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3.29Price to Operating Cash Flow
VS
Market
Sector
Industry
History
$ 39.79Close
$ 30.09 - $ 44.58 52-Week Range
Ticker Information
Ticker
ALLYCompany Name
ALLY FINANCIAL INCSector
Financial ServicesIndustry
Credit ServicesExchange
NYSEALLY FINANCIAL INC - Price to Operating Cash Flow Chart Analysis (TTM)
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ALLY - P/OCF Historical data
| Date | Market Capitalization | Net Cash Flow - Operations | Price to Operating Cash Flow |
|---|---|---|---|
| 6/30/2025 | $ 11.52B | $ 3.5B | 3.29 |
| 3/31/2025 | $ 10.14B | $ 4.13B | 2.46 |
| 12/31/2024 | $ 12.01B | $ 4.53B | 2.65 |
| 9/30/2024 | $ 10.73B | $ 3.89B | 2.76 |
| 6/30/2024 | $ 12.04B | $ 4.56B | 2.64 |
| 3/31/2024 | $ 12.13B | $ 4.57B | 2.65 |
| 12/31/2023 | $ 11.15B | $ 4.66B | 2.39 |
| 9/30/2023 | $ 7.3B | $ 5.85B | 1.25 |
| 6/30/2023 | $ 9.18B | $ 5.79B | 1.58 |
| 3/31/2023 | $ 7.55B | $ 6.04B | 1.25 |
Key Performance Insights, Last 5 Years
- ALLY FINANCIAL INC's latest trailing twelve months (TTM) P/OCF stands at 3.03.
- Over the past 5 years, ALLY FINANCIAL INC's average P/OCF has been 2.74.
- The median P/OCF for ALLY FINANCIAL INC during this period was 2.65
- ALLY FINANCIAL INC reached its highest P/OCF over the past 5 years at 4.65.
- The lowest P/OCF recorded by ALLY FINANCIAL INC in the same timeframe 1.25
ALLY FINANCIAL INC's P/OCF vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
P/OCF Benchmarks
Similar metrics to P/OCF:
- Price to Free Cash Flow - [Calculation] Measures a company’s [MarketCap] in relation to its Free Cash Flow [FCF].
- Free Cash Flow to Operating Cash Flow - [Calculation] The Free Cash Flow to Cash Flow from Operations ratio, describes how much of a company’s operating cash flow [NCFO] is free to be invested after capital expenditures [CapEx].
- Price to Sales - [Calculation] Measures a company’s [MarketCap] in relation to its [Revenue].
- Debt Paydown Yield - [Calculation] The Debt Paydown Yield measures the net change in longterm [Debt] divided by the company’s [MarketCap]. A high debt pay down yield indicates that the business is aggressively paying down debt which increases shareholder [Equity].
- Operating Cash Flow per Share - [Calculation] The amount of Operating Cash Flow attributed to each share, calculated as [NCFO] divided by the weighted average number of shares [SharesWA] after adjusting for [ShareFactor].
Definition of Price to Operating Cash Flow
[Calculation] Measures a company’s [MarketCap] in relation to its Operating Cash Flow [NCFO].Market Cap / CF - Operations
(=) P/OCF P/OCF for ALLY FINANCIAL INC is calculated as follows: Market Cap [ $ 10.68B ] / CF - Operations [ $ 3.52B ]
(=) P/OCF [ 3.03 ] ALLY - Price to Operating Cash Flow, Last 5 years
1.25
Minimum
Sep 30, 2023
4.65
Maximum
Mar 31, 2021
2.74
Average
2.65
Median
P/OCF Benchmark AnalysisMarket
The chart above depicts the distribution of P/OCF for companies in the Total Stock Market. The average P/OCF of the companies is 13.11 with a standard deviation of 8.83.
The following table provides additional summary stats:
P/OCF in the Market:
| filtered constituents | 2.56K |
|---|---|
| min | 0.08 |
| max | 42.19 |
| average | 13.11 |
| median | 10.77 |
| std | 8.83 |