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Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.
EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. This ratio does not apply to banks.
EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. This ratio does not apply to banks.
EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Ally Financial's Enterprise Value is $22,657 Mil. Ally Financial's Revenue for the trailing twelve months (TTM) ended in Dec. 2024 was $8,897 Mil. Therefore, Ally Financial's EV-to-Revenue ratio for today is 2.55.
EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Ally Financial's Enterprise Value is $22,657 Mil. Ally Financial's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2024 was $1,068 Mil. Therefore, Ally Financial's EV-to-FCF ratio for today is 21.21.
The historical data trend for Ally Financial's Enterprise Value can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Ally Financial Annual Data | |||||||||||||||||||||
Trend | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | Dec24 | |||||||||||
Enterprise Value | Get a 7-Day Free Trial |
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22,068.87 | 30,555.37 | 23,870.47 | 26,173.87 | 22,253.97 |
Ally Financial Quarterly Data | ||||||||||||||||||||
Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | Sep24 | Dec24 | |
Enterprise Value | Get a 7-Day Free Trial |
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26,173.87 | 23,640.47 | 24,705.70 | 22,864.81 | 22,253.97 |
For the Credit Services subindustry, Ally Financial's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
For the Credit Services industry and Financial Services sector, Ally Financial's Enterprise Value distribution charts can be found below:
* The bar in red indicates where Ally Financial's Enterprise Value falls into.
Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.
Ally Financial's Enterprise Value for the fiscal year that ended in Dec. 2024 is calculated as
Enterprise Value (A: Dec. 2024 ) | |||||
= | Market Cap | + | Preferred Stock | + | Long-Term Debt & Capital Lease Obligation |
= | 10990.9722 | + | 2324 | + | 17606 |
+ | Short-Term Debt & Capital Lease Obligation | + | Minority Interest | - | Balance Sheet Cash And Cash Equivalents |
+ | 1625 | + | 0 | - | 10292 |
= | 22,254 |
Ally Financial's Enterprise Value for the quarter that ended in Dec. 2024 is calculated as
Enterprise Value (Q: Dec. 2024 ) | |||||
= | Market Cap | + | Preferred Stock | + | Long-Term Debt & Capital Lease Obligation |
= | 10990.9722 | + | 2324 | + | 17606 |
+ | Short-Term Debt & Capital Lease Obligation | + | Minority Interest | - | Balance Sheet Cash And Cash Equivalents |
+ | 1625 | + | 0 | - | 10292 |
= | 22,254 |
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Ally Financial (NYSE:ALLY) Enterprise Value Explanation
When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.
If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.
The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.
For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.
Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.
1. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.
Ally Financial's EV-to-Revenue for today is:
EV-to-Revenue | = | Enterprise Value (Today) | / | Revenue (TTM) |
= | 22656.896 | / | 8897 | |
= | 2.55 |
Ally Financial's current Enterprise Value is $22,657 Mil.
Ally Financial's Revenue for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $8,897 Mil.
2. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.
Ally Financial's EV-to-FCF for today is:
EV-to-FCF | = | Enterprise Value (Today) | / | Free Cash Flow (TTM) |
= | 22656.896 | / | 1068 | |
= | 21.21 |
Ally Financial's current Enterprise Value is $22,657 Mil.
Ally Financial's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $1,068 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Thank you for viewing the detailed overview of Ally Financial's Enterprise Value provided by GuruFocus.com. Please click on the following links to see related term pages.
Russell E. Hutchinson | officer: Chief Financial Officer | C/O ALLY FINANCIAL INC., 500 WOODWARD AVE., 10TH FLOOR, DETROIT MI 48226 |
David J Debrunner | officer: VP, CAO, Controller | |
Thomas P Gibbons | director | THE BANK OF NEW YORK MELLON CORPORATION, 225 LIBERTY STREET, NEW YORK NY 10286 |
Marjorie Magner | director | GANNETT CO., INC., 7950 JONES BRANCH DRIVE, MCLEAN VA 22107 |
Bradley J. Brown | officer: Interim CFO | C/O ALLY FINANCIAL INC., 500 WOODWARD AVE., 10TH FLOOR, DETROIT MI 48226 |
Melissa Goldman | director | C/O ALLY FINANCIAL INC, 500 WOODWARD AVE, 10TH FLOOR, DETROIT MI 48226 |
David Reilly | director | C/O ALLY FINANCIAL INC., 500 WOODWARD AVE, 10TH FLOOR, DETROIT MI 48226 |
Jason E. Schugel | officer: Chief Risk Officer | ALLY DETROIT CENTER, 500 WOODWARD AVENUE, DETROIT MI 48226 |
Douglas R. Timmerman | officer: President, Auto Finance | ALLY DETROIT CENTER, 500 WOODWARD AVENUE, DETROIT MI 48226 |
Diane E. Morais | officer: CEO & President, Ally Bank | ALLY FINANCIAL INC., 440 SOUTH CHURCH STREET, CHARLOTTE NC 28202 |
Scott A Stengel | officer: General Counsel | 1010 GRAND BLVD, KANSAS CITY MO 64106 |
Jeffrey Jonathan Brown | officer: Sr Executive Vice President | C/O ALLY FINANCIAL INC., 200 RENAISSANCE CENTER, DETROIT MI 48265 |
Jennifer A. Laclair | officer: Chief Financial Officer | ALLY DETROIT CENTER, 500 WOODWARD AVENUE, DETROIT MI 48226 |
Mayree C Clark | director | C/O ALLY FINANCIAL INC., 200 RENAISSANCE CENTER, DETROIT MI 48265 |
Hobbs Franklin W Iv | director | 1801 CALIFORNIA STREET, SUITE 4600, DENVER CO 80202 |
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