Revenue (FY 2025)
↓-3.3% YoY
$7.91B
3-Yr CAGR: 105.8%
Net Income
↑27.5% YoY
$852.00M
Net Margin: 10.8%
Free Cash Flow
↓-51.3% YoY
$2.04B
FCF Yield: 15.80%
EPS (Diluted)
↑31.7% YoY
$2.37
Basic: $2.39
Return on Equity
Efficiency
5.5%
ROA: 0.4%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (ALLY)
All monetary values in millions ($M)
⚠️ YoY Data Quality Alert
- FY 2019: Revenue YoY (+5.5%) is identical to Gross Profit YoY (+5.5%). Verify the underlying Revenue and Gross Profit values for FY 2019 and FY 2018.
- FY 2020: Revenue YoY (+3.6%) is identical to Gross Profit YoY (+3.6%). Verify the underlying Revenue and Gross Profit values for FY 2020 and FY 2019.
- FY 2021: Revenue YoY (+13.1%) is identical to Gross Profit YoY (+13.1%). Verify the underlying Revenue and Gross Profit values for FY 2021 and FY 2020.
- FY 2022: Revenue YoY (+6.6%) is identical to Gross Profit YoY (+6.6%). Verify the underlying Revenue and Gross Profit values for FY 2022 and FY 2021.
| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $5,437.0M | — | $2,466.0M | $1,067.0M | — | $2.15 | — | $0.16 | 0.84% | $4,567.0M | $4,567.0M | — |
| FY 2017 | $5,765.0M | +6.0% | $2,576.0M | $929.0M | -12.9% | $2.04 | -5.1% | $0.40 | 1.37% | $4,079.0M | $4,079.0M | -10.7% |
| FY 2018 | $689.0M | -88.0% | $689.0M | $1,263.0M | +36.0% | $2.95 | +44.6% | $0.56 | 2.47% | $4,150.0M | $4,150.0M | +1.7% |
| FY 2019 | $727.0M | +5.5% | $727.0M | $1,715.0M | +35.8% | $4.34 | +47.1% | $0.68 | 2.23% | $4,050.0M | $4,050.0M | -2.4% |
| FY 2020 | $753.0M | +3.6% | $753.0M | $1,085.0M | -36.7% | $2.88 | -33.6% | $0.76 | 2.13% | $3,739.0M | $3,739.0M | -7.7% |
| FY 2021 | $852.0M | +13.1% | $852.0M | $3,060.0M | +182.0% | $8.22 | +185.4% | $0.88 | 1.85% | $4,042.0M | $4,042.0M | +8.1% |
| FY 2022 | $908.0M | +6.6% | $908.0M | $1,714.0M | -44.0% | $5.03 | -38.8% | $1.20 | 4.91% | $6,247.0M | $5,738.0M | +42.0% |
| FY 2023 | $8,234.0M | +806.8% | $1,337.0M | $1,020.0M | -40.5% | $2.98 | -40.8% | $1.20 | 3.44% | $4,663.0M | $4,194.0M | -26.9% |
| FY 2024 | $8,181.0M | -0.6% | $709.0M | $668.0M | -34.5% | $1.80 | -39.6% | $1.20 | 3.33% | $4,528.0M | $4,180.0M | -0.3% |
| FY 2025 | $7,914.0M | -3.3% | $1,506.0M | $852.0M | +27.5% | $2.37 | +31.7% | $1.20 | 2.65% | $3,729.0M | $2,037.0M | -51.3% |
Valuation
Market Price
$42.05
Market Cap
$12.89B
Enterprise Value
$19.93B
P/E Ratio
17.74
P/B Ratio
0.83
FCF Yield
15.80%
Dividend Yield
2.85%
Shares Outstanding
Profitability & Margins
Gross Margin
19.03%
Operating Margin
13.28%
Net Margin
10.77%
Return on Equity (ROE)
5.50%
Return on Assets (ROA)
0.43%
Asset Turnover
0.04x
Revenue 3-Yr CAGR
105.80%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
1.101
Debt / Assets
0.087
Cash & Equivalents
$10.03B
Total Debt
$17.07B
Book Value / Share
$50.56
Cash Flow Efficiency
Operating Cash Flow
$3.73B
Capital Expenditures (CapEx)
$1.69B
Free Cash Flow
$2.04B
OCF / Revenue
47.12%
FCF / Revenue
25.74%
FCF 3-Yr CAGR
-29.19%
Per Share Metrics
EPS (Diluted)
$2.37
EPS (Basic)
$2.39
Dividends / Share
$1.20
Book Value / Share
$50.56
EPS YoY Growth
31.67%
Balance Sheet (FY 2025)
Total Assets
$196.00B
Total Liabilities
$180.50B
Stockholders' Equity
$15.50B
Current Assets
N/A
Current Liabilities
N/A