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AllianceBernstein (AB) Financials

AllianceBernstein logo
$37.98 -0.19 (-0.48%)
As of 12:52 PM Eastern
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Annual Income Statements for AllianceBernstein

Annual Income Statements for AllianceBernstein

This table shows AllianceBernstein's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 186 217 207 242 239 279 386 274 264 423 300
Consolidated Net Income / (Loss)		 186 217 207 242 239 279 386 274 264 423 300
Net Income / (Loss) Continuing Operations		 186 217 207 242 239 279 386 274 264 423 300
Total Pre-Tax Income 		0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 462 0.00
Total Operating Income		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Gross Profit		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Revenue		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Cost of Revenue		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Operating Expenses		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Other Income / (Expense), net		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 462 0.00
Income Tax Expense		 24 23 25 28 28 29 30 31 36 39 33
Other Gains / (Losses), net		 210 239 232 271 266 308 416 306 300 - 333
Basic Earnings per Share		 $1.87 $2.24 $2.19 $2.50 $2.49 $2.88 $3.88 $2.69 $2.34 $3.71 $2.97
Weighted Average Basic Shares Outstanding		 100.04M 96.65M 96.46M 96.66M 98.29M 98.42M 99.37M 113.90M 114.54M 110.63M 92.38M
Diluted Earnings per Share		 $1.86 $2.23 $2.19 $2.50 $2.49 $2.88 $3.88 $2.69 $2.34 $3.71 $2.97
Weighted Average Diluted Shares Outstanding		 100.04M 96.65M 96.46M 96.66M 98.29M 98.42M 99.37M 113.90M 114.54M 110.63M 92.38M
Weighted Average Basic & Diluted Shares Outstanding		 100.04M 96.65M 96.46M 96.66M 98.29M 98.42M 99.37M 113.90M 114.54M 110.63M 92.38M

Quarterly Income Statements for AllianceBernstein

This table shows AllianceBernstein's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 57 79 77 114 127 105 74 70 74 82 85
Consolidated Net Income / (Loss)		 57 79 77 114 127 105 74 70 74 82 85
Net Income / (Loss) Continuing Operations		 57 79 77 114 127 105 74 70 74 82 85
Total Pre-Tax Income 		0.00 - 0.00 0.00 0.00 - 83 0.00 0.00 - 0.00
Total Operating Income		 0.00 - 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00
Total Gross Profit		 0.00 - 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00
Total Revenue		 0.00 - 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00
Total Cost of Revenue		 0.00 - 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00
Total Operating Expenses		 0.00 - 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00
Total Other Income / (Expense), net		 0.00 - 0.00 0.00 0.00 - 83 0.00 0.00 - 0.00
Income Tax Expense		 8.77 9.32 9.06 9.18 9.18 11 8.72 8.58 7.66 7.96 7.02
Other Gains / (Losses), net		 66 89 86 123 136 117 - 79 81 90 92
Basic Earnings per Share		 $0.50 $0.72 $0.67 $0.99 $1.12 $0.93 $0.67 $0.64 $0.79 $0.87 $0.92
Weighted Average Basic Shares Outstanding		 111.80M 114.54M 115.16M 114.62M 113.44M 110.63M 110.70M 110.54M 90.99M 92.38M 93.40M
Diluted Earnings per Share		 $0.50 $0.72 $0.67 $0.99 $1.12 $0.93 $0.67 $0.64 $0.79 $0.87 $0.92
Weighted Average Diluted Shares Outstanding		 111.80M 114.54M 115.16M 114.62M 113.44M 110.63M 110.70M 110.54M 90.99M 92.38M 93.40M
Weighted Average Basic & Diluted Shares Outstanding		 111.80M 114.54M 115.16M 114.62M 113.44M 110.63M 110.70M 110.54M 90.99M 92.38M 93.40M

Annual Cash Flow Statements for AllianceBernstein

This table details how cash moves in and out of AllianceBernstein's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash From Operating Activities		 193 170 202 279 223 270 355 363 294 340 352
Net Cash From Continuing Operating Activities		 193 170 202 279 223 270 355 363 294 340 352
Net Income / (Loss) Continuing Operations		 186 217 207 242 239 279 386 274 264 423 300
Consolidated Net Income / (Loss)		 186 217 207 242 239 279 386 274 264 423 300
Non-Cash Adjustments To Reconcile Net Income		 6.98 -47 -5.55 37 -17 -9.49 -31 89 30 -84 54
Changes in Operating Assets and Liabilities, net		 0.04 0.35 0.54 -0.51 1.02 0.12 0.36 -0.52 -0.33 1.48 -1.11
Net Cash From Investing Activities		 -9.23 -6.11 -20 -17 -12 -0.15 -3.40 -1.77 0.00 0.00 0.00
Net Cash From Continuing Investing Activities		 -9.23 -6.11 -20 -17 -12 -0.15 -3.40 -1.77 0.00 0.00 0.00
Net Cash From Financing Activities		 -184 -163 -182 -263 -211 -270 -352 -361 -294 -340 -352
Net Cash From Continuing Financing Activities		 -184 -163 -182 -263 -211 -270 -352 -361 -294 -340 -352
Payment of Dividends		 -192 -170 -202 -281 -223 -271 -357 -361 -296 -341 -352
Issuance of Common Equity		 - 0.20 0.00 1.44 0.00 0.87 2.35 0.00 2.16 0.77 0.08
Cash Income Taxes Paid		 24 22 24 29 27 29 30 32 36 37 34

Quarterly Cash Flow Statements for AllianceBernstein

This table details how cash moves in and out of AllianceBernstein's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Change in Cash & Equivalents		 - - 0.00 - - - 0.00 - - - 0.00
Net Cash From Operating Activities		 69 73 88 84 81 87 115 89 71 77 89
Net Cash From Continuing Operating Activities		 69 73 88 84 81 87 115 89 71 77 89
Net Income / (Loss) Continuing Operations		 57 79 77 114 127 105 74 70 74 82 85
Consolidated Net Income / (Loss)		 57 79 77 114 127 105 74 70 74 82 85
Non-Cash Adjustments To Reconcile Net Income		 11 -7.15 11 -29 -46 -20 45 18 -5.06 -4.36 5.12
Changes in Operating Assets and Liabilities, net		 0.41 0.74 -0.92 0.18 0.02 2.20 -3.46 0.05 2.51 -0.21 -1.83
Net Cash From Investing Activities		 - - 0.00 - - - 0.00 - - - 0.00
Net Cash From Continuing Investing Activities		 - - 0.00 - - - 0.00 - - - 0.00
Net Cash From Financing Activities		 -69 -73 -88 -84 -81 -87 -115 -89 -71 -77 -89
Net Cash From Continuing Financing Activities		 -69 -73 -88 -84 -81 -87 -115 -89 -71 -77 -89
Payment of Dividends		 -69 -72 -89 -84 -81 -87 -116 -89 -70 -77 -89
Issuance of Common Equity		 - - 0.89 - - - 1.11 0.20 -1.31 0.08 0.49

Annual Balance Sheets for AllianceBernstein

This table presents AllianceBernstein's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 1,576 1,541 1,545 1,491 1,554 1,606 1,624 2,075 2,078 2,035 1,240
Total Current Assets		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Plant, Property, & Equipment, net		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Noncurrent Assets		 1,576 1,541 1,545 1,491 1,554 1,606 1,624 2,075 2,078 2,035 1,240
Long-Term Investments		 1,576 1,541 1,545 1,491 1,554 1,606 1,624 2,075 2,078 2,035 1,240
Other Noncurrent Operating Assets		 0.00 - - 0.00 0.06 0.09 - - - - 0.00
Total Liabilities & Shareholders' Equity		 1,576 1,541 1,545 1,491 1,554 1,606 1,624 2,075 2,078 2,035 1,240
Total Liabilities		 0.27 0.62 1.15 0.64 1.73 1.88 2.14 1.62 1.30 2.77 1.66
Total Current Liabilities		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Noncurrent Liabilities		 -10 -11 1.15 -27 1.73 1.88 2.14 1.62 1.30 2.77 1.66
Other Noncurrent Operating Liabilities		 -10 -11 1.15 -27 1.73 1.88 2.14 1.62 1.30 2.77 1.66
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 1,587 1,552 1,559 1,518 1,553 1,604 1,622 2,073 2,076 2,032 1,238
Total Preferred & Common Equity		 1,587 1,552 1,559 1,518 1,553 1,604 1,622 2,073 2,076 2,032 1,238
Total Common Equity		 1,587 1,552 1,559 1,518 1,553 1,604 1,622 2,073 2,076 2,032 1,238
Common Stock		 1,621 1,594 1,592 1,557 1,621 1,658 1,698 2,162 2,148 2,097 1,279
Accumulated Other Comprehensive Income / (Loss)		 -35 -42 -33 -39 -41 -34 -33 -51 -42 -41 -18
Other Equity Adjustments		 - - - - -27 -20 -43 -38 -30 -23 -23

Quarterly Balance Sheets for AllianceBernstein

This table presents AllianceBernstein's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 9/30/2022 3/31/2023 6/30/2023 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026
Total Assets		 1,990 2,053 2,044 1,973 2,069 2,086 2,099 1,997 1,982 1,179 1,261
Total Current Assets		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Plant, Property, & Equipment, net		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Noncurrent Assets		 1,990 2,053 2,044 1,973 2,069 2,086 2,099 1,997 1,982 1,179 1,261
Long-Term Investments		 1,570 2,053 2,044 1,973 2,069 2,086 2,099 1,996 1,981 1,179 1,261
Other Noncurrent Operating Assets		 419 0.01 0.21 - 0.01 - 0.15 0.95 1.09 - 0.27
Total Liabilities & Shareholders' Equity		 1,990 2,053 2,044 1,973 2,069 2,086 2,099 1,997 1,982 1,179 1,261
Total Liabilities		 420 1.22 0.35 0.55 0.39 0.56 0.72 0.26 0.45 1.87 0.10
Total Current Liabilities		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Noncurrent Liabilities		 420 1.22 0.35 0.55 0.39 0.56 0.72 0.26 0.45 1.87 0.10
Other Noncurrent Operating Liabilities		 420 1.22 0.35 0.55 0.39 0.56 0.72 0.26 0.45 1.87 0.10
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 1,570 2,052 2,044 1,972 2,068 2,085 2,098 1,997 1,982 1,177 1,261
Total Preferred & Common Equity		 1,570 2,052 2,044 1,972 2,068 2,085 2,098 1,997 1,982 1,177 1,261
Total Common Equity		 1,570 2,052 2,044 1,972 2,068 2,085 2,098 1,997 1,982 1,177 1,261
Common Stock		 1,670 2,137 2,125 2,058 2,153 2,164 2,166 2,060 2,036 1,226 1,318
Accumulated Other Comprehensive Income / (Loss)		 -60 -48 -46 -52 -46 -43 -35 -29 -19 -18 -20
Other Equity Adjustments		 -40 -37 -35 -34 -38 -37 -33 -35 -35 -31 -37

Annual Metrics And Ratios for AllianceBernstein

This table displays calculated financial ratios and metrics derived from AllianceBernstein's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 - - - - - - - - - - 92,384,367.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 92,384,367.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - 3.25
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Growth		 4.09% 16.59% -4.23% 50.59% -1.58% 17.11% 38.11% -28.94% -3.64% 60.26% -29.18%
EPS Growth		 1.09% 19.89% -1.79% 28.31% -0.40% 15.66% 34.72% -30.67% -13.01% 58.55% -19.95%
Operating Cash Flow Growth		 6.57% -12.06% 19.39% 113.94% -20.24% 21.22% 31.52% 2.11% -18.93% 15.82% 3.49%
Free Cash Flow Firm Growth		 119.20% -127.01% 1,810.74% -1,103.05% 0.00% -99.79% 199.16% -245.22% 36.56% 549.70% -174.98%
Invested Capital Growth		 -20.34% 6.90% -110.39% 7,348.96% -103.07% -7.15% -19.96% 24.16% 20.21% -113.90% 39.93%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 -2.85% 11.76% 2.94% -7.17% 9.22% 4.95% 9.03% -18.29% 6.20% 6.61% -7.31%
EPS Q/Q Growth		 -3.13% 12.63% 3.79% -15.50% 9.21% 4.35% 8.68% -20.65% 6.85% 6.00% -1.98%
Operating Cash Flow Q/Q Growth		 -0.13% -0.28% 2.58% 7.03% -2.57% 2.40% 6.20% -3.51% -0.39% 4.50% -2.82%
Free Cash Flow Firm Q/Q Growth		 123.57% -100.05% 100.83% 0.00% 0.00% -99.73% 101.45% -101.09% -475.44% 7,275.00% -185.21%
Invested Capital Q/Q Growth		 -2.90% 100.75% -415.18% -242.85% -102.50% -107.96% -104.56% -166.50% -134.60% -384.27% 11.02%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profit (Net Income) Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Tax Burden Percent		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Interest Burden Percent		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Equity (ROE)		 11.51% 13.80% 13.34% 15.76% 15.54% 17.70% 23.92% 14.84% 12.73% 20.61% 18.34%
Cash Return on Invested Capital (CROIC)		 22.65% -6.67% 0.00% -408.51% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Return on Assets (OROA)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Assets (ROA)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Common Equity (ROCE)		 11.51% 13.80% 13.34% 47.27% 15.54% 17.70% 23.92% 14.84% 12.73% 20.61% 18.34%
Return on Equity Simple (ROE_SIMPLE)		 11.71% 13.96% 13.31% 47.91% 15.37% 17.42% 23.79% 13.23% 12.72% 20.84% 0.00%
Net Operating Profit after Tax (NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Nonoperating Expense Percent (NNEP)		 11.60% 13.90% 13.38% 0.00% 15.67% 17.68% 23.89% 14.83% 12.73% 20.59% 18.31%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - 0.00% 0.00% 0.00% 0.00%
Cost of Revenue to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings before Interest and Taxes (EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.75 0.79 0.92 1.15 1.37 1.63 2.54 1.60 1.57 2.02 2.87
Price to Tangible Book Value (P/TBV)		 0.75 0.79 0.92 1.15 1.37 1.63 2.54 1.60 1.57 2.02 2.87
Price to Revenue (P/Rev)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Earnings (P/E)		 6.42 5.69 6.92 7.18 8.89 9.35 10.69 12.09 12.33 9.69 11.86
Dividend Yield		 16.19% 13.73% 14.32% 74.04% 10.75% 10.51% 8.63% 12.16% 9.21% 8.03% 9.02%
Earnings Yield		 15.58% 17.58% 14.45% 13.92% 11.24% 10.69% 9.36% 8.27% 8.11% 10.32% 8.43%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 9.22 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.90 2.55 3.73 7.04 3.42 4.01 6.08 6.57
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 10.15 8,463.33 7,020.03 0.00 0.00 1,402.47 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage		 -0.99 -0.99 -1.00 -1.98 -0.99 -1.00 -1.00 -1.00 -1.00 -1.00 -1.00
Leverage Ratio		 0.99 0.99 0.99 0.00 0.99 1.00 1.00 1.00 1.00 1.00 1.00
Compound Leverage Factor		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 100.00% 100.00% 100.00% 0.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Altman Z-Score		 2,610.95 1,193.88 746.22 1,621.86 737.55 835.74 1,155.95 1,225.66 1,509.35 888.80 1,281.83
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Quick Ratio		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 2.66 -0.72 12 0.00 56 0.12 0.36 -0.52 -0.33 1.48 -1.11
Operating Cash Flow to CapEx		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accounts Receivable Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accounts Payable Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Sales Outstanding (DSO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle (CCC)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 10 11 -1.15 54 -1.67 -1.78 -2.14 -1.62 -1.30 -2.77 -1.66
Invested Capital Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Increase / (Decrease) in Invested Capital		 -2.66 0.72 -12 111 -56 -0.12 -0.36 0.52 0.33 -1.48 1.11
Enterprise Value (EV)		 -384 -309 -109 250 567 1,007 2,499 1,241 1,180 2,069 2,315
Market Capitalization		 1,192 1,232 1,435 1,741 2,122 2,613 4,123 3,315 3,258 4,103 3,555
Book Value per Share		 $16.23 $16.36 $16.65 $31.50 $16.17 $16.68 $16.42 $20.65 $18.57 $17.91 $13.61
Tangible Book Value per Share		 $16.23 $16.36 $16.65 $15.75 $16.17 $16.68 $16.42 $20.65 $18.57 $17.91 $13.61
Total Capital		 1,587 1,552 1,559 1,518 1,553 1,604 1,622 2,073 2,076 2,032 1,238
Total Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt		 -1,576 -1,541 -1,545 -4,472 -1,554 -1,606 -1,624 -2,075 -2,078 -2,035 -1,240
Capital Expenditures (CapEx)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt-free Net Working Capital (DFNWC)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Working Capital (NWC)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Nonoperating Expense (NNE)		 -186 -217 -207 -485 -239 -279 -386 -274 -264 -423 -300
Net Nonoperating Obligations (NNO)		 -1,576 -1,541 -1,560 -1,491 -1,554 -1,606 -1,624 -2,075 -2,078 -2,035 -1,240
Total Depreciation and Amortization (D&A)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Debt-free Net Working Capital to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Working Capital to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $1.89 $2.24 $2.19 $2.50 $2.49 $2.88 $3.88 $2.69 $2.34 $3.71 $2.97
Adjusted Weighted Average Basic Shares Outstanding		 100.04M 96.65M 96.46M 96.66M 98.29M 98.42M 99.37M 113.90M 114.54M 110.63M 92.38M
Adjusted Diluted Earnings per Share		 $1.89 $2.23 $2.19 $2.50 $2.49 $2.88 $3.88 $2.69 $2.34 $3.71 $2.97
Adjusted Weighted Average Diluted Shares Outstanding		 100.04M 96.65M 96.46M 96.66M 98.29M 98.42M 99.37M 113.90M 114.54M 110.63M 92.38M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 100.04M 96.65M 96.46M 96.66M 98.29M 98.42M 99.37M 113.90M 114.54M 110.63M 92.38M
Normalized Net Operating Profit after Tax (NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Normalized NOPAT Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Pre Tax Income Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 103.52% 78.37% 97.58% 347.43% 93.37% 96.96% 92.64% 131.68% 112.10% 80.60% 117.55%
Augmented Payout Ratio		 103.78% 78.37% 97.58% 115.81% 93.37% 96.96% 92.64% 131.68% 112.10% 80.60% 117.55%

Quarterly Metrics And Ratios for AllianceBernstein

This table displays calculated financial ratios and metrics derived from AllianceBernstein's official financial filings.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
DEI Shares Outstanding		 - - - - - - - - - 92,384,367.00 93,403,853.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - 92,384,367.00 93,403,853.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - 0.89 0.91
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Growth		 1.20% 24.17% 14.51% 87.46% 123.18% 33.13% -4.13% -38.12% -42.02% -22.41% 15.13%
EPS Growth		 -10.71% 26.32% 13.56% 86.79% 124.00% 29.17% 0.00% -35.35% -29.46% -6.45% 37.31%
Operating Cash Flow Growth		 -2.53% -1.55% 12.42% 13.39% 17.71% 20.15% 31.46% 5.20% -12.15% -11.68% -23.20%
Free Cash Flow Firm Growth		 -100.12% 36.56% -483.41% 170.80% 135.09% 549.70% -28.97% -387.53% 6,390.00% -174.98% 148.84%
Invested Capital Growth		 9.36% 20.21% 68.70% -300.00% -3.62% -113.90% 283.11% 215.65% -226.92% 39.93% -75.50%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 -5.89% 38.97% -2.50% 47.01% 12.04% -17.11% -29.78% -5.11% 4.99% 10.92% 4.20%
EPS Q/Q Growth		 -5.66% 44.00% -6.94% 47.76% 13.13% -16.96% -27.96% -4.48% 23.44% 10.13% 5.75%
Operating Cash Flow Q/Q Growth		 -7.35% 5.71% 20.44% -3.87% -3.82% 7.89% 31.78% -23.07% -19.69% 8.47% 14.60%
Free Cash Flow Firm Q/Q Growth		 90.32% -475.44% -153.66% 150.12% -95.20% 7,275.00% -172.75% -11.74% 208.26% -185.21% 147.38%
Invested Capital Q/Q Growth		 -297.12% -134.60% 70.73% -46.70% -2.88% -384.27% 125.05% -7.35% -390.82% 11.02% 110.22%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profit (Net Income) Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Tax Burden Percent		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Interest Burden Percent		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Equity (ROE)		 14.05% 12.73% 13.30% 15.84% 19.51% 20.61% 20.67% 18.54% 19.75% 18.34% 19.09%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -154.61% -186.47% 0.00% 0.00% 121.30%
Operating Return on Assets (OROA)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Assets (ROA)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Common Equity (ROCE)		 14.05% 12.73% 13.30% 15.84% 19.51% 20.61% 20.67% 18.54% 19.75% 18.34% 19.09%
Return on Equity Simple (ROE_SIMPLE)		 12.61% 0.00% 13.25% 15.68% 18.93% 0.00% 21.04% 19.02% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Nonoperating Expense Percent (NNEP)		 3.22% 3.81% 3.75% 5.50% 6.25% 5.13% 3.64% 3.45% 4.50% 5.00% 5.23%
Return On Investment Capital (ROIC_SIMPLE)		 - 0.00% - - - 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Cost of Revenue to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings before Interest and Taxes (EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.57 1.57 1.93 1.86 1.89 2.02 2.12 2.28 2.96 2.87 2.77
Price to Tangible Book Value (P/TBV)		 1.57 1.57 1.93 1.86 1.89 2.02 2.12 2.28 2.96 2.87 2.77
Price to Revenue (P/Rev)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Earnings (P/E)		 12.48 12.33 14.60 11.85 9.97 9.69 10.09 11.97 10.75 11.86 11.24
Dividend Yield		 9.40% 9.21% 7.74% 8.17% 8.20% 8.03% 8.51% 8.16% 8.84% 9.02% 9.03%
Earnings Yield		 8.01% 8.11% 6.85% 8.44% 10.03% 10.32% 9.91% 8.35% 9.30% 8.43% 8.89%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 0.00 0.00 0.00 3,234.48 3,938.19 0.00 0.00 13,152.74
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 3.83 4.01 6.36 5.70 5.71 6.08 6.10 6.80 6.34 6.57 6.87
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 4,286.29 92,952.83 1,402.47 0.00 0.00 1,771.18 0.00 4,267.11
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage		 -1.00 -1.00 -1.00 -1.00 -1.00 -1.00 -1.00 -1.00 -1.00 -1.00 -1.00
Leverage Ratio		 1.12 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00
Compound Leverage Factor		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Altman Z-Score		 3,373.87 1,509.35 6,170.87 4,179.49 3,302.72 888.80 9,862.57 6,031.05 1,115.86 1,281.83 20,774.50
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Quick Ratio		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -0.06 -0.33 -0.83 0.42 0.02 1.48 -1.07 -1.20 1.30 -1.11 0.52
Operating Cash Flow to CapEx		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accounts Receivable Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accounts Payable Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Sales Outstanding (DSO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle (CCC)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 -0.55 -1.30 -0.38 -0.56 -0.57 -2.77 0.69 0.64 -1.87 -1.66 0.17
Invested Capital Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Increase / (Decrease) in Invested Capital		 0.06 0.33 0.83 -0.42 -0.02 -1.48 1.07 1.20 -1.30 1.11 -0.52
Enterprise Value (EV)		 1,131 1,180 1,932 1,787 1,859 2,069 2,245 2,532 2,299 2,315 2,236
Market Capitalization		 3,104 3,258 4,001 3,873 3,958 4,103 4,241 4,513 3,478 3,555 3,497
Book Value per Share		 $17.37 $18.57 $17.96 $18.11 $18.31 $17.91 $18.05 $17.90 $10.65 $13.61 $13.65
Tangible Book Value per Share		 $17.37 $18.57 $17.96 $18.11 $18.31 $17.91 $18.05 $17.90 $10.65 $13.61 $13.65
Total Capital		 1,972 2,076 2,068 2,085 2,098 2,032 1,997 1,982 1,177 1,238 1,261
Total Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt		 -1,973 -2,078 -2,069 -2,086 -2,099 -2,035 -1,996 -1,981 -1,179 -1,240 -1,261
Capital Expenditures (CapEx)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt-free Net Working Capital (DFNWC)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Working Capital (NWC)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Nonoperating Expense (NNE)		 -57 -79 -77 -114 -127 -105 -74 -70 -74 -82 -85
Net Nonoperating Obligations (NNO)		 -1,973 -2,078 -2,069 -2,086 -2,099 -2,035 -1,996 -1,981 -1,179 -1,240 -1,261
Total Depreciation and Amortization (D&A)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Debt-free Net Working Capital to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Working Capital to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.50 $0.72 $0.67 $0.99 $1.12 $0.93 $0.67 $0.64 $0.79 $0.87 $0.92
Adjusted Weighted Average Basic Shares Outstanding		 111.80M 114.54M 115.16M 114.62M 113.44M 110.63M 110.70M 110.54M 90.99M 92.38M 93.40M
Adjusted Diluted Earnings per Share		 $0.50 $0.72 $0.67 $0.99 $1.12 $0.93 $0.67 $0.64 $0.79 $0.87 $0.92
Adjusted Weighted Average Diluted Shares Outstanding		 111.80M 114.54M 115.16M 114.62M 113.44M 110.63M 110.70M 110.54M 90.99M 92.38M 93.40M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 111.80M 114.54M 115.16M 114.62M 113.44M 110.63M 110.70M 110.54M 90.99M 92.38M 93.40M
Normalized Net Operating Profit after Tax (NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Normalized NOPAT Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Pre Tax Income Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 118.87% 112.10% 111.47% 96.20% 82.18% 80.60% 87.83% 99.17% 112.05% 117.55% 104.52%
Augmented Payout Ratio		 118.87% 112.10% 111.47% 96.20% 82.18% 80.60% 87.83% 99.17% 112.05% 117.55% 104.52%

Financials Breakdown Chart

Key Financial Trends

Here is a concise, investor-focused summary of AllianceBernstein (NYSE: AB) using the latest four years of quarterly statements provided (through Q4 2025). The focus is on notable trends in income, cash flow, and the balance sheet that may matter to retail investors.

  • Q4 2025 net income continuing operations rose to $81.8 million, with basic/diluted earnings per share of $0.87, and 92.38 million shares outstanding on a weighted basis. This marks stronger quarterly profitability versus earlier 2025 quarters.
  • Q4 2025 earnings per share (EPS) reached $0.87, higher than the $0.79 (Q3 2025) and $0.64–$0.67 (Q2–Q1 2025) levels, aided by improved net income and a modest change in shares outstanding.
  • Operating cash flow remained robust in 2025, with Net Cash From Continuing Operating Activities generally holding up in the high tens of millions each quarter (e.g., about $77.2 million in Q4 2025 and especially strong $115.3 million in Q1 2025), underscoring solid cash-generation capability.
  • The balance sheet shows a solid equity base, with Total Assets around $1.18B–$1.19B and Total Equity around $1.17B in recent periods, and relatively low liabilities, indicating a well-capitalized balance sheet with a large cushion for risk management.
  • Long-term investments remain substantial, reflecting a sizable capital base allocated to long-duration assets (examples in recent periods show long-term investments in the neighborhood of $1.18B–$2.0B across quarters), supporting a durable asset base for ongoing earnings activity.
  • The company continues to return capital to shareholders through quarterly dividends in every quarter of 2025, signaling ongoing commitment to shareholder value and a predictable income stream for investors.
  • In Q4 2025, there was a small issuance of common equity (+$83,000), a minor, neutral cash-flow event in the financing activities arc.
  • There is notable non-operating volatility in 2025 (Other Gains / (Losses), net), which can contribute to quarterly earnings variability but does not necessarily reflect core operating performance.
  • Cash outflows from financing activities are substantial in many quarters due to dividend payments, which reduces cash reserves despite strong earnings.
  • Cash flow from operating activities shows quarterly variability, with Q3 and Q4 2025 lower than Q1 2025, pointing to some cyclicality in operating cash generation that investors may want to monitor.
  • A portion of quarterly earnings appears to be influenced by non-operating gains/losses rather than strictly core operating results, introducing earnings volatility that may affect trend-following investors.
05/22/26 10:58 AM ETAI Generated. May Contain Errors.

AllianceBernstein Financials - Frequently Asked Questions

According to the most recent income statement we have on file, AllianceBernstein's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

AllianceBernstein's net income appears to be on an upward trend, with a most recent value of $299.84 million in 2025, rising from $185.76 million in 2015. The previous period was $423.37 million in 2024. See where experts think AllianceBernstein is headed by visiting AllianceBernstein's forecast page.

AllianceBernstein's total operating income in 2025 was $0.00, based on the following breakdown:
  • Total Gross Profit: $0.00
  • Total Operating Expenses: $0.00

Over the last 10 years, AllianceBernstein's total revenue changed from $0.00 in 2015 to $0.00 in 2025, a change of 0.0%.

AllianceBernstein's total liabilities were at $1.66 million at the end of 2025, a 39.9% decrease from 2024, and a 507.3% increase since 2015.

Over the last 10 years, AllianceBernstein's book value per share changed from 16.23 in 2015 to 13.61 in 2025, a change of -16.1%.


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Financial statements for NYSE:AB last updated on 5/3/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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