AllianceBernstein Financial Statements From 2010 to 2025

AB Stock  USD 38.76  0.28  0.72%   
AllianceBernstein's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing AllianceBernstein's valuation are provided below:
Gross Profit
-102.4 M
Market Capitalization
4.3 B
Enterprise Value Revenue
9.912
Revenue
-102.4 M
Earnings Share
3.02
We have found one hundred twenty available fundamental signals for AllianceBernstein Holding LP, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of AllianceBernstein Holding LP prevailing market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. As of December 31, 2025, Market Cap is expected to decline to about 2.6 B. In addition to that, Enterprise Value is expected to decline to about 2.8 B

AllianceBernstein Total Revenue

788.74 Million

Check AllianceBernstein financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among AllianceBernstein's main balance sheet or income statement drivers, such as Interest Expense of 88.7 M, Other Operating Expenses of 1.5 B or Operating Income of 485 M, as well as many indicators such as Price To Sales Ratio of 0.88, Dividend Yield of 0.0595 or PTB Ratio of 4.03. AllianceBernstein financial statements analysis is a perfect complement when working with AllianceBernstein Valuation or Volatility modules.
  
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AllianceBernstein Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding87.2 M114 M100.6 M
Very volatile
Total Assets1.4 BB1.6 B
Slightly volatile
Short and Long Term Debt Total737776239.7 M
Slightly volatile
Total Stockholder Equity1.4 BB1.6 B
Slightly volatile
Property Plant And Equipment Net472.4 M449.9 M290.3 M
Very volatile
Cash487.2 M832 M507.7 M
Very volatile
Non Current Assets Total1.5 BB1.6 B
Slightly volatile
Cash And Short Term Investments644.4 M832 M695.6 M
Pretty Stable
Net Receivables39.2 M74.3 M69.4 M
Slightly volatile
Liabilities And Stockholders Equity1.4 BB1.6 B
Slightly volatile
Non Current Liabilities Total2.6 M2.8 M17.4 M
Slightly volatile
Total Liabilities2.6 M2.8 M17.4 M
Slightly volatile
Property Plant And Equipment Gross116.4 M110.9 M93.7 M
Slightly volatile
Total Current Assets675.8 M832 M807.1 M
Very volatile
Intangible Assets209.6 M215.1 M124.8 M
Very volatile
Other Current Liabilities19.4 M20.5 M254.7 M
Slightly volatile
Common Stock1.7 B2.1 B1.6 B
Slightly volatile
Short Term Investments809.7 K852.3 K746.5 M
Slightly volatile
Good Will2.1 B3.6 B2.5 B
Slightly volatile
Other Liabilities1.3 M1.9 M1.4 M
Very volatile
Net Tangible Assets1.8 B2.4 B1.7 B
Slightly volatile
Long Term Investments1.9 BB1.7 B
Slightly volatile
Non Current Liabilities OtherM1.9 M1.1 M
Slightly volatile
Capital StockB2.1 B1.7 B
Slightly volatile

AllianceBernstein Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses1.5 B2.6 B1.9 B
Slightly volatile
Total Operating Expenses820.4 M781.4 M591.8 M
Slightly volatile
Selling General Administrative513.9 M599.2 M476.7 M
Slightly volatile
Selling And Marketing Expenses185.7 M182.1 M199 M
Pretty Stable
Cost Of Revenue1.1 B1.8 B1.3 B
Slightly volatile
Tax Provision32.2 M38.6 M27.9 M
Slightly volatile

AllianceBernstein Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow1.3 B1.3 B324.7 M
Slightly volatile
Depreciation52 M58 M38.7 M
Pretty Stable
Dividends Paid228 M341.3 M221.2 M
Slightly volatile
Total Cash From Operating Activities1.5 B1.4 B365.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.880.92774.0594
Slightly volatile
Dividend Yield0.05950.08070.0816
Very volatile
PTB Ratio4.032.08172.2148
Very volatile
Days Sales Outstanding11911388.5806
Slightly volatile
Book Value Per Share10.3917.816815.2704
Slightly volatile
Free Cash Flow Yield0.320.30360.0991
Slightly volatile
Operating Cash Flow Per Share12.9512.33153.4402
Slightly volatile
Capex To Depreciation1.991.91.1952
Slightly volatile
PB Ratio4.032.08172.2148
Very volatile
EV To Sales0.710.74523.5913
Slightly volatile
Free Cash Flow Per Share11.8211.25883.0255
Slightly volatile
Payables Turnover840800831
Slightly volatile
Sales General And Administrative To Revenue0.120.13140.6935
Slightly volatile
Capex To Revenue0.03440.02680.0558
Slightly volatile
Cash Per Share4.687.29595.1779
Very volatile
POCF Ratio3.163.007812.0121
Slightly volatile
Capex To Operating Cash Flow0.09130.0870.152
Slightly volatile
PFCF Ratio3.133.294314.0954
Slightly volatile
Days Payables Outstanding0.450.470.6149
Slightly volatile
EV To Operating Cash Flow2.542.41619.9543
Slightly volatile
EV To Free Cash Flow2.512.646311.6691
Slightly volatile
Intangibles To Total Assets1.141.87441.4289
Slightly volatile
Receivables Turnover3.173.3357.3226
Slightly volatile
Graham Number19.5838.577626.1264
Slightly volatile
Shareholders Equity Per Share10.3917.816815.2704
Slightly volatile
Debt To Equity0.420.510.4694
Slightly volatile
Capex Per Share1.131.07270.4281
Slightly volatile
Revenue Per Share41.9839.982222.3355
Very volatile
Interest Debt Per Share0.560.74110.3548
Slightly volatile
Debt To Assets0.150.190.1746
Slightly volatile
Enterprise Value Over EBITDA2.873.02277.1083
Slightly volatile
Operating Cycle11911388.5806
Slightly volatile
Price Book Value Ratio4.032.08172.2148
Very volatile
Days Of Payables Outstanding0.450.470.6149
Slightly volatile
Price To Operating Cash Flows Ratio3.163.007812.0121
Slightly volatile
Price To Free Cash Flows Ratio3.133.294314.0954
Slightly volatile
Company Equity Multiplier1.411.00141.1563
Slightly volatile
Long Term Debt To Capitalization0.250.350.315
Slightly volatile
Total Debt To Capitalization0.250.350.315
Slightly volatile
Debt Equity Ratio0.420.510.4694
Slightly volatile
Dividend Paid And Capex Coverage Ratio3.193.03361.1402
Slightly volatile
Net Income Per E B T0.70.91650.9103
Slightly volatile
Cash Conversion Cycle11911388.5806
Slightly volatile
Operating Cash Flow Sales Ratio0.580.30840.402
Slightly volatile
Days Of Sales Outstanding11911388.5806
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.960.9130.8512
Slightly volatile
Cash Flow Coverage Ratios1.161.221.2749
Slightly volatile
Price To Book Ratio4.032.08172.2148
Very volatile
Fixed Asset Turnover15.8815.714.022
Slightly volatile
Capital Expenditure Coverage Ratio7.9411.4966.9417
Slightly volatile
Price Cash Flow Ratio3.163.007812.0121
Slightly volatile
Enterprise Value Multiple2.873.02277.1083
Slightly volatile
Debt Ratio0.150.190.1746
Slightly volatile
Cash Flow To Debt Ratio1.161.221.2749
Slightly volatile
Price Sales Ratio0.880.92774.0594
Slightly volatile
Asset Turnover1.632.2411.3492
Pretty Stable
Price Fair Value4.032.08172.2148
Very volatile

AllianceBernstein Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.6 B3.8 B3.2 B
Slightly volatile
Enterprise Value2.8 B3.1 B3.1 B
Slightly volatile

AllianceBernstein Fundamental Market Drivers

Forward Price Earnings10.6157
Cash And Short Term Investments832 M

AllianceBernstein Upcoming Events

6th of February 2024
Upcoming Quarterly Report
View
24th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About AllianceBernstein Financial Statements

AllianceBernstein stakeholders use historical fundamental indicators, such as AllianceBernstein's revenue or net income, to determine how well the company is positioned to perform in the future. Although AllianceBernstein investors may analyze each financial statement separately, they are all interrelated. For example, changes in AllianceBernstein's assets and liabilities are reflected in the revenues and expenses on AllianceBernstein's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in AllianceBernstein Holding LP. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue461.9 M788.7 M
Cost Of Revenue1.8 B1.1 B
Stock Based Compensation To Revenue 0.05  0.05 
Sales General And Administrative To Revenue 0.13  0.12 
Capex To Revenue 0.03  0.03 
Revenue Per Share 39.98  41.98 
Ebit Per Revenue 0.10  0.11 

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Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of AllianceBernstein. If investors know AllianceBernstein will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about AllianceBernstein listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.29)
Dividend Share
3.47
Earnings Share
3.02
Revenue Per Share
(0.96)
Quarterly Revenue Growth
(0.40)
The market value of AllianceBernstein is measured differently than its book value, which is the value of AllianceBernstein that is recorded on the company's balance sheet. Investors also form their own opinion of AllianceBernstein's value that differs from its market value or its book value, called intrinsic value, which is AllianceBernstein's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AllianceBernstein's market value can be influenced by many factors that don't directly affect AllianceBernstein's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AllianceBernstein's value and its price as these two are different measures arrived at by different means. Investors typically determine if AllianceBernstein is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AllianceBernstein's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.