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AllianceBernstein (AB) Ratios
AllianceBernstein Ratios
AB's free cash flow for Q3 2026 was $76.36M. For the 2026 fiscal year, AB's free cash flow was increased by $0.00 and operating cash flow was $76.36M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| 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 | 180.19 | 173.78 | 204.00 | 168.92 | 180.30 |
| 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 | $ -2.77M | $ -1.29M | $ -1.62M | $ -2.14M |
| 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 | -1.60 | 0.00 | 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 | 100.00% | 112.55% | 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% | 91.65% | 88.13% | 89.74% | 92.68% |
| Continuous Operations Profit Margin | 90.11% | 91.65% | 88.13% | 89.74% | 92.68% |
| Net Income Per EBT | 90.11% | 91.65% | 88.13% | 89.74% | 92.68% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 24.18% | 20.81% | 12.72% | 13.22% | 23.76% |
| Return on Equity (ROE) | 24.24% | 20.84% | 12.72% | 13.23% | 23.79% |
| Return on Capital Employed (ROCE) | 26.83% | 22.70% | 14.43% | 14.73% | 25.64% |
| Return on Invested Capital (ROIC) | 24.18% | 20.81% | 12.72% | 13.22% | 23.76% |
| Return on Tangible Assets | 24.18% | -23.80% | 12.72% | 13.22% | 23.76% |
| Earnings Yield | 7.71% | 10.01% | 7.54% | 7.84% | 7.94% |
| 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 | 0.23 | 0.14 | 0.15 | 0.26 |
| 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 | 3.49 | 12.33 | 2.60 | 3.56 | 3.57 |
| Free Cash Flow Per Share | 3.49 | 11.26 | 2.60 | 3.56 | 3.57 |
| Dividend Paid and CapEx Coverage Ratio | 1.00 | 3.03 | 0.99 | 1.00 | 0.99 |
| Capital Expenditure Coverage Ratio | 0.00 | 11.50 | 0.00 | 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 | 1.06 | 3.04 | 0.98 | 1.19 | 0.85 |
| Free Cash Flow Yield | 9.06% | 30.36% | 8.39% | 10.37% | 7.30% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.96 | 10.00 | 13.27 | 12.76 | 12.60 |
| Price-to-Sales (P/S) Ratio | 11.69 | 9.16 | 11.69 | 11.45 | 11.68 |
| Price-to-Book (P/B) Ratio | 3.14 | 2.08 | 1.69 | 1.69 | 3.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.04 | 3.29 | 11.92 | 9.65 | 13.69 |
| Price-to-Operating Cash Flow Ratio | 11.04 | 3.01 | 11.92 | 9.65 | 13.69 |
| Price-to-Earnings Growth (PEG) Ratio | -0.65 | 0.17 | -1.02 | -0.42 | 0.36 |
| Enterprise Value Multiple | 11.69 | 6.54 | 11.69 | 11.45 | 11.68 |
| Enterprise Value | 3.89B | 3.40B | 3.50B | 3.50B | 4.86B |
| EV to EBITDA | 11.69 | 6.54 | 11.69 | 11.45 | 11.68 |
| EV to Sales | 11.69 | 7.36 | 11.69 | 11.45 | 11.68 |
| EV to Free Cash Flow | 11.04 | 2.65 | 11.92 | 9.65 | 13.69 |
| EV to Operating Cash Flow | 11.04 | 2.42 | 11.92 | 9.65 | 13.69 |
| Tangible Book Value Per Share | 12.25 | -15.62 | 18.38 | 20.37 | 16.29 |
| Shareholders’ Equity Per Share | 12.24 | 17.82 | 18.38 | 20.37 | 16.29 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.10 | 0.08 | 0.12 | 0.10 | 0.07 |
| Revenue Per Share | 3.29 | 4.05 | 2.65 | 3.00 | 4.18 |
| Net Income Per Share | 2.97 | 3.71 | 2.34 | 2.69 | 3.88 |
| Tax Burden | 0.90 | 0.92 | 0.88 | 0.90 | 0.93 |
| 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 | 0.47 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.18 | 1.18 | 1.11 | 1.32 | 0.92 |
Currency in USD
