- ALLY Ticker
- πΊπΈ NYSE Exchange
- 8,200 Employees
- π° Financials Sector
- π³ Consumer Finance Industry
- Jeffrey Jonathan Brown CEO
Financial statements β Ally Financial
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| 20 β 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Total Revenue |
|
11B | 12B | 10B | 9.9B | 9.8B |
| Cost Of Revenue |
|
1.4B | 1M | 920M | 1.1B | 920M |
| Gross Profit |
|
9.4B | 11B | 9.5B | 8.7B | 8.9B |
| Research and Development |
|
0 | 0 | 0 | 0 | 0 |
| Selling General and Admin |
|
230M | 240M | 220M | 180M | 0 |
| Operating Expense |
|
9.3B | 9.7B | 8.8B | 8.4B | 8.3B |
| Operating Income |
|
1.6B | 2B | 1.6B | 1.5B | 1.6B |
| Other Income Expense Net |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
1.6B | 2B | 1.6B | 1.5B | 1.6B |
| Interest Income |
|
0 | 0 | 0 | 0 | 0 |
| Pretax Income |
|
1.4B | 2B | 1.6B | 1.5B | 1.6B |
| Income Tax |
|
330M | 250M | 360M | 580M | 470M |
| Minority Interest |
|
0 | 0 | 0 | 0 | 0 |
| Net Income |
|
1.1B | 1.7B | 1.3B | 930M | 1B |
| Net Income Basic |
|
1.1B | 1.7B | 1.3B | 930M | 1B |
| 20 β 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Current cash |
|
0 | 0 | 0 | 0 | 0 |
| Short term investments |
|
49B | 36B | 33B | 28B | 24B |
| Receivables |
|
3.5B | 3.3B | 3.1B | 2.7B | 2.5B |
| Inventory |
|
0 | 0 | 0 | 0 | 0 |
| Other current assets |
|
17M | 64M | 67M | 68M | 260M |
| Current assets |
|
170B | 170B | 170B | 150B | 150B |
| Long term investments |
|
14B | 13B | 13B | 14B | 17B |
| Property plant equipment |
|
10B | 9.5B | 9B | 9.2B | 12B |
| Goodwill |
|
340M | 390M | 240M | 240M | 240M |
| Intangible assets |
|
50M | 69M | 0 | 0 | 0 |
| Other assets |
|
870M | 890M | 750M | 1.5B | 1.4B |
| Total assets |
|
180B | 180B | 180B | 170B | 160B |
| Accounts payable |
|
600M | 540M | 520M | 750M | 650M |
| Current long term debt |
|
24B | 40B | 54B | 56B | 67B |
| Other current liabilities |
|
140B | 130B | 110B | 97B | 82B |
| Total current liabilities |
|
170B | 170B | 170B | 150B | 150B |
| Long term debt |
|
0 | 0 | 0 | 0 | 0 |
| Other liabilities |
|
440M | 490M | 350M | 560M | 550M |
| Minority Interest |
|
0 | 0 | 0 | 0 | 0 |
| Total Liabilities |
|
170B | 170B | 170B | 150B | 150B |
| Common stock |
|
380M | 390M | 430M | 450M | 480M |
| Retained earning |
|
-4.3B | -4.1B | -5.5B | -6.4B | -7.2B |
| Treasury stock |
|
-3.2B | -3.1B | -2B | -1.1B | -360M |
| Capital surplus |
|
β’ | β’ | β’ | β’ | β’ |
| Shareholder equity |
|
15B | 14B | 13B | 13B | 13B |
| Net tangible assets |
|
14B | 14B | 13B | 13B | 13B |
| 20 β 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Net Income |
|
1.1B | 1.7B | 1.3B | 930M | 1B |
| Depreciation |
|
1.6B | 1.6B | 1.6B | 1.9B | 2.4B |
| Changes in receivables |
|
290M | 140M | 420M | 230M | 520M |
| Changes in inventories |
|
0 | 0 | 0 | 0 | 0 |
| Cash change |
|
110M | -190M | -34M | -700M | -600M |
| Cash flow |
|
3.7B | 4.1B | 4.2B | 4.1B | 4.6B |
| Capital expenditures |
|
-4.3B | -4B | -3.7B | -4.1B | -3.3B |
| Investments |
|
β’ | β’ | β’ | β’ | β’ |
| Investing activity other |
|
β’ | β’ | β’ | β’ | β’ |
| Total investing cash flows |
|
8.4B | -3.8B | -15B | -8.7B | -8.7B |
| Dividends paid |
|
β’ | β’ | β’ | β’ | β’ |
| Net borrowings |
|
-140B | -120B | -110B | -94B | -75B |
| Other financing cash flows |
|
β’ | β’ | β’ | β’ | β’ |
| Cash flow financing |
|
25M | -1.5B | 11B | 2B | 3.7B |
| Exchange rate effect |
|
β’ | β’ | β’ | β’ | β’ |
Analyst Recommendations
This chart is a recommendation for investors. To provide forecasts, analysts and brokers use companies' public financial reports and speak with their employees and clients. The end result is a solution that's marked on the chart, which shows analysts' opinions at different periods of time. Move your cursor to track on what the dates the recommendations changed.
Investors shouldn't only follow analyst recommendations. Forecasts should be used to supplement existing strategies and plans. Trading based on a recommendation chart is is considered bad practice. Analyst reports should only be used in conjunction with your own analytics.
Also known as strong sell, it's a recommendation to sell a security or to liquidate an asset.
A recommendation that means a stock is expected to do slightly worse than the overall stock market return. Underperform can also be expressed as "moderate sell", "weak hold" and "underweight."
A company with a hold recommendation is expected to perform on par with comparable companies or in line with the market.
Also known as "moderate buy", "accumulate", and "overweight." Outperform is an analyst recommendation meaning a stock is expected to do slightly better than the market return.
Also known as strong buy and "on the recommended list." Needless to say, buy is a recommendation to purchase a specific security.
Also known as strong sell, it's a recommendation to sell a security or to liquidate an asset.
A recommendation that means a stock is expected to do slightly worse than the overall stock market return. Underperform can also be expressed as "moderate sell", "weak hold" and "underweight."
A company with a hold recommendation is expected to perform on par with comparable companies or in line with the market.
Also known as "moderate buy", "accumulate", and "overweight." Outperform is an analyst recommendation meaning a stock is expected to do slightly better than the market return.
Also known as strong buy and "on the recommended list." Needless to say, buy is a recommendation to purchase a specific security.
Ally Financial, Inc. is a holding company, which provides digital financial services to consumers, businesses, automotive dealers, and corporate clients. It operates through the following segments: Automotive Finance Operations, Insurance Operations, Mortgage Finance Operations, and Corporate Finance Operations. The Automotive Finance Operations segment offers retail installment sales contracts, loans and leases, offering term loans to dealers, financing dealer floorplans and other lines of credit to dealers, warehouse lines to companies, fleet financing, providing financing to companies and municipalities for the purchase or lease of vehicles and equipment, and vehicle remarketing services. The Insurance Operations segment focuses on finance protection and insurance products sold primarily through the automotive dealer channel, and commercial insurance products sold directly to dealers. The Mortgage Finance Operations segment consists of the management of a held-for-investment consumer mortgage finance loan portfolio, which includes bulk purchases of jumbo and LMI mortgage loans originated by third parties. The Corporate Finance Operations segment provides senior secured leveraged cash flow and asset-based loans to mostly United States based middle market companies focuses on businesses owned by private equity sponsors with loans typically used for leveraged buyouts, mergers and acquisitions, debt refinancing, restructurings, and working capital. The company was founded in 1919 and is headquartered in Detroit, MI.