tiprankstipranks
AllianceBernstein Holding (AB)
NYSE:AB
US Market
AB
AllianceBernstein
RESEARCH TOOLSreports
Want to see AB full AI Analyst Report?

AllianceBernstein (AB) Ratios

1,574 Followers

AllianceBernstein Ratios

AB's free cash flow for Q1 2026 was $1.00. For the 2026 fiscal year, AB's free cash flow was decreased by $ and operating cash flow was $1.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 0.00 0.00 0.00 0.00
Quick Ratio
 0.00 0.00 0.00 0.00 0.00
Cash Ratio
 0.00 0.00 0.00 0.00 0.00
Solvency Ratio
 3.08K 180.19 173.78 204.00 168.92
Operating Cash Flow Ratio
 0.00 0.00 0.00 0.00 0.00
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -101.00K$ -1.66M$ -2.77M$ -1.29M$ -1.62M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.00 1.00 1.00 1.00 1.00
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA
 0.00 0.00 -1.60 0.00 0.00
Profitability Margins
Gross Profit Margin
100.00%100.00%100.00%100.00%100.00%
EBIT Margin
100.00%100.00%100.00%100.00%100.00%
EBITDA Margin
100.00%100.00%112.55%100.00%100.00%
Operating Profit Margin
100.00%100.00%100.00%100.00%100.00%
Pretax Profit Margin
100.00%100.00%100.00%100.00%100.00%
Net Profit Margin
90.88%90.11%91.65%88.13%89.74%
Continuous Operations Profit Margin
90.88%90.11%91.65%88.13%89.74%
Net Income Per EBT
90.88%90.11%91.65%88.13%89.74%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
24.66%24.18%20.81%12.72%13.22%
Return on Equity (ROE)
21.99%24.24%20.84%12.72%13.23%
Return on Capital Employed (ROCE)
27.13%26.83%22.70%14.43%14.73%
Return on Invested Capital (ROIC)
24.66%24.18%20.81%12.72%13.22%
Return on Tangible Assets
24.66%24.18%-23.80%12.72%13.22%
Earnings Yield
9.30%7.71%10.01%7.54%7.84%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 0.00 0.00
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.27 0.27 0.23 0.14 0.15
Working Capital Turnover Ratio
 0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle
 0.00 0.00 0.00 0.00 0.00
Days of Sales Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 0.00 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 3.52 3.49 12.33 2.60 3.56
Free Cash Flow Per Share
 3.52 3.49 11.26 2.60 3.56
CapEx Per Share
 0.00 0.00 1.07 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 0.91 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.67 1.00 3.03 0.99 1.00
Capital Expenditure Coverage Ratio
 0.00 0.00 11.50 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.95 1.06 3.04 0.98 1.19
Free Cash Flow Yield
8.15%9.06%30.36%8.39%10.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.88 12.96 10.00 13.27 12.76
Price-to-Sales (P/S) Ratio
 11.42 11.69 9.16 11.69 11.45
Price-to-Book (P/B) Ratio
 2.59 3.14 2.08 1.69 1.69
Price-to-Free Cash Flow (P/FCF) Ratio
 12.00 11.04 3.29 11.92 9.65
Price-to-Operating Cash Flow Ratio
 10.05 11.04 3.01 11.92 9.65
Price-to-Earnings Growth (PEG) Ratio
 -0.89 -0.65 0.17 -1.02 -0.42
Price-to-Fair Value
 2.59 3.14 2.08 1.69 1.69
Enterprise Value Multiple
 11.42 11.69 6.54 11.69 11.45
Enterprise Value
 4.00B 3.89B 3.40B 3.50B 3.50B
EV to EBITDA
 11.68 11.69 6.54 11.69 11.45
EV to Sales
 11.68 11.69 7.36 11.69 11.45
EV to Free Cash Flow
 12.27 11.04 2.65 11.92 9.65
EV to Operating Cash Flow
 12.27 11.04 2.42 11.92 9.65
Tangible Book Value Per Share
 13.63 12.25 -15.62 18.38 20.37
Shareholders’ Equity Per Share
 13.63 12.24 17.82 18.38 20.37
Tax and Other Ratios
Effective Tax Rate
 0.09 0.10 0.08 0.12 0.10
Revenue Per Share
 3.70 3.29 4.05 2.65 3.00
Net Income Per Share
 3.36 2.97 3.71 2.34 2.69
Tax Burden
 0.91 0.90 0.92 0.88 0.90
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.47 0.00 0.00
Income Quality
 1.05 1.18 1.18 1.11 1.32
Currency in USD