Ally Financial Ratios (2009-2026) | ALLY

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	96.45%	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%
EBT Margin (Quarter)	49.98%	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%
EBIT Margin (Quarter)	44.89%	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%
EBITDA Margin (Quarter)	52.23%	27.56%	47.93%	-45.81%	-35.45%	-51.19%	50.52%	27.71%	10.77%	-31.35%	37.90%	-1.50%	9.84%	38.13%	38.01%	28.36%	18.97%	31.04%	47.95%	15.79%
Operating Margin (Quarter)	44.89%	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%
Net Margin (Quarter)	43.12%	34.41%	28.60%	29.37%	21.87%	13.49%	11.45%	13.86%	14.48%	13.67%	-0.72%	5.76%	9.45%	8.01%	4.05%	-16.42%	15.56%	17.11%	14.13%	13.84%
FCF Margin (Quarter)	21.68%	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%
Efficiency
Assets Average (Quarter)	181.17B	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
Equity Average (Quarter)	16.08B	17.41B	17.17B	16.23B	14.70B	13.21B	12.65B	13.12B	13.46B	13.18B	13.26B	13.64B	13.64B	14.06B	14.16B	14.07B	14.39B	14.83B	15.31B	15.55B
Invested Capital (Quarter)	34.43B	32.23B	34.08B	31.30B	30.97B	29.06B	30.62B	33.86B	33.67B	32.92B	31.27B	30.59B	29.68B	31.22B	31.40B	30.70B	30.42B	31.87B	32.57B	32.96B
Asset Utilization Ratio (Quarter)	0.04	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
Leverage & Solvency
Interest Coverage Ratio (Quarter)	1.88	2.06	2.54	2.38	1.82	0.98	0.74	0.51	0.41	0.34	0.30	0.30	0.30	0.41	0.31	-0.15	0.39	0.50	0.49	0.49
Debt to Equity (Quarter)				0.26	0.56	0.58	0.19	0.11	0.16	0.19	0.24		0.23	0.12	0.12	0.23	0.27	0.26	0.30	0.26
Debt Ratio (Quarter)				0.02	0.04	0.04	0.01	0.01	0.01	0.01	0.02		0.02	0.01	0.01	0.02	0.02	0.02	0.02	0.02
Equity Ratio (Quarter)	0.10	0.10	0.09	0.08	0.08	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.08	0.08	0.08	0.08
Times Interest Earned (Quarter)	1.88	2.06	2.54	2.38	1.82	0.98	0.74	0.51	0.41	0.34	0.30	0.30	0.30	0.41	0.31	-0.15	0.39	0.50	0.49	0.49
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.16	0.06	0.09	0.06	0.05	0.06	0.07	0.07	0.06	-0.06	-0.52	0.08	0.06	-0.12	0.30	0.03	0.17	0.08	0.15	0.02
Valuation
Enterprise Value (Quarter)	-14.69B	-11.96B	-1.14B	-4.80B	-4.90B	-5.65B	-0.02B	-9.78B	-9.97B	-8.52B	-6.95B	-8.15B	-7.37B	-8.62B	-0.11B	-10.41B	-10.59B	-0.37B	-10.03B	-0.44B
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)	0.00%	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 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%
Return on Equity (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 (2009-2026) | ALLY

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