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

AllianceBernstein (AB) Ratios

1,570 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 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
 2.19K 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
136.90%100.00%100.00%100.00%100.00%
EBITDA Margin
101.00%73.02%100.00%100.00%100.00%
Operating Profit Margin
100.00%100.00%100.00%100.00%100.00%
Pretax Profit Margin
136.90%100.00%100.00%100.00%100.00%
Net Profit Margin
124.41%90.11%91.65%88.13%89.74%
Continuous Operations Profit Margin
124.41%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
136.90%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
25.08%24.18%20.81%12.72%13.22%
Return on Equity (ROE)
19.46%24.24%20.84%12.72%13.23%
Return on Capital Employed (ROCE)
20.16%26.83%22.70%14.43%14.73%
Return on Invested Capital (ROIC)
18.32%24.18%20.81%12.72%13.22%
Return on Tangible Assets
25.08%24.18%-23.80%12.72%13.22%
Earnings Yield
8.55%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
 0.20 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
 0.81 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
 1.30 1.06 3.04 0.98 1.19
Free Cash Flow Yield
8.11%9.06%30.36%8.39%10.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.75 12.97 9.99 13.27 12.76
Price-to-Sales (P/S) Ratio
 17.47 11.69 9.16 11.69 11.45
Price-to-Book (P/B) Ratio
 2.90 3.14 2.08 1.69 1.69
Price-to-Free Cash Flow (P/FCF) Ratio
 13.41 11.04 3.29 11.92 9.65
Price-to-Operating Cash Flow Ratio
 11.22 11.04 3.01 11.92 9.65
Price-to-Earnings Growth (PEG) Ratio
 -0.97 -0.65 0.17 -1.02 -0.42
Price-to-Fair Value
 2.90 3.14 2.08 1.69 1.69
Enterprise Value Multiple
 17.30 16.00 7.36 11.69 11.45
Enterprise Value
 4.35B 3.89B 3.40B 3.50B 3.50B
EV to EBITDA
 17.22 16.00 7.36 11.69 11.45
EV to Sales
 17.39 11.69 7.36 11.69 11.45
EV to Free Cash Flow
 12.34 11.04 2.65 11.92 9.65
EV to Operating Cash Flow
 12.34 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
 2.70 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
 1.18 1.18 1.18 1.11 1.32
Currency in USD