Company Information

  

Address: ALLY DETROIT CENTER
500 WOODWARD AVE. FLOOR 10 
City: DETROIT 
State: MI 
Zip Code: 48226 
Telephone: 866-710-4623 

Description of Business

Primary SIC Code: 6022
(As filed with the SEC)  

Ally Financial Inc. (together with its consolidated subsidiaries unless the context requires otherwise, Ally, the Company, or we, us, or our) is a leading digital financial services company and top 25 U.S. financial holding company (FHC) with $167.1 billion in assets as of December 31, 2017, offering diversified financial products and services for consumers, businesses, automotive dealers, and corporate clients. Ally operates with a distinctive brand, an innovative approach, and a relentless focus on our customers. We are a Delaware corporation and are registered as a bank holding company (BHC) under the Bank Holding Company Act of 1956 as amended (BHC Act) and an FHC under the Gramm-Leach-Bliley Act of 1999 as amended (GLB Act). We are one of the largest full service automotive finance operations in the country with a legacy that dates back to 1919, a deep expertise in automotive lending, and a complementary automotive-focused insurance business.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/20182.150.13012.63
12/20172.040.13014.29
09/20172.150.12011.28
06/20172.080.12010.05
03/20172.230.0809.12
12/20162.240.0808.49
09/2016-0.230.080N/E
06/2016-0.280.080N/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.05Total Liab/Total Assets0.92
Net Inc/Total Assets0.01Total Liab/Inv Cap0.99
Net Inc/Inv Cap0.01Total Liab/Comm Equity7.63
Pretax Inc/Net Sales0.15Interest Coverage Ratio1.85
Net Inc/Net Sales0.09Curr Debt/Equity0.85
Cash Flow/Net Sales0.41LTD/EquityNA
SG&A/NetSales0.32Total Debt/Equity0.85
Asset Utilization   Liquidity  
Net Receivables Turnover0.08Quick RatioNA
Inventory TurnoverNACurrent RatioNA
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&E1.13  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 2,470.00 2,475.00 2,469.00 2,476.00
Cost of Goods Sold 351.00 311.00 285.00 250.00
Selling & Admin Exps 814.00 769.00 753.00 810.00
Operating Income NA NA NA NA
Interest Exp 443.00 429.00 450.00 450.00
Pretax Income 328.00 410.00 395.00 376.00
Other Income NA -1.00 -4.00 NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 250.00 181.00 282.00 252.00

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 29,094.00 28,972.00 29,362.00 27,330.00
Receivables - Total 124,049.00 121,617.00 117,585.00 119,303.00
Inventories - Total NA NA NA NA
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment 8,530.00 8,741.00 8,931.00 9,717.00
Total Assets 170,021.00 167,148.00 164,013.00 164,345.00
Liabilities        
Accounts Payable 1,949.00 2,155.00 2,444.00 2,291.00
Debt in Current Liabilities 9,564.00 11,413.00 10,175.00 10,712.00
Total Current Liabilities NA NA NA NA
Long-Term Debt NA NA NA NA
Total Liabilities 156,939.00 153,654.00 150,440.00 150,872.00
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 21,273.00 21,245.00 21,223.00 21,208.00
Retained Earnings -6,318.00 -6,406.00 -6,533.00 -6,760.00
Treasury Stock -1,295.00 -1,110.00 -920.00 -730.00
Total Stockholders' Equity 13,082.00 13,494.00 13,573.00 13,473.00
Total Liabilities and Stockholders' Equity 170,021.00 167,148.00 164,013.00 164,345.00

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 1,097.00 706.00 1,303.00 895.00
Net Cash Provided by Investing Activities -4,402.00 -5,058.00 -353.00 -2,301.00
Net Cash Provided by Financing Activities 2,976.00 3,250.00 -904.00 1,831.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20139,577.00361.00--
12/20149,667.001,150.001.36
12/20159,539.001,289.00-3.47
12/20169,835.001,067.002.24
12/20179,866.00929.002.04
Growth Rates0.7526.66--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/18444436,433--




Report Date : 7/16/2018

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