2025-12-31
EPS Actual
—
EPS Estimate
1.02
EPS Difference
0
Surprise Percent
0%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.