Ally Financial Ratios (2010-2026) | ALLY

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Ratios	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Profitability
Gross Margin (Quarter)	96.52%	97.50%	97.28%	95.71%	96.53%	97.14%	95.81%	93.55%	94.56%	95.54%	94.39%	91.05%	93.68%	94.27%	89.55%	90.25%	93.50%	94.77%	94.24%	90.90%
EBT Margin (Quarter)	45.69%	40.88%	39.63%	30.54%	20.68%	20.22%	18.48%	19.38%	11.59%	4.02%	9.16%	13.80%	12.41%	5.38%	-18.43%	20.94%	23.66%	18.18%	19.03%	23.49%
EBIT Margin (Quarter)	46.05%	47.93%	44.73%	40.90%	38.94%	39.62%	35.52%	33.48%	31.96%	27.70%	28.93%	27.45%	36.30%	27.15%	-16.48%	29.63%	36.30%	35.89%	35.49%	33.20%
EBITDA Margin (Quarter)	46.05%	47.93%	44.73%	40.90%	38.94%	39.62%	35.52%	33.48%	31.96%	27.70%	28.93%	27.45%	36.30%	27.15%	-16.48%	29.63%	36.30%	35.89%	35.49%	33.20%
Operating Margin (Quarter)	46.05%	47.93%	44.73%	40.90%	38.94%	39.62%	35.52%	33.48%	31.96%	27.70%	28.93%	27.45%	36.30%	27.15%	-16.48%	29.63%	36.30%	35.89%	35.49%	33.20%
Net Margin (Quarter)	34.41%	28.60%	29.37%	21.87%	13.54%	11.40%	13.90%	14.48%	13.67%	-0.62%	5.76%	9.45%	8.01%	4.05%	-16.42%	15.56%	17.11%	14.13%	13.84%	16.05%
FCF Margin (Quarter)	73.60%	43.61%	76.86%	88.20%	79.46%	53.29%	67.29%	75.13%	83.03%	-2.49%	63.36%	71.91%	40.14%	46.94%	61.00%	45.49%	55.44%	30.15%	65.22%	59.19%
Efficiency
Assets Average (Quarter)	179.83B	180.65B	183.21B	185.00B	187.17B	190.23B	194.00B	196.70B	196.47B	196.02B	194.56B	192.59B	192.52B	192.25B	192.58B	191.40B	190.59B	193.86B	196.64B	198.52B
Invested Capital (Quarter)			4.00B	7.80B	7.20B	2.40B	1.50B	2.20B	2.41B	3.30B		3.12B	1.80B	1.62B	3.34B	3.86B	3.88B	4.70B	4.13B	5.92B
Asset Utilization Ratio (Quarter)	0.04	0.05	0.05	0.05	0.05	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04
Leverage & Solvency
Interest Coverage Ratio (Quarter)	2.06	2.54	2.38	1.82	0.98	0.74	0.51	0.14	0.34	0.19	0.30	0.30	0.41	0.31	-0.15	0.39	0.26	0.47	0.25	0.50
Debt Ratio (Quarter)	0.08	0.09	0.11	0.13	0.13	0.11	0.11	0.11	0.12	0.11	0.09	0.10	0.10	0.10	0.10	0.10	0.11	0.11	0.11	0.11
Times Interest Earned (Quarter)	2.06	2.54	2.38	1.82	0.98	0.74	0.51	0.14	0.34	0.19	0.30	0.30	0.41	0.31	-0.15	0.39	0.26	0.47	0.25	0.50
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.06	0.09	0.06	0.05	0.06	0.07	0.07	0.06	0.06	-1.75	0.08	0.06	0.11	0.10	0.11	0.10	0.08	0.15	0.07	0.07
Valuation
Enterprise Value (Quarter)	-11.96B	-6.16B	-4.80B	-4.90B	-5.65B	-5.57B	-9.78B	-9.97B	-8.52B	-6.95B	-8.15B	-7.37B	-8.62B	-10.29B	-10.41B	-10.59B	-10.25B	-10.03B	-9.52B	-7.84B
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (Quarter)	0.01%			0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Ally Financial Ratios (2010-2026) | ALLY

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