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ABAllianceBernstein Holding L.P.
$36.31$4.0B
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AllianceBernstein Holding L.P. (AB) Financial Ratios

Latest Ratios: P/E Ratio 12.2x · EV/EBITDA 12.1x · ROE 18.3%. (1996–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

AB Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$4.0B$3.9B$4.2B$3.5B$3.5B$4.9B$3.3B$2.9B$2.7B$2.4B$2.3B
Enterprise Value$4.0B$3.9B$3.4B$3.5B$3.5B$4.9B$3.3B$2.9B$2.7B$2.4B$2.3B
P/E Ratio →12.2312.9610.0013.2612.7812.5911.7312.1510.9711.4410.52
P/S Ratio12.0611.699.1611.6911.4511.6810.6110.909.8210.269.54
P/B Ratio2.963.142.081.691.693.002.041.871.781.541.48
P/FCF11.3911.043.2911.929.6513.6912.1213.0310.7814.6317.20
P/OCF11.3911.043.0111.929.6513.6912.1213.039.5211.7813.47

P/E links to full P/E history page with 30-year chart

AB EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—11.697.3611.6911.4511.6810.6110.909.8210.269.54
EV / EBITDA12.0611.696.5411.6911.4511.6810.6110.909.829.028.14
EV / EBIT12.0611.697.3611.6911.4511.6810.6110.909.8210.269.54
EV / FCF—11.042.6511.929.6513.6912.1213.0310.7814.6317.20

AB Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%
Operating Margin100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%
Net Profit Margin90.1%90.1%91.6%88.1%89.7%92.7%90.6%89.6%89.6%89.3%90.5%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE18.3%18.3%20.6%12.7%14.8%23.9%17.7%15.7%16.0%13.5%13.9%
ROA18.3%18.3%20.6%12.7%14.8%23.9%17.7%15.7%16.0%13.4%13.9%
ROIC15.3%15.3%16.9%10.8%12.4%19.4%14.7%13.1%13.4%11.3%11.5%
ROCE20.3%20.3%22.5%14.4%16.5%25.8%19.5%17.5%17.8%15.1%15.4%

AB Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity———————————
Debt / EBITDA———————————
Net Debt / Equity—0.00-0.410.000.000.000.000.000.000.000.00
Net Debt / EBITDA—0.00-1.600.000.000.000.000.000.000.000.00
Debt / FCF—0.00-0.650.000.000.000.000.000.000.000.00
Interest Coverage———————————

AB Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio———————————
Quick Ratio———————————
Cash Ratio———————————
Asset Turnover—0.270.230.140.150.260.190.170.180.150.16
Inventory Turnover———————————
Days Sales Outstanding———————————

AB Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield9.6%9.1%8.1%8.4%10.3%7.4%8.3%7.7%10.6%8.5%7.4%
Payout Ratio117.5%117.5%80.6%112.1%131.7%92.6%97.0%93.3%115.8%97.6%78.4%

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield8.2%7.7%10.0%7.5%7.8%7.9%8.5%8.2%9.1%8.7%9.5%
FCF Yield8.8%9.1%30.4%8.4%10.4%7.3%8.3%7.7%9.3%6.8%5.8%
Buyback Yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Total Shareholder Yield9.6%9.1%8.1%8.4%10.3%7.4%8.3%7.7%10.6%8.5%7.4%
Shares Outstanding—$101M$114M$113M$102M$100M$97M$96M$97M$95M$97M

Key Metrics

Growth RegimeContracting
ProfitabilityStrong
Balance SheetAdequate
Cash FlowStable
Top Statement Risk

Active to passive migration

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Yield-Driven Valuation Masks Structural Headwinds

According to recent market data, AB trades at a 12.07x TTM P/E ratio, which appears to prioritize its 9.7% dividend yield over the underlying growth prospects, suggesting that investors are pricing the firm as a mature income vehicle rather than a growth-oriented asset management enterprise.

The current valuation multiple reflects a significant discount compared to broader financial services peers, likely due to the complexity of the MLP structure and the market's skepticism regarding active management fee sustainability. This pricing suggests that the market expects limited capital appreciation, placing the burden of total return entirely on the firm's ability to maintain its high payout ratio.

Declining Capital Efficiency Trends Observed

Based on reported figures, AB's ROIC has trended downward from 4.9% in 2024Q3 to 5.5% in 2026Q1, indicating that the firm is struggling to compound returns on its invested capital as the asset management industry faces persistent fee pressure and shifting client preferences toward passive investment vehicles.

The compression in ROIC suggests that the firm's core business model is becoming less efficient at generating returns on its capital base, likely due to the rising cost of talent and the necessity of maintaining high-touch research capabilities. Investors should monitor whether this trend represents a permanent shift in the firm's competitive moat or a temporary cyclical trough.

Asset Turnover Reflects Operational Constraints

As reported in financial statements, AB's asset turnover ratio has remained consistently low, hovering near 0.07 over the last ten quarters, which highlights the capital-light nature of the business but also underscores the difficulty in scaling revenue without a proportional increase in the underlying AUM base.

The low turnover ratio is characteristic of the asset management sector, yet it implies that revenue growth is almost entirely dependent on market performance and net inflows rather than operational leverage. This lack of asset velocity suggests that the firm's ability to improve margins is limited to cost-cutting initiatives rather than revenue-side efficiency gains.

Structural Divergence from Traditional Peers

Based on a comparison with industry peers like Franklin Resources and Invesco, AB's unique partnership structure and high net margin profile create a structural divergence that makes direct ratio comparisons difficult, as the firm's payout-centric model differs significantly from the growth-oriented strategies of its C-corp competitors.

While AB maintains superior net margins compared to peers like Invesco, the gap appears structural rather than operational, stemming from the firm's specific tax and distribution mechanics. This suggests that investors should focus on distributable cash flow metrics rather than traditional P/E multiples when evaluating AB against its peer group.

Misapplication of Traditional P/E Multiples

As indicated by the firm's MLP structure, the P/E ratio is frequently misapplied to AB, as it fails to account for the non-controlling interests and the specific tax treatment of partnership distributions that define the firm's true economic value for unitholders.

Using P/E as the primary valuation metric obscures the firm's actual cash-generating capacity and its commitment to high distributions, which are the primary drivers of investment value. Analysts should instead utilize distributable earnings or yield-based models to better capture the economic reality of the partnership's cash flow profile.

Download Financial Ratios Data

Includes 30+ ratios · 30 years · Updated daily

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AB — Frequently Asked Questions

Quick answers to the most common questions about buying AB stock.

What is AllianceBernstein Holding L.P.'s P/E ratio?

AllianceBernstein Holding L.P.'s current P/E ratio is 12.2x. The historical average is 16.0x. This places it at the 31th percentile of its historical range.

What is AllianceBernstein Holding L.P.'s EV/EBITDA?

AllianceBernstein Holding L.P.'s current EV/EBITDA is 12.1x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 12.2x.

What is AllianceBernstein Holding L.P.'s ROE?

AllianceBernstein Holding L.P.'s return on equity (ROE) is 18.3%. The historical average is 20.9%.

Is AB stock overvalued?

Based on historical data, AllianceBernstein Holding L.P. is trading at a P/E of 12.2x. This is at the 31th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is AllianceBernstein Holding L.P.'s dividend yield?

AllianceBernstein Holding L.P.'s current dividend yield is 9.60% with a payout ratio of 117.5%.

What are AllianceBernstein Holding L.P.'s profit margins?

AllianceBernstein Holding L.P. has 100.0% gross margin and 100.0% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.