NYSE:ALLY
Ally
- Stock
Last Close
42.46
30/08 20:00
Market Cap
12.54B
Beta: 1.32
Volume Today
2.68M
Avg: 6.66M
PE Ratio
11.54
PFCF: 5.37
Dividend Yield
3.35%
Payout:62.61%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 888M - | 477M 46.28% | 350M 26.62% | 351M 0.29% | 375M 6.84% | 523M 39.47% | 641M 22.56% | 412M 35.73% | 210M 49.03% | 408M 94.29% | 1.37B 235.05% | |
accumulated other comprehensive income loss | -276M - | -66M 76.09% | -231M 250% | -341M 47.62% | -235M 31.09% | -539M 129.36% | 123M 122.82% | 631M 413.01% | -158M 125.04% | -4.06B 2,468.99% | -3.82B 5.99% | |
cash and cash equivalents | 5.53B - | 5.58B 0.81% | 6.38B 14.42% | 5.93B 6.99% | 4.25B 28.35% | 4.54B 6.70% | 3.56B 21.64% | 15.62B 339.41% | 5.06B 67.59% | 5.57B 10.06% | 6.95B 24.66% | |
cash and short term investments | 5.93B - | 5.88B 0.91% | 6.63B 12.81% | 20.16B 204.03% | 19.38B 3.88% | 20.64B 6.50% | 31.94B 54.74% | 45.31B 41.85% | 38.45B 15.14% | 31.21B 18.82% | 31.36B 0.47% | |
common stock | 20.94B - | 21.04B 0.47% | 21.08B 0.22% | 20.81B 1.30% | 20.14B 3.24% | 19.30B 4.17% | 18.35B 4.90% | 18.35B 0% | 16.48B 10.17% | 14.98B 9.13% | 21.98B 46.72% | |
deferred revenue | 2.31B - | 2.38B 2.64% | 2.43B 2.48% | 2.50B 2.71% | 2.60B 4.16% | 3.04B 16.90% | 3.31B 8.57% | 3.44B 4.02% | 3.51B 2.21% | 3.49B - | ||
deferred revenue non current | 2.31B - | 2.38B 2.64% | 2.43B 2.48% | 2.50B 2.71% | 2.60B 4.16% | 3.04B 16.90% | 3.31B 8.57% | 3.44B 4.02% | 176M 94.88% | 169M 3.98% | 103M 39.05% | |
deferrred tax liabilities non current | -2.50B - | -2.60B 4.16% | 41.20B 1,682.30% | 67M 99.84% | 92M 37.31% | 10M 89.13% | -216M - | |||||
goodwill | 240M - | 240M 0% | 240M 0% | 393M 63.75% | 343M 12.72% | 822M 139.65% | 822M 0% | 669M 18.61% | ||||
goodwill and intangible assets | 240M - | 240M 0% | 240M 0% | 462M 92.50% | 393M 14.94% | 951M 141.98% | 920M 3.26% | 742M 19.35% | ||||
intangible assets | 69M - | 50M 27.54% | 129M 158% | 98M 24.03% | 73M 25.51% | |||||||
inventory | -11.66B - | |||||||||||
long term debt | 69.47B - | 66.56B 4.18% | 66.23B 0.49% | 54.13B 18.28% | 44.23B 18.29% | 44.19B 0.07% | 34.03B 23.00% | 22.01B 35.33% | 17.03B 22.62% | 17.76B 4.30% | 17.68B 0.44% | |
long term investments | 17.08B - | 16.14B 5.54% | 17.16B 6.32% | 19.77B 15.20% | 24.72B 25.07% | 28.44B 15.04% | 32.47B 14.17% | 32.15B 0.97% | 35.86B 11.52% | 31.28B 12.76% | 28.61B 8.55% | |
net debt | 72.48B - | 68.04B 6.12% | 67.95B 0.13% | 60.87B 10.43% | 51.39B 15.57% | 49.64B 3.39% | 36.00B 27.48% | 8.52B 76.33% | 11.97B 40.44% | 14.59B 21.92% | 13.29B 8.92% | |
net receivables | 1.61B - | 1.70B 5.08% | 1.80B 6.25% | 1.91B 5.77% | 2.05B 7.45% | 2.33B 13.63% | 2.56B 9.97% | 2.68B 4.73% | 727M 72.86% | 950M 30.67% | 1.12B 18.32% | |
other assets | 93.79B - | 94.47B 0.72% | 101.62B 7.57% | 107.39B 5.69% | 106.37B 0.95% | 127.85B 20.19% | 104.35B 18.38% | 91.99B 11.84% | 95.50B 3.82% | 116.48B 21.97% | 125.14B 7.43% | |
other current assets | 10.54B - | |||||||||||
other current liabilities | -888M - | -477M 46.28% | -350M 26.62% | -351M 0.29% | -375M 6.84% | -3.21B 756.80% | -3.31B 2.86% | -3.44B 4.02% | -210M 93.89% | -64M 69.52% | -620M 868.75% | |
other liabilities | 56.63B - | 60.43B 6.71% | 68.37B 13.14% | 71.39B 4.41% | 60.40B 15.40% | 111.04B 83.85% | 122.66B 10.46% | 139.38B 13.63% | 147.88B 6.10% | 173.48B 17.32% | 27.96B 83.88% | |
other non current assets | -34.76B - | -35.65B 2.54% | -33.43B 6.22% | -31.48B 5.84% | -33.70B 7.07% | -29.58B 12.23% | -41.79B 41.29% | -42.19B 0.94% | -47.67B 13.00% | 533M 101.12% | -1.22B 329.64% | |
other non current liabilities | -2.31B - | -2.38B 2.64% | -2.43B 2.48% | 9.72B 499.38% | 35.01B 260.18% | -44.22B 226.30% | -37.40B 15.43% | -25.54B 31.72% | -17.21B 32.59% | -15.19B 11.77% | 130.31B 957.96% | |
othertotal stockholders equity | -357M - | -1.11B 210.92% | -2.05B 84.59% | -6.87B - | ||||||||
preferred stock | 1.25B - | 1.25B 0% | 696M 44.54% | 357M 48.71% | 1.11B 210.92% | 2.05B 84.59% | 2.32B - | 2.32B 0% | 2.32B 0% | |||
property plant equipment net | 17.68B - | 19.51B 10.35% | 16.27B 16.60% | 11.47B 29.51% | 8.74B 23.79% | 8.42B 3.71% | 8.86B 5.31% | 9.64B 8.74% | 10.86B 12.69% | 10.44B 3.85% | 10.54B 0.95% | |
retained earnings | -7.71B - | -6.83B 11.44% | -8.11B 18.78% | -7.15B 11.82% | -6.41B 10.42% | -5.49B 14.31% | -4.06B 26.09% | -4.28B 5.45% | -1.60B 62.62% | -384M 75.98% | 154M 140.10% | |
short term debt | 8.54B - | 7.06B 17.36% | 8.10B 14.71% | 12.67B 56.44% | 11.41B 9.94% | 9.99B 12.49% | 5.53B 44.62% | 2.14B 61.38% | -3.30B 254.68% | 2.40B 172.61% | 2.55B 6.29% | |
short term investments | 17.08B - | 16.14B 5.54% | 17.16B 6.32% | 14.04B 18.14% | 15.02B 6.92% | 16.10B 7.23% | 28.38B 76.27% | 29.68B 4.58% | 33.38B 12.46% | 25.64B 23.19% | 19.71B 23.11% | |
tax assets | 22.07B - | 1.22B - | ||||||||||
tax payables | ||||||||||||
total assets | 151.17B - | 151.83B 0.44% | 158.58B 4.45% | 163.73B 3.25% | 167.15B 2.09% | 178.87B 7.01% | 180.64B 0.99% | 182.16B 0.84% | 182.35B 0.10% | 191.83B 5.20% | 196.39B 2.38% | |
total current assets | 22.61B - | 21.71B 3.98% | 23.54B 8.40% | 24.86B 5.62% | 27.07B 8.90% | 21.44B 20.80% | 34.50B 60.89% | 47.98B 39.10% | 39.17B 18.36% | 32.16B 17.90% | 31.36B 2.49% | |
total current liabilities | 10.86B - | 9.44B 13.10% | 10.54B 11.64% | 15.17B 44.02% | 14.02B 7.62% | 10.34B 26.23% | 6.17B 40.32% | 2.55B 58.72% | 210M 91.76% | 2.74B 1,206.19% | 6.79B 147.50% | |
total debt | 78.01B - | 73.62B 5.63% | 74.33B 0.97% | 66.80B 10.14% | 55.64B 16.71% | 54.18B 2.62% | 39.56B 26.99% | 24.14B 38.97% | 17.03B 29.46% | 20.16B 18.39% | 20.23B 0.36% | |
total investments | 34.17B - | 32.27B 5.54% | 34.31B 6.32% | 29.89B 12.90% | 32.50B 8.75% | 36.46B 12.18% | 60.85B 66.89% | 61.84B 1.62% | 69.24B 11.97% | 56.07B 19.02% | 24.41B 56.46% | |
total liabilities | 136.96B - | 136.43B 0.39% | 145.14B 6.39% | 150.41B 3.63% | 153.65B 2.16% | 165.60B 7.78% | 166.23B 0.38% | 167.46B 0.74% | 165.30B 1.29% | 178.97B 8.27% | 182.63B 2.04% | |
total liabilities and stockholders equity | 151.17B - | 151.83B 0.44% | 158.58B 4.45% | 163.73B 3.25% | 167.15B 2.09% | 178.87B 7.01% | 180.64B 0.99% | 182.16B 0.84% | 182.35B 0.10% | 191.83B 5.20% | 196.39B 2.38% | |
total non current assets | 34.76B - | 35.65B 2.54% | 33.43B 6.22% | 31.48B 5.84% | 33.70B 7.07% | 29.58B 12.23% | 41.79B 41.29% | 42.19B 0.94% | 47.67B 13.00% | 43.18B 9.42% | 39.89B 7.61% | |
total non current liabilities | 69.47B - | 66.56B 4.18% | 66.23B 0.49% | 63.85B 3.60% | 79.24B 24.10% | 44.22B 44.19% | 37.40B 15.43% | 25.54B 31.72% | 17.21B 32.59% | 2.74B 84.07% | 147.88B 5,291.07% | |
total stockholders equity | 14.21B - | 15.40B 8.38% | 13.44B 12.73% | 13.32B 0.91% | 13.49B 1.33% | 13.27B 1.67% | 14.42B 8.65% | 14.70B 1.99% | 17.05B 15.96% | 12.86B 24.58% | 13.77B 7.05% |
All numbers in USD (except ratios and percentages)