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STOCKS

AllianceBernstein (AB)

NYSE:AB

AllianceBernstein

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AllianceBernstein (AB) Ratios

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1,441 Followers

AllianceBernstein Ratios

AB's free cash flow for Q1 2025 was $1.00. 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	699.62	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	$ 1.77B	$ 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	16.45	9.37	14.79	333.37	65.64
Interest Coverage Ratio	4.66	-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	0.60	0.95	0.65	0.04	0.16
Net Debt to EBITDA	-0.70	-0.15	-0.04	0.00	-0.98
Profitability Margins
Gross Profit Margin	-453.85%	0.00%	-454.23%	-313.55%	-393.22%
EBIT Margin	221.48%	0.00%	-838.53%	200.89%	205.07%
EBITDA Margin	363.88%	0.00%	331.85%	302.48%	342.49%
Operating Profit Margin	100.00%	0.00%	307.00%	100.00%	100.00%
Pretax Profit Margin	100.00%	0.00%	100.00%	100.00%	100.00%
Net Profit Margin	89.59%	0.00%	89.74%	92.68%	90.59%
Continuous Operations Profit Margin	89.59%	0.00%	89.74%	92.68%	90.59%
Net Income Per EBT	89.59%	88.13%	89.74%	92.68%	90.59%
EBT Per EBIT	100.00%	-16.51%	32.57%	100.00%	100.00%
Return on Assets (ROA)	15.35%	12.72%	13.22%	23.76%	17.40%
Return on Equity (ROE)	15.37%	12.72%	13.23%	23.79%	17.42%
Return on Capital Employed (ROCE)	17.13%	-87.41%	44.82%	25.64%	19.20%
Return on Invested Capital (ROIC)	7.17%	-66.84%	74.31%	0.00%	6.35%
Return on Tangible Assets	-15.12%	13.81%	24.91%	23.76%	-18.37%
Earnings Yield	8.22%	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	0.73	0.00	18.54	0.00	0.74
Asset Turnover	0.17	0.00	0.15	0.26	0.19
Working Capital Turnover Ratio	0.21	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	2.32	2.60	3.56	3.57	2.79
Free Cash Flow Per Share	2.03	2.31	2.95	2.95	2.36
CapEx Per Share	0.30	0.30	0.61	0.62	0.43
Free Cash Flow to Operating Cash Flow	0.87	0.89	0.83	0.83	0.85
Dividend Paid and CapEx Coverage Ratio	0.89	0.89	0.86	0.85	0.86
Capital Expenditure Coverage Ratio	7.87	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	0.84	0.00	1.19	0.85	0.88
Free Cash Flow Yield	6.70%	7.43%	8.59%	6.03%	6.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.16	13.27	12.76	12.60	11.71
Price-to-Sales (P/S) Ratio	10.90	0.00	11.45	11.68	10.61
Price-to-Book (P/B) Ratio	1.87	1.69	1.69	3.00	2.04
Price-to-Free Cash Flow (P/FCF) Ratio	14.92	13.46	11.65	16.58	14.32
Price-to-Operating Cash Flow Ratio	13.03	11.92	9.65	13.69	12.12
Price-to-Earnings Growth (PEG) Ratio	-30.41	-1.02	-0.42	0.36	0.75
Price-to-Fair Value	1.87	1.69	1.69	3.00	2.04
Enterprise Value Multiple	2.29	3.21	3.41	3.86	2.11
Enterprise Value	2.22B	3.35B	3.46B	4.86B	2.23B
EV to EBITDA	2.29	3.21	3.41	3.86	2.11
EV to Sales	8.34	0.00	11.32	11.68	7.24
EV to Free Cash Flow	11.43	12.87	11.51	16.58	9.78
EV to Operating Cash Flow	9.97	11.40	9.53	13.69	8.27
Tangible Book Value Per Share	-16.48	16.93	10.80	16.29	-15.72
Shareholders’ Equity Per Share	16.19	18.38	20.37	16.29	16.56
Tax and Other Ratios
Effective Tax Rate	0.10	0.12	0.10	0.07	0.09
Revenue Per Share	2.78	0.00	3.00	4.18	3.18
Net Income Per Share	2.49	2.34	2.69	3.88	2.88
Tax Burden	0.90	0.88	0.90	0.93	0.91
Interest Burden	0.45	-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	1.82	0.00	2.10	1.33	1.57
Stock-Based Compensation to Revenue	0.78	0.00	0.65	0.52	0.63
Income Quality	0.93	1.11	1.32	0.92	0.97

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