ALLY Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

Fiyat

$46.08

Piyasa Değeri

$13.97B

P/E (TTM)

19.1

EPS (TTM)

$2.37

Gelir (TTM)

$7.91B

Temettü Verimi

2.7%

ROE

5.7%

D/E Borç/Özsermaye

1.4

52 Haftlık Aralık

$36 – $47

ALLY Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

Gelir ve Net Gelir $7.91B

2023-12-31 → 2025-12-31

Hisse Başına Kâr $2.37

2023-12-31 → 2025-12-31

Serbest Nakit Akışı —

Marjlar 10.8%

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Metrik

5 Yıllık trend

ALLY

Akran Ortalaması

P/E (TTM)

19.1

13.9

P/S (TTM) (F/S (TTM))

1.8

2.1

P/B (F/D)

0.9

2.5

EV / EBITDA

18.4

—

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Metrik

5 Yıllık trend

ALLY

Akran Ortalaması

Net Profit Margin (Net Kâr Marjı)

10.8%

14.0%

ROA

0.44%

3.0%

ROE

5.7%

19.0%

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Metrik

5 Yıllık trend

ALLY

Akran Ortalaması

Debt / Equity (Borç / Öz Sermaye)

1.4

196.3

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Metrik

5 Yıllık trend

ALLY

Akran Ortalaması

Revenue YoY (Gelir Yıllık Bazda)

-3.3%

—

Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)

-2.1%

—

Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)

3.4%

—

EPS YoY (EPS YB)

31.7%

—

Net Income YoY (Net Gelir Yıllık Bazda)

27.5%

—

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Metrik

5 Yıllık trend

ALLY

Akran Ortalaması

EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))

$2.37

—

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Metrik

5 Yıllık trend

ALLY

Akran Ortalaması

Payout Ratio (Temettü Ödeme Oranı)

44.5%

—

Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR

Temettü Verimi

2.7%

Temettü Ödeme Oranı

44.5%

5 Yıllık Temettü CAGR

—

Ex-tarihi	Miktar
01 Mayıs 2026	$0,3000
02 Şubat 2026	$0,3000
31 Ekim 2025	$0,3000
01 Ağustos 2025	$0,3000
01 Mayıs 2025	$0,3000
31 Ocak 2025	$0,3000
01 Kasım 2024	$0,3000
01 Ağustos 2024	$0,3000
30 Nisan 2024	$0,3000
31 Ocak 2024	$0,3000
31 Ekim 2023	$0,3000
31 Temmuz 2023	$0,3000
28 Nisan 2023	$0,3000
31 Ocak 2023	$0,3000
31 Ekim 2022	$0,3000
29 Temmuz 2022	$0,3000
29 Nisan 2022	$0,3000
31 Ocak 2022	$0,3000
29 Ekim 2021	$0,2500
30 Temmuz 2021	$0,2500

ALLY Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

AL 24 analist

Güçlü Al 5 20,8%
Al 14 58,3%
Tut 5 20,8%
Sat 0 0,0%
Güçlü Sat 0 0,0%

12 Aylık Fiyat Hedefi

17 analist · 2026-06-22

Medyan $54.00

Şimdi $46.08

Düşük $46.00

Yüksek $70.00

Medyan hedef $54.00 +17,2%

Ortalama hedef $54.11 +17,4%

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

Ort. Sürpriz

0.13%

Sonraki Rapor

Tem 16, 2026

Dönem	EPS Gerçek	EPS Tahmin	Sürpriz
31 Mart 2026	$1.11	$0.95	0.16%
31 Aralık 2025	$1.09	$1.05	0.04%
30 Eylül 2025	$1.15	$1.03	0.12%
30 Haziran 2025	$0.99	$0.82	0.17%
31 Mart 2025	$0.58	$0.43	0.15%

Eş Karşılaştırması Anahtar metrikler sektördeki benzerlerine karşı

Hisse Sembolü	Piyasa Değeri	P/E	Gelir YoY	Net Kar Marjı	ROE	Brüt Kar Marjı
ALLY	$13.97B	19.1	-3.3%	10.8%	5.7%	—
AXP	$253.79B	24.1	6.4%	26.2%	32.9%	—
COF	$151.50B	60.1	36.6%	4.6%	2.2%	—
SYF	$28.95B	9.0	-2.8%	18.7%	21.1%	—
SOFI	$33.26B	67.1	23.1%	77.7%	5.5%	—
FCFS	$7.01B	21.5	8.0%	9.0%	15.3%	50.3%
OMF	$7.92B	10.3	8.9%	16.0%	23.3%	—
CACC	$4.74B	12.2	7.2%	18.3%	27.5%	—
FIGR	$0	92.8	48.7%	26.4%	16.9%	—
ENVA	$3.89B	13.6	18.6%	9.8%	24.3%	58.1%
NNI	—	11.3	21.1%	120.9%	12.2%	—

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

Gelir Tablosu 12

ALLY için Yıllık Gelir Tablosu verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$7.91B	$8.18B	$8.23B	$8.43B	$8.21B	$6.69B	$6.39B	$5.80B	$5.76B	$5.44B	$4.86B	$4.65B
Interest Expense	·	·	$6.90B	$2.86B	$1.91B	$3.24B	$4.24B	$3.64B	$2.86B	$2.63B	$2.43B	$2.78B
Interest Income	·	·	·	·	·	·	$7.34B	$6.69B	$5.82B	$5.16B	$4.57B	$4.46B
Other Non-op	·	·	·	·	·	·	·	·	$1.54B	$1.53B	$1.14B	$1.28B
Pretax Income	$1.05B	$836M	$1.10B	$2.34B	$3.85B	$1.41B	$1.97B	$1.62B	$1.51B	$1.58B	$1.39B	$1.25B
Income Tax	$199M	$167M	$144M	$627M	$790M	$328M	$246M	$359M	$581M	$470M	$496M	$321M
Net Income	$852M	$668M	$957M	$1.71B	$3.06B	$1.08B	$1.72B	$1.26B	$929M	$1.07B	$1.29B	$1.15B
EPS (Basic)	$2.39	$1.82	$2.79	$5.06	$8.28	$2.89	$4.36	$2.97	$2.05	$2.15	$-2.66	$1.83
EPS (Diluted)	$2.37	$1.80	$2.77	$5.03	$8.22	$2.88	$4.34	$2.95	$2.04	$2.15	$-2.66	$1.83
Shares (Basic)	310,015,000	306,913,000	303,751,000	316,690,000	362,583,000	375,629,000	393,234,000	425,165,000	453,704,000	481,105,000	482,873,000	481,155
Shares (Diluted)	313,043,000	310,160,000	305,135,000	318,629,000	365,180,000	377,101,000	395,395,000	427,680,000	455,350,000	482,182,000	482,873,000	481,934
EBITDA	$1.40B	$1.20B	$1.25B	$1.33B	$1.26B	$1.55B	$1.55B	$1.65B	$1.86B	$2.38B	$2.80B	$2.94B

Bilanço 18

ALLY için Yıllık Bilanço verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$10.03B	$10.29B	$6.95B	$5.57B	$5.06B	$15.62B	$3.56B	$4.54B	$4.25B	$5.93B	$6.38B	$5.58B
PP&E (Net)	$1.15B	$1.25B	$1.28B	$1.28B	$1.18B	$726M	$646M	$564M	$456M	$376M	$235M	$225M
PP&E (Gross)	$2.28B	$2.23B	$2.15B	$2.35B	$2.14B	$1.54B	$1.33B	$1.25B	$1.06B	$901M	$691M	$775M
Accum. Depreciation	$1.13B	$973M	$871M	$1.08B	$955M	$815M	$686M	$686M	$608M	$525M	$456M	$550M
Goodwill	$190M	$551M	$669M	$822M	$822M	$343M	$393M	$240M	$240M	$240M	$27M	·
Intangibles	$0	$54M	$73M	$98M	$129M	$50M	$69M	$59M	·	·	·	·
Total Assets	$196.00B	$191.84B	$196.33B	$191.83B	$182.11B	$182.16B	$180.64B	$178.87B	$167.15B	$163.73B	$158.58B	$151.63B
Short-term Debt	$4.70B	$1.62B	$3.30B	$2.40B	$0	$2.14B	$5.53B	$9.99B	$11.41B	$12.67B	$8.10B	$7.06B
Total Liabilities	$180.50B	$177.93B	$182.63B	$178.97B	$165.06B	$167.46B	$166.23B	$165.60B	$153.65B	$150.41B	$145.14B	$136.23B
Long-term Debt	$17.07B	$17.50B	$17.57B	$17.76B	$17.03B	$22.01B	$34.03B	$44.19B	$44.23B	$54.13B	$66.23B	$66.38B
Total Debt	$21.77B	$19.12B	$20.87B	$20.16B	$17.03B	$24.14B	$39.56B	$54.18B	$55.43B	$66.49B	$74.00B	$73.17B
Common Stock	·	·	·	·	·	·	·	·	·	·	·	$1.30B
Retained Earnings	$633M	$270M	$91M	$-384M	$-1.60B	$-4.28B	$-4.06B	$-5.49B	$-6.41B	$-7.15B	$-8.11B	$-6.83B
Treasury Stock	$6.97B	$6.91B	$6.87B	$6.84B	$5.19B	$3.19B	$3.09B	$2.05B	$1.11B	$357M	$16M	$0
AOCI	$-2.79B	$-3.92B	$-3.82B	$-4.06B	$-158M	$631M	$123M	$-539M	$-235M	$-341M	$-231M	$-66M
Stockholders' Equity	$15.50B	$13.90B	$13.70B	$12.86B	$17.05B	$14.70B	$14.42B	$13.27B	$13.49B	$13.32B	$13.44B	$15.40B
Liabilities + Equity	$196.00B	$191.84B	$196.33B	$191.83B	$182.11B	$182.16B	$180.64B	$178.87B	$167.15B	$163.73B	$158.58B	$151.63B
Shares Outstanding	308,492,929	305,388,000	302,459,000	299,324,000	337,941,000	374,674,000	374,332,000	404,900,000	437,054,000	467,000,000	481,980,111	480,095,000

Nakit Akışı 15

ALLY için Yıllık Nakit Akışı verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$1.40B	$1.20B	$1.23B	$1.33B	$1.26B	$1.55B	$1.55B	$1.65B	$1.86B	$2.38B	$2.80B	$2.94B
Deferred Tax	$-168M	$28M	$18M	$553M	$116M	$242M	$179M	$331M	$539M	$453M	$487M	$311M
Amort. of Intangibles	$3M	$19M	$25M	$31M	$20M	$18M	$13M	$11M	$11M	$6M	·	·
Other Non-cash	$1.65B	$2.63B	$2.46B	$2.65B	$-395M	$862M	$601M	$907M	$752M	$665M	$518M	$-994M
Operating Cash Flow	$3.73B	$4.53B	$4.56B	$6.25B	$4.04B	$3.74B	$4.05B	$4.15B	$4.08B	$4.57B	$5.11B	$3.40B
Investing Cash Flow	$-5.26B	$4.99B	$-7.18B	$-17.26B	$-11.10B	$8.43B	$-3.77B	$-14.51B	$-8.73B	$-9.07B	$-10.00B	$-3.21B
Debt Issued	$4.67B	$4.34B	$5.71B	$7.12B	$3.00B	$3.66B	$6.92B	$18.40B	$17.97B	$14.15B	$30.66B	$27.19B
Net Debt Issued	$-508M	$-147M	$1.11B	$661M	$-3.07B	$-12.45B	$-10.31B	$461M	$-9.94B	$-12.26B	$-685M	$-3.26B
Stock Issued	·	·	·	·	·	·	·	·	·	·	$0	$0
Stock Repurchased	$59M	$38M	$33M	$1.65B	$1.99B	$106M	$1.04B	$939M	$753M	$341M	$16M	$0
Net Stock Activity	$-59M	$-38M	$-33M	$-1.65B	$-1.99B	$-106M	$-1.04B	$-939M	$-753M	$-341M	$0	$0
Dividends Paid	$379M	$372M	$368M	$384M	$324M	$289M	$273M	$242M	$184M	$108M	$2.57B	$268M
Financing Cash Flow	$1.96B	$-5.57B	$3.84B	$11.57B	$-3.85B	$25M	$-1.53B	$10.72B	$2.03B	$3.67B	$5.44B	$-145M
Net Change in Cash	$429M	$3.94B	$1.22B	$552M	$-10.90B	$12.19B	$-1.25B	$357M	$-2.61B	$-832M	$548M	$45M
Taxes Paid	$359M	$135M	$-27M	$-425M	$1.29B	$53M	·	·	·	·	·	·

Kârlılık 5

ALLY için Yıllık Kârlılık verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Net Margin	10.8%	8.2%	12.4%	20.3%	37.3%	16.2%	26.8%	21.8%	16.1%	19.6%	26.5%	24.7%
Pretax Margin	13.3%	10.2%	13.2%	27.8%	47.0%	21.1%	30.8%	28.0%	26.1%	29.1%	28.7%	26.8%
EBITDA Margin	17.6%	14.7%	15.2%	15.8%	15.4%	23.2%	24.3%	28.4%	32.2%	43.8%	57.6%	63.1%
ROA	0.44%	0.35%	0.52%	0.90%	1.7%	0.59%	0.95%	0.72%	0.56%	0.66%	0.82%	0.76%
ROE	5.7%	4.7%	7.7%	13.6%	17.8%	7.5%	11.9%	9.6%	6.9%	7.9%	9.2%	7.5%

Likidite ve Solventlik 2

ALLY için Yıllık Likidite ve Solventlik verileri
Metrik	Eğilim	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Debt / Equity		1.4	1.4	1.5	1.6	1.0	1.6	2.7	4.1	4.1	5.0	5.5	4.8
LT Debt / Equity		0.9	0.9	1.0	1.0	0.7	1.2	1.7	2.7	2.4	2.9	4.1	3.2

Verimlilik 1

ALLY için Yıllık Verimlilik verileri
Metrik	Eğilim	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0

Hisse Başına 6

ALLY için Yıllık Hisse Başına verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$50.24	$45.53	$45.51	$42.96	$50.45	$39.24	$38.51	$32.77	$30.87	$28.52	$27.88	·
Revenue / Share	$25.28	$26.38	$26.92	$26.45	$22.47	$17.73	$16.17	$13.57	$12.66	$11.28	$10.07	$9.65
Cash Flow / Share	$11.91	$14.60	$15.28	$19.61	$11.07	$9.92	$10.24	$9.70	$8.96	$9.47	$10.55	$7.06
Cash / Share	$32.51	$33.70	$22.96	$18.61	$14.98	$41.69	$9.50	$11.21	$9.73	$12.71	$13.24	·
Dividend / Share	$1	$1	$1	$1	$1	$1	$1	$1	$0	$0	$0	$0
EPS (TTM)	$2.37	$1.80	$2.77	$5.03	$8.22	$2.88	$4.34	$2.95	$2.04	$2.15	$-2.66	$1.83

Büyüme Oranları 10

ALLY için Yıllık Büyüme Oranları verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	-3.3%	-0.64%	-2.3%	2.7%	22.7%	·	·	·	·	·	·	·
Revenue CAGR 3Y	-2.1%	-0.10%	7.2%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	3.4%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	31.7%	-35.0%	-44.9%	-38.8%	185.4%	·	·	·	·	·	·	·
EPS CAGR 3Y	-22.2%	-39.7%	-1.3%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	-3.8%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	27.5%	-30.2%	-44.2%	-44.0%	182.0%	·	·	·	·	·	·	·
Net Income CAGR 3Y	-20.8%	-39.8%	-4.1%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	-4.7%	·	·	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	5.6%	·	·	·	·	·	·	·	·	·	·	·

Değerleme (TTM) 15

ALLY için Yıllık Değerleme (TTM) verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$7.91B	$8.18B	$8.23B	$8.43B	$8.21B	$6.69B	$6.39B	$5.80B	$5.76B	$5.44B	$4.86B	$4.65B
Net Income TTM	$852M	$668M	$957M	$1.71B	$3.06B	$1.08B	$1.72B	$1.26B	$929M	$1.07B	$1.29B	$1.15B
Market Cap	$13.97B	$11.00B	$10.56B	$7.32B	$16.09B	$13.36B	$11.44B	$9.18B	$12.74B	$8.88B	$8.98B	·
Enterprise Value	$25.71B	$19.83B	$24.48B	$21.91B	$28.06B	$21.88B	$47.44B	$58.82B	$63.92B	$69.43B	$76.61B	·
P/E	19.1	20.0	12.6	4.9	5.8	12.4	7.0	7.7	14.3	8.8	-7.0	12.9
P/S	1.8	1.3	1.3	0.9	2.0	2.0	1.8	1.6	2.2	1.6	1.8	·
P/B	0.9	0.8	0.8	0.6	0.9	0.9	0.8	0.7	0.9	0.7	0.7	·
P / Tangible Book	0.9	0.8	0.8	0.6	1.0	0.9	·	·	·	·	·	·
P / Cash Flow	3.7	2.4	2.3	1.2	4.0	3.6	2.8	2.2	3.1	1.9	1.8	·
EV / EBITDA	18.4	16.5	19.6	16.5	22.2	14.1	30.5	35.7	34.4	29.1	27.4	·
EV / Revenue	3.2	2.4	3.0	2.6	3.4	3.3	7.4	10.1	11.1	12.8	15.8	·
Dividend Yield	2.7%	3.4%	3.5%	5.2%	2.0%	2.2%	2.4%	2.6%	1.4%	1.2%	28.6%	·
Earnings Yield	5.2%	5.0%	7.9%	20.6%	17.3%	8.1%	14.2%	13.0%	7.0%	11.3%	-14.3%	7.8%
Payout Ratio	44.5%	55.7%	36.1%	22.4%	10.6%	26.6%	15.9%	19.2%	19.8%	10.1%	199.5%	23.3%
Annual Payout	$379M	$372M	$368M	$384M	$324M	$289M	$273M	$242M	$184M	$108M	$2.57B	$268M

Gelir Tablosu 10

ALLY için Çeyreklik Gelir Tablosu verileri
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$2.10B	$2.12B	$2.17B	$2.08B	$1.54B	$2.03B	$2.13B	$2.02B	$2.00B	$2.09B	$1.97B	$2.08B	$2.10B	$2.20B	$2.02B	$2.08B
Interest Expense	·	·	·	·	·	·	·	·	$1.92B	·	$1.85B	$1.68B	$1.46B	·	$804M	$467M
Pretax Income	$400M	$386M	$513M	$436M	$-284M	$109M	$265M	$279M	$183M	$84M	$228M	$403M	$388M	$445M	$417M	$634M
Income Tax	$81M	$59M	$115M	$84M	$-59M	$0	$67M	$60M	$40M	$70M	$-51M	$96M	$89M	$167M	$117M	$152M
Net Income	$319M	$327M	$398M	$352M	$-225M	$108M	$198M	$219M	$143M	$13M	$285M	$311M	$299M	$278M	$299M	$482M
EPS (Basic)	$0.94	$0.97	$1.19	$1.05	$-0.82	$0.26	$0.55	$0.63	$0.38	$-0.04	$0.85	$0.93	$0.90	$0.90	$0.88	$1.41
EPS (Diluted)	$0.93	$0.97	$1.18	$1.04	$-0.82	$0.26	$0.55	$0.62	$0.37	$-0.06	$0.84	$0.93	$0.89	$0.89	$0.88	$1.40
Shares (Basic)	310,992,000	-619,228,000	310,342,000	309,895,000	309,006,000	-613,176,000	307,312,000	306,774,000	306,003,000	-606,724,000	304,134,000	303,684,000	302,657,000	-649,265,000	308,220,000	322,057,000
Shares (Diluted)	313,219,000	-622,220,000	313,823,000	312,434,000	309,006,000	-619,191,000	311,044,000	309,886,000	308,421,000	-608,652,000	305,693,000	304,646,000	303,448,000	-653,296,000	310,086,000	324,027,000
EBITDA	$378M	·	·	·	$361M	·	·	·	$322M	·	·	·	$317M	·	·	·

Bilanço 17

ALLY için Çeyreklik Bilanço verileri
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$9.52B	$10.03B	$10.25B	$10.59B	$10.41B	$10.29B	$8.62B	$7.37B	$8.15B	·	$8.52B	$9.97B	$9.78B	·	$5.00B	$4.17B
PP&E (Net)	$1.12B	$1.15B	$1.18B	$1.20B	$1.22B	$1.25B	$1.27B	$1.27B	$1.27B	·	$1.28B	$1.28B	$1.27B	·	$1.27B	$1.26B
PP&E (Gross)	$2.27B	$2.28B	$2.27B	$2.25B	$2.21B	$2.23B	$2.19B	$2.21B	$2.16B	·	$2.42B	$2.44B	$2.39B	·	$2.33B	$2.28B
Accum. Depreciation	$1.15B	$1.13B	$1.09B	$1.05B	$989M	$973M	$923M	$935M	$890M	·	$1.14B	$1.15B	$1.12B	·	$1.06B	$1.02B
Goodwill	$190M	$190M	$190M	$190M	$190M	$551M	$669M	$669M	$669M	$669M	$822M	$822M	$822M	$822M	$822M	$822M
Intangibles	·	$0	$0	$0	$0	$54M	$58M	$62M	$67M	·	$79M	$85M	$91M	·	$104M	$112M
Total Assets	$197.27B	$196.00B	$191.71B	$189.47B	$193.33B	$191.84B	$192.98B	$192.53B	$192.88B	$196.33B	$195.70B	$197.24B	$196.16B	$191.83B	$188.64B	$185.70B
Short-term Debt	$4.13B	$4.70B	$3.88B	$3.86B	$3.34B	$1.62B	$1.77B	$3.12B	$0	·	$2.41B	$2.19B	$1.46B	·	$7.20B	$7.78B
Total Liabilities	$181.66B	$180.50B	$176.59B	$174.93B	$179.10B	$177.93B	$178.26B	$178.68B	$179.22B	·	$182.88B	$183.71B	$182.79B	·	$176.21B	$171.72B
Long-term Debt	$17.35B	$17.07B	$16.75B	$15.88B	$16.46B	$17.50B	$16.81B	$15.98B	$17.01B	·	$20.10B	$20.14B	$20.48B	·	$16.63B	$16.98B
Total Debt	$19.04B	·	$20.63B	$19.73B	$19.80B	·	$18.58B	$19.10B	$17.01B	·	$22.51B	$22.34B	$21.93B	·	$23.83B	$24.76B
Retained Earnings	$827M	$633M	$427M	$151M	$-78M	$270M	$595M	$360M	$188M	·	$197M	$23M	$-185M	·	$-544M	$-721M
Treasury Stock	$7.12B	$6.97B	$6.95B	$6.94B	$6.94B	$6.91B	$6.90B	$6.90B	$6.90B	·	$6.87B	$6.87B	$6.87B	·	$6.79B	$6.37B
AOCI	$-2.77B	$-2.79B	$-2.94B	$-3.22B	$-3.26B	$-3.92B	$-3.39B	$-4.01B	$-3.99B	·	$-4.76B	$-3.86B	$-3.78B	·	$-4.34B	$-3.01B
Stockholders' Equity	$15.61B	$15.50B	$15.12B	$14.55B	$14.23B	$13.90B	$14.72B	$13.85B	$13.66B	$13.70B	$12.82B	$13.53B	$13.38B	$12.86B	$12.43B	$13.98B
Liabilities + Equity	$197.27B	$196.00B	$191.71B	$189.47B	$193.33B	$191.84B	$192.98B	$192.53B	$192.88B	·	$195.70B	$197.24B	$196.16B	·	$188.64B	$185.70B
Shares Outstanding	307,407,671	308,492,929	307,827,978	307,786,642	307,152,469	305,387,550	304,714,784	304,655,610	303,977,972	302,459,000	301,629,751	301,618,768	300,820,617	299,324,000	300,335,089	312,781,366

Nakit Akışı 13

ALLY için Çeyreklik Nakit Akışı verileri
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
D&A	$378M	$369M	$338M	$329M	$361M	$335M	$248M	$260M	$310M	$304M	$310M	$296M	$316M	$327M	$334M	$327M
Amort. of Intangibles	$0	$0	$0	$0	$3M	$4M	$4M	$5M	$6M	$6M	$6M	$6M	$7M	$6M	$9M	$8M
Other Non-cash	$674M	·	·	·	$804M	·	·	·	$862M	·	·	·	$796M	·	·	·
Operating Cash Flow	$1.37B	$640M	$1.20B	$947M	$940M	$951M	$661M	$1.38B	$1.27B	$-123M	$1.66B	$1.59B	$1.41B	$1.17B	$1.60B	$1.83B
Investing Cash Flow	$-3.04B	$-4.45B	$-2.38B	$2.91B	$-1.34B	$1.21B	$1.39B	$-911M	$3.58B	$-2.97B	$-1.74B	$-2.10B	$-363M	$-3.35B	$-4.47B	$-3.75B
Debt Issued	$1.08B	$2.10B	$1.62B	$929M	$24M	$1.47B	$2.32B	$426M	$123M	$812M	$842M	$922M	$3.13B	$2.26B	$651M	$3.16B
Net Debt Issued	$257M	·	·	·	$-1.05B	·	·	·	$-576M	·	·	·	$2.70B	·	·	·
Stock Repurchased	$147M	$23M	$1M	$1M	$34M	$7M	$1M	$1M	$29M	$4M	$0	$2M	$27M	$51M	$415M	$600M
Net Stock Activity	$-147M	·	·	·	$-34M	·	·	·	$-29M	·	·	·	$-27M	·	·	·
Dividends Paid	$102M	$94M	$93M	$92M	$100M	$92M	$92M	$91M	$97M	$91M	$90M	$91M	$96M	$86M	$95M	$99M
Financing Cash Flow	$1.09B	$4.01B	$1.28B	$-3.77B	$438M	$-72M	$-874M	$-982M	$-3.64B	$1.41B	$-1.44B	$550M	$3.32B	$2.68B	$3.84B	$2.07B
Net Change in Cash	$-580M	$205M	$96M	$91M	$37M	$2.08B	$1.18B	$-516M	$1.20B	$-1.68B	$-1.52B	$43M	$4.37B	$500M	$963M	$144M
Taxes Paid	$12M	$198M	$53M	$95M	$13M	$41M	$49M	$38M	$7M	$15M	$29M	$79M	$-150M	$2M	$2M	$-450M

Kârlılık 5

ALLY için Çeyreklik Kârlılık verileri
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Net Margin	15.2%	·	18.4%	16.9%	-14.6%	·	17.0%	14.7%	7.9%	·	15.0%	15.8%	15.2%	·	14.8%	23.2%
Pretax Margin	19.0%	·	23.7%	20.9%	-18.4%	·	11.1%	12.8%	8.6%	·	11.6%	19.4%	18.5%	·	20.7%	30.5%
EBITDA Margin	18.0%	·	·	·	23.4%	·	·	·	16.2%	·	·	·	15.1%	·	·	·
ROA	0.16%	·	0.21%	0.18%	-0.12%	·	0.18%	0.15%	0.08%	·	0.15%	0.17%	0.17%	·	0.16%	0.26%
ROE	2.1%	·	2.7%	2.5%	-1.6%	·	2.6%	2.1%	1.2%	·	2.3%	2.4%	2.2%	·	2.0%	3.1%

Likidite ve Solventlik 2

ALLY için Çeyreklik Likidite ve Solventlik verileri
Metrik	Eğilim	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Debt / Equity		1.2	·	1.4	1.4	1.4	·	1.3	1.4	1.2	·	1.8	1.7	1.6	·	1.9	1.8
LT Debt / Equity		1.0	·	0.9	0.8	0.8	·	0.9	0.8	0.9	·	1.1	1.1	1.2	·	1.1	1.0

Verimlilik 1

ALLY için Çeyreklik Verimlilik verileri
Metrik	Eğilim	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover		0.0	·	0.0	0.0	0.0	·	0.0	0.0	0.0	·	0.0	0.0	0.0	·	0.0	0.0

Hisse Başına 6

ALLY için Çeyreklik Hisse Başına verileri
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Book Value / Share	$50.78	·	$49.11	$47.26	$46.34	·	$48.32	$45.46	$44.93	·	$42.52	$44.86	$44.47	·	$41.40	$44.71
Revenue / Share	$6.71	·	$6.91	$6.66	$4.99	·	$6.76	$6.45	$6.44	·	$6.44	$6.82	$6.92	·	$6.50	$6.41
Cash Flow / Share	$4.38	·	·	·	$3.04	·	·	·	$4.35	·	·	·	$4.72	·	·	·
Cash / Share	$30.96	·	$33.28	$34.41	$33.89	·	$28.28	$24.19	$26.82	·	$28.23	$33.06	$32.51	·	$16.66	$13.32
Dividend / Share	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
EPS (TTM)	$2.33	·	$1.66	$1.03	$0.61	·	$1.65	$1.94	$2.25	·	$3.54	$4.10	$5.03	·	$6.03	$7.56

Değerleme (TTM) 13

ALLY için Çeyreklik Değerleme (TTM) verileri
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$7.89B	·	$7.93B	$7.78B	$7.70B	·	$8.12B	$8.07B	$8.14B	·	$8.16B	$8.27B	$8.33B	·	$8.21B	$8.28B
Net Income TTM	$844M	·	$633M	$433M	$300M	·	$622M	$709M	$801M	·	$1.19B	$1.39B	$1.74B	·	$2.15B	$2.75B
Market Cap	$12.06B	·	$12.07B	$11.99B	$11.20B	·	$10.84B	$12.09B	$12.34B	·	$8.05B	$8.15B	$7.67B	·	$8.36B	$10.48B
Enterprise Value	$21.58B	·	$22.45B	$21.13B	$20.60B	·	$20.81B	$23.82B	$21.20B	·	$22.04B	$20.51B	$19.82B	·	$27.18B	$31.07B
P/E	16.8	·	23.6	37.8	59.8	·	21.6	20.4	18.0	·	7.5	6.6	5.1	·	4.6	4.4
P/S	1.5	·	1.5	1.5	1.5	·	1.3	1.5	1.5	·	1.0	1.0	0.9	·	1.0	1.3
P/B	0.8	·	0.8	0.8	0.8	·	0.7	0.9	0.9	·	0.6	0.6	0.6	·	0.7	0.7
P / Tangible Book	0.8	·	0.8	0.8	0.8	·	0.8	0.9	1.0	·	0.7	0.6	0.6	·	0.7	0.8
P / Cash Flow	8.8	·	·	·	11.9	·	·	·	9.2	·	·	·	5.4	·	·	·
EV / EBITDA	57.1	·	·	·	57.1	·	·	·	65.8	·	·	·	62.5	·	·	·
EV / Revenue	2.7	·	2.8	2.7	2.7	·	2.6	3.0	2.6	·	2.7	2.5	2.4	·	3.3	3.8
Earnings Yield	5.9%	·	4.2%	2.6%	1.7%	·	4.6%	4.9%	5.5%	·	13.3%	15.2%	19.7%	·	21.7%	22.6%
Payout Ratio	32.0%	·	·	·	-44.4%	·	·	·	61.8%	·	·	·	30.1%	·	·	·

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

Gelir Tablosu

	2025-12-31	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Gelir	$7.91B	—	$8.18B	—	—
Net Gelir	$852M	—	$668M	—	—
Seyreltilmiş Hisse Başı Kâr	$2.37	—	$1.80	—	—

Bilanço

	2025-12-31	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Borç / Öz Sermaye	1.4	—	1.4	—	—

Son Haberler Bu şirketten bahseden son manşetler

CIBRA Sermayesi, Allied Gold Hisselerinde Ortaklık Satın Aldı Nasdaq · 2 ay önce
Ally Financial (ALLY) 2026 Yılı 1. Çeyrek Finansal Sonuçlarını Açıkladı Yahoo Finance · 2 ay önce
Ally Financial Inc. 2026 Yılı 1. Çeyrek Kazanç Çağrısı Özeti Yahoo Finance · 2 ay, 1 hafta önce
Ally Financial Q1’e Kâr Geçişi Nasdaq · 2 ay, 1 hafta önce

Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar

📊

Sizin için önemli olan metrikleri seçin — yukarıdaki Tam Temeller'deki herhangi bir satırın yanındaki ➕ düğmesine tıklayın.

Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.

ALLY Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

ALLY Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

Hareketli ortalamalar ve bindirmeler

Hacim

Osilatörler

Momentum ve eğilim

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR

ALLY Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

12 Aylık Fiyat Hedefi

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

Eş Karşılaştırması Anahtar metrikler sektördeki benzerlerine karşı

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

Son Haberler Bu şirketten bahseden son manşetler

Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar