Ally Financial Financial Statements (ALLY)
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Report date
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31.12.2022 |
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 |
? |
|
9 342 |
12 097 |
15 967 |
16 369 |
12 154 |
|
15 652 |
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Operating Income, bln rub |
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|
0.000 |
2 342 |
1 103 |
836.0 |
1 051 |
|
1 735 |
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EBITDA, bln rub |
? |
|
6 112 |
3 669 |
2 330 |
2 035 |
2 448 |
|
2 771 |
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Net profit, bln rub |
? |
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1 714 |
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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6 247 |
6 247 |
4 557 |
4 528 |
3 628 |
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2 801 |
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CAPEX, bln rub |
? |
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3 532 |
3 532 |
2 759 |
3 460 |
4 275 |
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3 456 |
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FCF, bln rub |
? |
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2 715 |
2 715 |
1 798 |
1 068 |
-647.0 |
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-655.0 |
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Dividend payout, bln rub
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494.0 |
384.0 |
368.0 |
372.0 |
379.0 |
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279.0 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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28.8% |
22.4% |
38.5% |
55.7% |
44.5% |
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20.0% |
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OPEX, bln rub |
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0.000 |
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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0.000 |
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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2 857 |
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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191 826 |
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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12 859 |
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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20 161 |
20 298 |
20 980 |
19 231 |
21 765 |
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21 475 |
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Cash, bln rub |
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5 571 |
31 212 |
26 660 |
29 302 |
10 030 |
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380.0 |
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Net debt, bln rub |
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14 590 |
-10 914 |
-5 680 |
-10 071 |
11 735 |
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21 095 |
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Ordinary share price, rub |
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24.5 |
24.5 |
34.9 |
36.0 |
45.3 |
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43.8 |
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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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8 865 |
7 743 |
10 607 |
11 052 |
14 076 |
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13 620 |
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EV, bln rub |
? |
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23 455 |
-3 171 |
4 927 |
981 |
25 811 |
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34 715 |
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Book value, bln rub |
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12 859 |
11 939 |
12 961 |
13 298 |
15 498 |
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15 609 |
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EPS, rub |
? |
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4.73 |
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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7.49 |
8.57 |
5.92 |
3.48 |
-2.08 |
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-2.11 |
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BV/share, rub |
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35.5 |
37.7 |
42.7 |
43.3 |
49.9 |
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50.2 |
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EBITDA margin, % |
? |
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65.4% |
30.3% |
14.6% |
12.4% |
20.1% |
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17.7% |
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Net margin, % |
? |
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18.3% |
14.2% |
5.99% |
4.08% |
7.01% |
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8.92% |
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FCF yield, % |
? |
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30.6% |
35.1% |
17.0% |
9.66% |
-4.60% |
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-4.81% |
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ROE, % |
? |
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13.3% |
13.3% |
6.98% |
4.80% |
5.50% |
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8.94% |
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ROA, % |
? |
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0.89% |
0.89% |
0.49% |
0.35% |
0.43% |
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0.71% |
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P/E |
? |
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5.17 |
4.52 |
11.1 |
16.5 |
16.5 |
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9.76 |
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P/FCF |
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3.27 |
2.85 |
5.90 |
10.3 |
-21.8 |
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-20.8 |
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P/S |
? |
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0.95 |
0.64 |
0.66 |
0.68 |
1.16 |
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0.87 |
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P/BV |
? |
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0.69 |
0.65 |
0.82 |
0.83 |
0.91 |
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0.87 |
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EV/EBITDA |
? |
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3.84 |
-0.86 |
2.11 |
0.48 |
10.5 |
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12.5 |
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Debt/EBITDA |
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2.39 |
-2.97 |
-2.44 |
-4.95 |
4.79 |
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7.61 |
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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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37.8% |
29.2% |
17.3% |
21.1% |
35.2% |
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22.1% |
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| Ally Financial shareholders |
