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STOCKS

AllianceBernstein (AB)

NYSE:AB

AllianceBernstein

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AllianceBernstein (AB) Ratios

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1,449 Followers

AllianceBernstein Ratios

AB's free cash flow for Q2 2025 was $0.00. For the 2025 fiscal year, AB's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	0.00	-6.98	0.00	0.00
Quick Ratio	0.00	0.00	-6.98	0.00	0.00
Cash Ratio	0.00	0.00	-2.29	0.00	0.00
Solvency Ratio	2.79K	1.01K	793.58	768.76	711.95
Operating Cash Flow Ratio	0.00	0.00	-20.38	0.00	0.00
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -449.00K	$ 151.75M	$ 122.62M	$ -2.14M	$ 2.79B
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	9.37	14.79	333.37	65.64
Interest Coverage Ratio	0.00	-16.89	14.12	112.95	19.71
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.00	0.95	0.65	0.04	0.16
Net Debt to EBITDA	0.00	-0.15	-0.04	0.00	-0.98
Profitability Margins
Gross Profit Margin	100.00%	0.00%	-454.23%	-313.55%	-393.22%
EBIT Margin	0.00%	0.00%	-838.53%	200.89%	205.07%
EBITDA Margin	95.30%	0.00%	331.85%	302.48%	342.49%
Operating Profit Margin	26.77%	0.00%	307.00%	100.00%	100.00%
Pretax Profit Margin	100.00%	0.00%	100.00%	100.00%	100.00%
Net Profit Margin	91.66%	0.00%	89.74%	92.68%	90.59%
Continuous Operations Profit Margin	91.66%	0.00%	89.74%	92.68%	90.59%
Net Income Per EBT	91.66%	88.13%	89.74%	92.68%	90.59%
EBT Per EBIT	373.60%	-16.51%	32.57%	100.00%	100.00%
Return on Assets (ROA)	19.45%	12.72%	13.22%	23.76%	17.40%
Return on Equity (ROE)	19.02%	12.72%	13.23%	23.79%	17.42%
Return on Capital Employed (ROCE)	-6.37%	-87.41%	44.82%	25.64%	19.20%
Return on Invested Capital (ROIC)	0.00%	-66.84%	74.31%	0.00%	6.35%
Return on Tangible Assets	19.45%	13.81%	24.91%	23.76%	-18.37%
Earnings Yield	7.98%	7.54%	7.84%	7.94%	8.54%
Efficiency Ratios
Receivables Turnover	0.00	0.00	3.70	0.00	0.00
Payables Turnover	0.00	0.00	-95.16	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	18.54	0.00	0.74
Asset Turnover	0.23	0.00	0.15	0.26	0.19
Working Capital Turnover Ratio	963.07	0.00	4.30	0.30	0.14
Cash Conversion Cycle	0.00	0.00	102.43	0.00	0.00
Days of Sales Outstanding	0.00	0.00	98.59	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	-3.84	0.00	0.00
Operating Cycle	0.00	0.00	98.59	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	3.33	2.60	3.56	3.57	2.79
Free Cash Flow Per Share	3.33	2.31	2.95	2.95	2.36
CapEx Per Share	0.00	0.30	0.61	0.62	0.43
Free Cash Flow to Operating Cash Flow	1.00	0.89	0.83	0.83	0.85
Dividend Paid and CapEx Coverage Ratio	1.00	0.89	0.86	0.85	0.86
Capital Expenditure Coverage Ratio	0.00	8.74	5.82	5.73	6.51
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	0.80	0.00	1.19	0.85	0.88
Free Cash Flow Yield	7.87%	7.43%	8.59%	6.03%	6.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.08	13.27	12.76	12.60	11.71
Price-to-Sales (P/S) Ratio	10.16	0.00	11.45	11.68	10.61
Price-to-Book (P/B) Ratio	2.33	1.69	1.69	3.00	2.04
Price-to-Free Cash Flow (P/FCF) Ratio	12.65	13.46	11.65	16.58	14.32
Price-to-Operating Cash Flow Ratio	12.65	11.92	9.65	13.69	12.12
Price-to-Earnings Growth (PEG) Ratio	0.17	-1.02	-0.42	0.36	0.75
Price-to-Fair Value	2.33	1.69	1.69	3.00	2.04
Enterprise Value Multiple	10.66	3.21	3.41	3.86	2.11
Enterprise Value	4.73B	3.35B	3.46B	4.86B	2.23B
EV to EBITDA	5.04	3.21	3.41	3.86	2.11
EV to Sales	14.09	0.00	11.32	11.68	7.24
EV to Free Cash Flow	12.70	12.87	11.51	16.58	9.78
EV to Operating Cash Flow	12.70	11.40	9.53	13.69	8.27
Tangible Book Value Per Share	18.05	16.93	10.80	16.29	-15.72
Shareholders’ Equity Per Share	18.05	18.38	20.37	16.29	16.56
Tax and Other Ratios
Effective Tax Rate	0.08	0.12	0.10	0.07	0.09
Revenue Per Share	4.14	0.00	3.00	4.18	3.18
Net Income Per Share	3.80	2.34	2.69	3.88	2.88
Tax Burden	0.93	0.88	0.90	0.93	0.91
Interest Burden	-3.28	-0.21	-0.12	0.50	0.49
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	2.10	1.33	1.57
Stock-Based Compensation to Revenue	0.00	0.00	0.65	0.52	0.63
Income Quality	0.99	1.11	1.32	0.92	0.97

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