Company Growth (employees)
Ally was founded in 1919 and is headquartered in Detroit, US
Key People/Management at Ally
Jeffrey Brown
CEO
Chris Halmy
Chief Financial Officer
Michael Baresich
Chief Information Officer
David DeBrunner
Vice President, Controller and Chief Accounting Officer
Ally Office Locations
Ally has an office in Detroit
Detroit, US (HQ)
One Detroit Center 500 Woodward Ave
Ally Financials and Metrics
Ally Financials
Ally's revenue was reported to be $1.4 b in Q1, 2017
USD
Revenue (Q1, 2017) | 1.4 b |
Market capitalization (20-Oct-2017) | 11.4 b |
Cash (30-Jun-2016) | 5.7 b |
Ally's current market capitalization is $11.4 b.
- Source: SEC Filings
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Revenue | 2.8 b | 3.4 b | 3.7 b | 3.9 b |
Revenue growth, % | 21% | 10% | 5% | |
Interest expense | 2.6 b | 2.8 b | 2.4 b | 2.6 b |
Pre tax profit | 357 m | 1.2 b | 1.4 b | 1.6 b |
| USD | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.2 b | 1.1 b | 1.1 b | 1.3 b | 1.3 b | 1.4 b | 1.4 b | 1.4 b | |
Cost of goods sold | 728 m | 612 m | 608 m | 604 m | 648 m | 651 m | |||
Gross profit | 503 m | 481 m | 519 m | 698 m | 679 m | 707 m | |||
Gross profit Margin, % | 41% | 44% | 46% | 54% | 51% | 52% |
- Source: SEC Filings
| USD | FY, 2013 | FY, 2014 | FY, 2015 |
|---|---|---|---|
Cash | 5.5 b | 5.6 b | 6.4 b |
Total Assets | 151.2 b | 151.8 b | 158.6 b |
Accounts Payable | 888 m | 477 m | 350 m |
Short-term debt | 8.5 b | 7.1 b | 8.1 b |
| USD | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 |
|---|---|---|---|---|---|---|---|
Cash | 5.8 b | 5.7 b | 7.6 b | 5.9 b | 5.2 b | 5 b | 5.7 b |
Total Assets | 150 b | 149 b | 154 b | 156 b | 156 b | 157 b | 158 b |
Short-term debt | 6.4 b | 5.3 b | 6.4 b | 10 b | 5.4 b | 5.4 b | 6 b |
Long-term debt | 67.9 b | 67.3 b | 65.8 b | 65.9 b | 67.5 b | 62 b | 61 b |
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Net Income | 361 m | 1.2 b | 263 m | 361 m |
Accounts Payable | (39 m) | (411 m) | (127 m) | |
Cash From Operating Activities | 2.5 b | 3.4 b | 5.1 b | 4.6 b |
Cash From Investing Activities | (3.5 b) | (3.2 b) | (9.7 b) | (8.7 b) |
| USD | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 |
|---|---|---|---|---|---|---|---|---|---|
Net Income | 550 m | 973 m | 576 m | 758 m | 1 b | 250 m | 610 m | ||
Depreciation and Amortization | 653 m | 1.2 b | |||||||
Accounts Payable | (359 m) | (346 m) | (37 m) | (59 m) | (40 m) | 24 m | 76 m | ||
Cash From Operating Activities | 1.5 b | 2.5 b | 247 m | 1.7 b | 4 b | 1.2 b | 2.4 b | 3.6 b | 1.2 b |
| USD | Y, 2017 |
|---|---|
Revenue/Employee | 180.9 k |
Ally Operating Metrics
Ally's Total Loans Issued was reported to be $120.5 b in Q2, 2017. Ally's Customers was reported to be 5.6 m in FY, 2016
