Ally Financial Financial Statements (ALLY)
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Report date
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25.02.2022 |
24.02.2023 |
20.02.2024 |
19.02.2025 |
25.02.2026 |
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05.05.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
|
10 694 |
12 097 |
15 967 |
16 369 |
12 154 |
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15 652 |
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Operating Income, bln rub |
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|
3 855 |
2 342 |
1 103 |
836.0 |
1 051 |
|
1 735 |
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EBITDA, bln rub |
? |
|
5 116 |
3 669 |
2 330 |
2 035 |
2 448 |
|
2 771 |
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Net profit, bln rub |
? |
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3 060 |
1 714 |
957.0 |
668.0 |
852.0 |
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1 396 |
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OCF, bln rub |
? |
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4 042 |
6 247 |
4 557 |
4 528 |
3 628 |
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4 172 |
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CAPEX, bln rub |
? |
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5 120 |
3 532 |
2 759 |
3 460 |
4 275 |
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4 161 |
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FCF, bln rub |
? |
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-1 078 |
2 715 |
1 798 |
1 068 |
-647.0 |
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11.0 |
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Dividend payout, bln rub
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324.0 |
384.0 |
368.0 |
372.0 |
379.0 |
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381.0 |
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Ordinary share dividend yield, %
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0.00% |
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0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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10.6% |
22.4% |
38.5% |
55.7% |
44.5% |
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27.3% |
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OPEX, bln rub |
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4 684 |
5 499 |
5 999 |
5 895 |
5 267 |
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5 914 |
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Cost of production, bln rub |
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2 155 |
4 256 |
8 865 |
9 638 |
5 836 |
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8 003 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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1 914 |
2 857 |
6 897 |
7 472 |
6 408 |
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6 250 |
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Assets, bln rub |
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182 114 |
191 826 |
196 329 |
191 836 |
196 002 |
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197 269 |
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Net Assets, bln rub |
? |
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17 050 |
12 859 |
13 703 |
13 903 |
15 498 |
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15 609 |
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Debt, bln rub |
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17 204 |
20 298 |
20 980 |
19 231 |
21 765 |
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21 596 |
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Cash, bln rub |
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38 446 |
31 212 |
26 660 |
29 302 |
10 030 |
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29 056 |
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Net debt, bln rub |
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-21 242 |
-10 914 |
-5 680 |
-10 071 |
11 735 |
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-7 460 |
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Ordinary share price, rub |
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47.6 |
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36.0 |
45.3 |
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42.7 |
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Number of ordinary shares, mln |
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362.6 |
316.7 |
303.8 |
306.9 |
310.8 |
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311.0 |
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Market cap, bln rub |
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17 263 |
0 |
0 |
11 052 |
14 076 |
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13 289 |
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EV, bln rub |
? |
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-3 979 |
-10 914 |
-5 680 |
981 |
25 811 |
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5 829 |
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Book value, bln rub |
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16 099 |
11 939 |
12 961 |
13 298 |
15 498 |
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15 419 |
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EPS, rub |
? |
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8.44 |
5.41 |
3.15 |
2.18 |
2.74 |
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4.49 |
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FCF/share, rub |
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-2.97 |
8.57 |
5.92 |
3.48 |
-2.08 |
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0.04 |
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BV/share, rub |
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44.4 |
37.7 |
42.7 |
43.3 |
49.9 |
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49.6 |
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EBITDA margin, % |
? |
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47.8% |
30.3% |
14.6% |
12.4% |
20.1% |
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17.7% |
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Net margin, % |
? |
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28.6% |
14.2% |
5.99% |
4.08% |
7.01% |
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8.92% |
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FCF yield, % |
? |
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-6.24% |
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9.66% |
-4.60% |
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0.08% |
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ROE, % |
? |
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17.9% |
13.3% |
6.98% |
4.80% |
5.50% |
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8.94% |
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ROA, % |
? |
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1.68% |
0.89% |
0.49% |
0.35% |
0.43% |
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0.71% |
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P/E |
? |
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5.64 |
0.00 |
0.00 |
16.5 |
16.5 |
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9.52 |
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P/FCF |
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-16.0 |
0.00 |
0.00 |
10.3 |
-21.8 |
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1 208 |
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P/S |
? |
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1.61 |
0.00 |
0.00 |
0.68 |
1.16 |
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0.85 |
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P/BV |
? |
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1.07 |
0.00 |
0.00 |
0.83 |
0.91 |
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0.86 |
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EV/EBITDA |
? |
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-0.78 |
-2.97 |
-2.44 |
0.48 |
10.5 |
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2.10 |
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Debt/EBITDA |
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-4.15 |
-2.97 |
-2.44 |
-4.95 |
4.79 |
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-2.69 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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47.9% |
29.2% |
17.3% |
21.1% |
35.2% |
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26.6% |
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| Ally Financial shareholders |
