AllianceBernstein Financial Statements From 2010 to 2026

AB Stock  USD 38.96  0.77  1.94%   
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
10.0537
Revenue
-102.4 M
Earnings Share
2.96
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 2026 to make sure the company can sustain itself down the road. As of January 24, 2026, Market Cap is expected to decline to about 2.6 B. In addition to that, Enterprise Value is expected to decline to about 2.9 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 102 M, Other Operating Expenses of 1.5 B or Operating Income of 557.8 M, as well as many indicators such as Price To Sales Ratio of 9.09, 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 M102.6 M100.7 M
Very volatile
Total Assets1.4 B2.3 B1.6 B
Slightly volatile
Short and Long Term Debt Total737776225.6 M
Slightly volatile
Total Stockholder Equity1.4 B2.3 B1.6 B
Slightly volatile
Property Plant And Equipment Net543.2 M517.4 M307.9 M
Pretty Stable
Cash487.2 M956.9 M534.1 M
Very volatile
Non Current Assets Total1.5 B2.3 B1.6 B
Slightly volatile
Cash And Short Term Investments644.4 M956.9 M711 M
Pretty Stable
Net Receivables39.2 M74.3 M70.1 M
Slightly volatile
Liabilities And Stockholders Equity1.4 B2.3 B1.6 B
Slightly volatile
Non Current Liabilities Total2.4 M2.5 M16.5 M
Slightly volatile
Total Liabilities2.4 M2.5 M16.5 M
Slightly volatile
Property Plant And Equipment Gross116.4 M110.9 M93.9 M
Slightly volatile
Total Current Assets675.8 M956.9 M815.9 M
Very volatile
Intangible Assets209.6 M193.5 M128.9 M
Pretty Stable
Other Current Liabilities19.4 M20.5 M240.8 M
Slightly volatile
Common Stock1.7 B1.9 B1.7 B
Slightly volatile
Short Term Investments809.7 K852.3 K702.6 M
Slightly volatile
Good Will2.1 B3.2 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 B2.3 B1.7 B
Slightly volatile
Non Current Liabilities OtherM1.9 M1.1 M
Slightly volatile
Capital StockB2.4 B1.8 B
Slightly volatile

AllianceBernstein Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses1.5 BBB
Slightly volatile
Total Operating Expenses943.5 M898.6 M617.1 M
Slightly volatile
Selling General Administrative513.9 M689.1 M489.2 M
Slightly volatile
Selling And Marketing Expenses185.7 M163.9 M197 M
Very volatile
Cost Of Revenue1.1 B2.1 B1.4 B
Slightly volatile
Tax Provision32.2 M44.4 M28.9 M
Slightly volatile

AllianceBernstein Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow1.6 B1.5 B404.3 M
Slightly volatile
Depreciation52 M52.2 M39.4 M
Slightly volatile
Total Cash From Operating Activities1.7 B1.6 B452.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield0.05950.07260.0811
Pretty Stable
PTB Ratio4.032.392.2251
Very volatile
Book Value Per Share10.3916.0415.3156
Slightly volatile
Free Cash Flow Yield0.290.270.111
Slightly volatile
Operating Cash Flow Per Share11.6511.13.8143
Slightly volatile
Capex To Depreciation1.991.91.3977
Slightly volatile
PB Ratio4.032.392.2251
Very volatile
Free Cash Flow Per Share10.6410.133.5067
Slightly volatile
Payables Turnover122158169
Pretty Stable
Sales General And Administrative To Revenue2.582.462.5651
Slightly volatile
Capex To Revenue0.250.240.208
Slightly volatile
Cash Per Share6.896.576.8264
Slightly volatile
POCF Ratio3.633.4611.5366
Slightly volatile
Interest Coverage26.3424.0625.561
Slightly volatile
Capex To Operating Cash Flow0.08220.07830.1291
Slightly volatile
PFCF Ratio3.63.7912.8974
Slightly volatile
Days Payables Outstanding2.672.392.1673
Pretty Stable
EV To Operating Cash Flow2.922.7811.4952
Slightly volatile
EV To Free Cash Flow2.893.0412.8582
Slightly volatile
Intangibles To Total Assets1.771.691.7542
Slightly volatile
Current Ratio0.01350.01420.0277
Slightly volatile
Graham Number19.0234.7226.599
Slightly volatile
Shareholders Equity Per Share10.3916.0415.3156
Slightly volatile
Debt To Equity0.420.510.4678
Slightly volatile
Capex Per Share1.010.970.6357
Slightly volatile
Interest Debt Per Share0.120.130.1632
Slightly volatile
Debt To Assets0.150.190.1742
Slightly volatile
Price Book Value Ratio4.032.392.2251
Very volatile
Days Of Payables Outstanding2.672.392.1673
Pretty Stable
Price To Operating Cash Flows Ratio3.633.4611.5366
Slightly volatile
Price To Free Cash Flows Ratio3.63.7912.8974
Slightly volatile
Pretax Profit Margin1.841.751.8263
Slightly volatile
Company Equity Multiplier1.411.151.1559
Slightly volatile
Long Term Debt To Capitalization0.250.350.3145
Slightly volatile
Total Debt To Capitalization0.250.350.3145
Slightly volatile
Debt Equity Ratio0.420.510.4678
Slightly volatile
Quick Ratio0.01350.01420.0277
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.872.731.2527
Slightly volatile
Net Income Per E B T0.720.820.9068
Slightly volatile
Cash Ratio0.00990.01110.0121
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.971.050.8815
Slightly volatile
Cash Flow Coverage Ratios1.161.221.2797
Slightly volatile
Price To Book Ratio4.032.392.2251
Very volatile
Fixed Asset Turnover16.115.814.1044
Slightly volatile
Capital Expenditure Coverage Ratio8.0213.228.6574
Slightly volatile
Price Cash Flow Ratio3.633.4611.5366
Slightly volatile
Debt Ratio0.150.190.1742
Slightly volatile
Cash Flow To Debt Ratio1.161.221.2797
Slightly volatile
Net Profit Margin0.640.820.8584
Very volatile
Price Fair Value4.032.392.2251
Very volatile

AllianceBernstein Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.6 B3.8 B3.2 B
Slightly volatile
Enterprise Value2.9 B3.1 B3.1 B
Slightly volatile

AllianceBernstein Fundamental Market Drivers

Forward Price Earnings10.7643
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 Revenue415.8 M788.7 M
Cost Of Revenue2.1 B1.1 B
Stock Based Compensation To Revenue 0.42  0.44 
Sales General And Administrative To Revenue 2.46  2.58 
Capex To Revenue 0.24  0.25 
Revenue Per Share 4.66  3.47 
Ebit Per Revenue(12.27)(11.66)

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Check out the analysis of AllianceBernstein Correlation against competitors.
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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
2.96
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.