公式財務諸表に基づく売上高、利益、キャッシュフローの推移。
Ally Financial Inc., a digital financial-services company, provides various digital financial products and services in the United States and Canada. The company operates through Automotive Finance operations, Insurance operations, and Corporate Finance operations.
インタラクティブチャートと全財務諸表を見る → バリュエーションモデル(DCF)→
| 損益計算書 | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高合計 | $15.8B | $12.2B | $16.4B | $16.0B | $9.3B | $8.9B | $7.6B | $11.6B | $10.4B | $9.9B | $9.8B | $9.8B | $9.9B | $9.6B | $10.1B | $9.0B | $16.3B | $16.1B | $21.2B | $28.1B | $35.3B |
| 売上総利益 | $7.9B | $6.3B | $6.7B | $7.1B | $102M | $132M | $7.6B | $6.3B | $5.9B | $5.8B | $6.3B | $6.7B | $6.6B | $5.8B | $5.7B | $4.3B | $9.2B | $3.4B | $7.7B | $10.6B | $17.8B |
| 売上総利益率 % | 49.7% | 52.0% | 41.1% | 44.5% | 1.1% | 1.5% | 100.0% | 54.6% | 56.3% | 59.4% | 63.9% | 68.1% | 67.1% | 60.3% | 56.5% | 47.2% | 56.3% | 21.3% | 36.1% | 37.8% | 50.3% |
| 営業利益(EBIT) | $1.8B | $1.1B | $836M | $1.1B | $5.6B | $6.5B | $4.7B | $2.0B | $1.6B | $1.5B | $1.6B | $1.4B | $1.2B | $357M | $514M | ($177M) | $1.1B | ($6.9B) | $4.7B | ($1.8B) | $2.2B |
| 営業利益率 % | 11.6% | 8.6% | 5.1% | 6.9% | 60.1% | 72.4% | 61.0% | 17.0% | 15.6% | 15.3% | 16.1% | 14.1% | 12.7% | 3.7% | 5.1% | -2.0% | 7.0% | -42.8% | 22.4% | -6.4% | 6.3% |
| 当期純利益 | $1.5B | $852M | $668M | $957M | $1.7B | $3.1B | $1.1B | $1.7B | $1.3B | $929M | $1.1B | $1.3B | $1.1B | $361M | $1.2B | ($157M) | $1.1B | ($10.3B) | $1.9B | ($2.3B) | $2.1B |
| 純利益率 % | 9.2% | 7.0% | 4.1% | 6.0% | 18.4% | 34.3% | 14.2% | 14.8% | 12.1% | 9.4% | 10.9% | 13.1% | 11.7% | 3.8% | 11.9% | -1.7% | 6.6% | -63.8% | 8.8% | -8.3% | 6.0% |
| EBITDA | $3.0B | $2.4B | $2.0B | $2.3B | $6.5B | $7.0B | $5.5B | $3.5B | $3.3B | $3.4B | $4.0B | $4.2B | $4.2B | $3.2B | $2.9B | $2.5B | $5.2B | ($951M) | $13.7B | $5.5B | $9.5B |
| 1株当たり利益(EPS) | $4.65 | $2.71 | $2.15 | $3.14 | $5.38 | $8.38 | $2.88 | $4.34 | $2.95 | $2.04 | $2.21 | $2.67 | $2.38 | $0.75 | $2.90 | $-0.33 | $4.33 | $-41.57 | $7.54 | $-9.41 | $8.58 |
| 発行済株式数(百万株) | 311M | 314M | 310M | 305M | 319M | 365M | 377M | 395M | 428M | 455M | 482M | 483M | 483M | 480M | 413M | 480M | 248M | 248M | 248M | 248M | 248M |
出典: 企業の公開資料(SEC)。数値をご利用の前に SEC EDGAR でご確認ください。
貸借対照表、キャッシュフロー計算書、四半期データおよび全財務比率は ALLY のインタラクティブ・ビューアーでご覧いただけます。 /companies/us/ALLY
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