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STOCKS

AllianceBernstein (AB)

NYSE:AB

AllianceBernstein

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AB Statistics

AllianceBernstein (AB) Ratios

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1,424 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	104.58	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	$ 829.27M	$ 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	0.41	1.00	1.00	1.00	1.00
Debt Service Coverage Ratio	12.84	9.37	14.79	333.37	65.64
Interest Coverage Ratio	13.30	-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	0.74	0.95	0.65	0.04	0.16
Net Debt to EBITDA	-0.74	-0.15	-0.04	0.00	-0.98
Profitability Margins
Gross Profit Margin	59.48%	0.00%	-454.23%	-313.55%	-393.22%
EBIT Margin	27.58%	0.00%	-838.53%	200.89%	205.07%
EBITDA Margin	24.65%	0.00%	331.85%	302.48%	342.49%
Operating Profit Margin	24.65%	0.00%	307.00%	100.00%	100.00%
Pretax Profit Margin	25.73%	0.00%	100.00%	100.00%	100.00%
Net Profit Margin	9.29%	0.00%	89.74%	92.68%	90.59%
Continuous Operations Profit Margin	25.73%	0.00%	89.74%	92.68%	90.59%
Net Income Per EBT	36.09%	88.13%	89.74%	92.68%	90.59%
EBT Per EBIT	104.37%	-16.51%	32.57%	100.00%	100.00%
Return on Assets (ROA)	20.81%	12.72%	13.22%	23.76%	17.40%
Return on Equity (ROE)	8.60%	12.72%	13.23%	23.79%	17.42%
Return on Capital Employed (ROCE)	55.25%	-87.41%	44.82%	25.64%	19.20%
Return on Invested Capital (ROIC)	21.33%	-66.84%	74.31%	0.00%	6.35%
Return on Tangible Assets	-23.80%	13.81%	24.91%	23.76%	-18.37%
Earnings Yield	10.01%	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	10.14	0.00	18.54	0.00	0.74
Asset Turnover	2.24	0.00	0.15	0.26	0.19
Working Capital Turnover Ratio	9.26	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	12.33	2.60	3.56	3.57	2.79
Free Cash Flow Per Share	11.26	2.31	2.95	2.95	2.36
CapEx Per Share	1.07	0.30	0.61	0.62	0.43
Free Cash Flow to Operating Cash Flow	0.91	0.89	0.83	0.83	0.85
Dividend Paid and CapEx Coverage Ratio	3.03	0.89	0.86	0.85	0.86
Capital Expenditure Coverage Ratio	11.50	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	0.31	0.00	1.19	0.85	0.88
Free Cash Flow Yield	30.36%	7.43%	8.59%	6.03%	6.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.99	13.27	12.76	12.60	11.71
Price-to-Sales (P/S) Ratio	0.93	0.00	11.45	11.68	10.61
Price-to-Book (P/B) Ratio	0.86	1.69	1.69	3.00	2.04
Price-to-Free Cash Flow (P/FCF) Ratio	3.29	13.46	11.65	16.58	14.32
Price-to-Operating Cash Flow Ratio	3.01	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	0.86	1.69	1.69	3.00	2.04
Enterprise Value Multiple	3.02	3.21	3.41	3.86	2.11
EV to EBITDA	3.02	3.21	3.41	3.86	2.11
EV to Sales	0.75	0.00	11.32	11.68	7.24
EV to Free Cash Flow	2.65	12.87	11.51	16.58	9.78
EV to Operating Cash Flow	2.42	11.40	9.53	13.69	8.27
Tangible Book Value Per Share	-15.62	16.93	10.80	16.29	-15.72
Shareholders’ Equity Per Share	43.17	18.38	20.37	16.29	16.56
Tax and Other Ratios
Effective Tax Rate	0.03	0.12	0.10	0.07	0.09
Revenue Per Share	39.98	0.00	3.00	4.18	3.18
Net Income Per Share	3.71	2.34	2.69	3.88	2.88
Tax Burden	0.36	0.88	0.90	0.93	0.91
Interest Burden	0.93	-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	0.13	0.00	2.10	1.33	1.57
Stock-Based Compensation to Revenue	0.05	0.00	0.65	0.52	0.63
Income Quality	1.18	1.11	1.32	0.92	0.97

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