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STOCKS

AllianceBernstein (AB)

NYSE:AB

AllianceBernstein

RESEARCH TOOLSreports

AllianceBernstein (AB) Ratios

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1,540 Followers

AllianceBernstein Ratios

AB's free cash flow for Q4 2025 was $1.00. For the 2025 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 25	Dec 24	Dec 23	Dec 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	126.25	126.25	152.84	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	$ -1.66M	$ -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	-1.80	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	73.02%	73.02%	100.00%	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	90.11%	90.11%	91.65%	88.13%	89.74%
Continuous Operations Profit Margin	90.11%	90.11%	91.65%	88.13%	89.74%
Net Income Per EBT	90.11%	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)	24.18%	24.18%	20.81%	12.72%	13.22%
Return on Equity (ROE)	18.76%	24.24%	20.84%	12.72%	13.23%
Return on Capital Employed (ROCE)	26.83%	26.83%	22.70%	14.43%	14.73%
Return on Invested Capital (ROIC)	24.18%	24.18%	20.81%	12.72%	13.22%
Return on Tangible Assets	24.18%	24.18%	-23.80%	12.72%	13.22%
Earnings Yield	8.53%	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	3.04	10.22	12.33	2.60	3.56
Free Cash Flow Per Share	3.04	9.84	11.26	2.60	3.56
CapEx Per Share	0.00	0.38	1.07	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	0.96	0.91	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	0.63	2.65	3.03	0.99	1.00
Capital Expenditure Coverage Ratio	0.00	26.65	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	0.83	3.10	3.04	0.98	1.19
Free Cash Flow Yield	6.42%	25.56%	30.36%	8.39%	10.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.72	12.97	9.99	13.27	12.76
Price-to-Sales (P/S) Ratio	12.89	11.69	9.16	11.69	11.45
Price-to-Book (P/B) Ratio	2.84	3.14	2.08	1.69	1.69
Price-to-Free Cash Flow (P/FCF) Ratio	15.59	3.91	3.29	11.92	9.65
Price-to-Operating Cash Flow Ratio	12.77	3.77	3.01	11.92	9.65
Price-to-Earnings Growth (PEG) Ratio	-17.69	-0.65	0.17	-1.02	-0.42
Price-to-Fair Value	2.84	3.14	2.08	1.69	1.69
Enterprise Value Multiple	17.65	16.00	7.36	11.69	11.45
Enterprise Value	4.29B	3.89B	3.40B	3.50B	3.50B
EV to EBITDA	17.65	16.00	7.36	11.69	11.45
EV to Sales	12.89	11.69	7.36	11.69	11.45
EV to Free Cash Flow	15.59	3.91	2.65	11.92	9.65
EV to Operating Cash Flow	15.59	3.77	2.42	11.92	9.65
Tangible Book Value Per Share	13.68	12.25	-15.62	18.38	20.37
Shareholders’ Equity Per Share	13.66	12.24	17.82	18.38	20.37
Tax and Other Ratios
Effective Tax Rate	0.10	0.10	0.08	0.12	0.10
Revenue Per Share	3.67	3.29	4.05	2.65	3.00
Net Income Per Share	3.31	2.97	3.71	2.34	2.69
Tax Burden	0.90	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	0.92	3.44	1.18	1.11	1.32

Currency in USD