AllianceBernstein Holding L.P. Financial Ratios — AB Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	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

Return on Common Equity (%)	-5.47	3.21	10.7	11.29	11.6	13.9	13.45	15.98	15.68	17.7	23.92	14.84	12.73	20.61	18.34
Return on Assets (%)	-5.46	3.2	10.68	11.29	11.6	13.9	13.45	15.97	15.67	17.68	23.89	14.83	12.73	20.59	18.31
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
Profit Margin (%)	142.22	72.15	89.02	88.82	88.42	90.47	89.25	89.56	89.59	90.59	92.68	89.74	88.13	91.65	90.11
Net Income to Common Margin (%)	142.22	72.15	89.02	88.82	88.42	90.47	89.25	89.56	89.59	90.59	92.68	89.74	88.13	91.65	90.11
Effective Tax Rate (%)	- -	27.85	10.98	11.18	11.58	9.53	10.75	10.44	10.41	9.41	7.32	10.26	11.87	8.35	9.89
Dvd Payout Ratio (%)	-156.21	172.94	86.37	102.38	103.52	78.37	97.57	115.81	93.26	96.96	92.64	131.68	112.1	80.6	117.55
Sustainable Growth Rate (%)	-14	-2.34	1.46	-0.27	-0.41	3.01	0.33	-2.53	1.06	0.54	1.76	-4.7	-1.54	4	-3.22

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	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 Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	99.83	99.59	99.95	99.98	99.98	99.96	99.93	99.96	99.89	99.88	99.87	99.92	99.94	99.86	99.87
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt to Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	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

Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	99.83	99.59	99.95	99.98	99.98	99.96	99.93	99.96	99.89	99.88	99.87	99.92	99.94	99.86	99.87
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Total Liabilities	5,386.8	1,558.93	20,033.76	47,358.64	70,360.95	27,387.88	17,539.86	43,366.77	12,905.85	14,393.07	16,593.88	22,342.21	22,700.77	12,291.73	21,176.2
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	293.59	171.61	1,582.94	4,083.85	5,219.86	2,194.81	1,255.19	2,457.92	1,032.01	1,061.06	1,359.63	1,446.12	1,645.37	888.22	1,280.71

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	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

Accounts Receivable Turnover

- -

Days Sales Outstanding

- -

Inventory Turnover

- -

Days Inventory Outstanding

- -

Accounts Payable Turnover

- -

Accounts Payable Turnover Days

- -

Cash Conversion Cycle

- -

Inventory to Cash Days

- -

Inventories

- -

Raw Materials

- -

Work In Process

- -

Finished Goods

- -

Other Inventory

- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	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

Market Capitalization	1,376	1,833	2,047	2,600	2,384	2,264	2,414	2,638	2,968	3,317	4,848	3,911	3,551	4,100	3,551
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	1,376	1,833	2,047	2,600	2,384	2,264	2,414	2,638	2,968	3,317	4,848	3,911	3,551	4,100	3,551
Total Capital	1,626	1,560	1,533	1,628	1,576	1,540	1,544	1,490	1,553	1,604	1,622	2,073	2,076	2,032	1,238
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	25.89	11.01	12.94	11.35	9.46	10.39	9.75	11.15	10.76	11.65	12.8	11.85	8.87	10.67
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	9.08	18.34	13.17	14.37	12.36	13.36	11.93	9.45	13.33	12.28	13.65	10.79	12.08	12.04	10.08
EV/Free Cash Flow to Firm	9.08	18.34	13.17	14.37	12.36	13.36	11.93	9.45	13.33	12.28	13.65	10.79	12.08	12.04	10.08
Diluted Market Cap	1,351	1,762	2,079	2,530	2,397	2,284	2,384	2,658	2,903	3,272	4,862	3,498	3,505	4,233	3,889
Diluted Enterprise Value	1,351	1,762	2,079	2,530	2,397	2,284	2,384	2,658	2,903	3,272	4,862	3,498	3,505	4,233	3,889
EV per Share	13.08	17.43	21.34	25.83	23.85	23.45	25.05	27.32	30.26	33.77	48.84	34.37	31.03	37.09	38.48
TTM Sales	-66	71	186	201	210	239	232	271	266	308	416	306	300	462	333
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	151	100	155	181	193	170	202	279	223	270	355	363	294	340	352
TTM Free Cash Flow to Firm	151	100	155	181	193	170	202	279	223	270	355	363	294	340	352

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	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

Price/Free Cash Flow	8.92	17.63	13.37	13.99	12.43	13.47	11.78	9.52	13.03	12.12	13.69	9.65	11.92	12.43	11.04
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	1,376	1,833	2,047	2,600	2,384	2,264	2,414	2,638	2,968	3,317	4,848	3,911	3,551	4,100	3,551
Low Price	12.4	11.44	17.65	20.98	21.23	16.11	20.4	23.34	26.29	13.24	32.84	31.31	25.83	30.1	32.28
EV/Sales	- -	25.89	11.01	12.94	11.35	9.46	10.39	9.75	11.15	10.76	11.65	12.8	11.85	8.87	10.67
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	34.48	12.44	14.01	12.77	10.48	11.44	10.94	12.16	11.71	12.6	12.76	13.27	10	12.97
Price/Earnings Average	-20.19	28.93	12.67	13.67	14.84	9.93	10.84	11.31	11.71	9.74	11.81	15.57	14.21	9.26	13.2
Price/Earnings High	-26.8	36.19	15.96	15.28	17.53	11.04	12.17	12.51	12.63	12.5	14.84	19.49	17.96	10.5	14.6
Price/Earnings Low	-13.73	22.63	10.29	11.38	11.37	7.2	9.32	9.34	10.57	4.59	8.47	11.62	11.04	8.11	10.88
Price/Book Value	0.85	1.18	1.34	1.6	1.51	1.47	1.56	1.77	1.91	2.07	2.99	1.89	1.71	2.02	2.87
Price/Book Value Average	1.18	0.99	1.36	1.56	1.76	1.39	1.48	1.83	1.84	1.72	2.8	2.3	1.83	1.87	2.92
Price/Book Value High	1.57	1.23	1.71	1.74	2.08	1.55	1.66	2.02	1.99	2.21	3.52	2.88	2.31	2.12	3.23
Price/Book Value Low	0.8	0.77	1.1	1.3	1.35	1.01	1.27	1.51	1.66	0.81	2.01	1.72	1.42	1.64	2.41
Price/Tangible Book Value	0.85	1.18	1.34	1.6	1.51	1.47	1.56	1.77	1.91	2.07	2.99	1.89	1.71	2.02	2.87
Price/Tangible Book Value Average	1.18	0.99	1.36	1.56	1.76	1.39	1.48	1.83	1.84	1.72	2.8	2.3	1.83	1.87	2.92
Price/Tangible Book Value High	1.57	1.23	1.71	1.74	2.08	1.55	1.66	2.02	1.99	2.21	3.52	2.88	2.31	2.12	3.23
Price/Tangible Book Value Low	0.8	0.77	1.1	1.3	1.35	1.01	1.27	1.51	1.66	0.81	2.01	1.72	1.42	1.64	2.41
Price/Sales	-20.6	24.88	11.07	12.44	11.29	9.49	10.21	9.8	10.9	10.61	11.68	11.45	11.69	9.16	11.69
Price/Sales Average	-28.71	20.88	11.28	12.15	13.12	8.99	9.67	10.13	10.49	8.82	10.94	13.97	12.53	8.49	11.89
Price/Sales High	-38.11	26.11	14.21	13.58	15.5	9.99	10.86	11.2	11.31	11.33	13.76	17.49	15.82	9.63	13.15
Price/Sales Low	-19.53	16.33	9.16	10.11	10.05	6.52	8.32	8.37	9.47	4.16	7.85	10.43	9.73	7.44	9.8
Price/Cash Flow	8.92	17.63	13.24	13.82	12.31	13.39	11.72	9.49	13.03	12.12	13.69	9.65	11.92	12.43	11.04
Price/Cash Flow Average	12.43	14.79	13.49	13.49	14.3	12.69	11.11	9.82	12.55	10.08	12.83	11.77	12.77	11.51	11.23
Price/Cash Flow High	16.51	18.5	16.99	15.08	16.89	14.1	12.47	10.85	13.52	12.94	16.13	14.74	16.14	13.06	12.42
Price/Cash Flow Low	8.46	11.57	10.95	11.23	10.95	9.2	9.55	8.11	11.32	4.75	9.21	8.79	9.92	10.09	9.26
Price/Free Cash Flow Average	12.43	14.79	13.62	13.65	14.45	12.77	11.16	9.84	12.55	10.08	12.83	11.77	12.77	11.51	11.23
Price/Free Cash Flow High	16.51	18.5	17.16	15.26	17.07	14.18	12.53	10.88	13.53	12.94	16.13	14.74	16.14	13.06	12.42
Price/Free Cash Flow Low	8.46	11.57	11.06	11.36	11.07	9.25	9.59	8.13	11.32	4.75	9.21	8.79	9.92	10.09	9.26
EV/Sales Average	- -	21.72	11.22	12.63	13.18	8.96	9.84	10.08	10.74	8.94	10.91	15.62	12.69	8.22	10.86
EV/Sales High	- -	27.17	14.13	14.12	15.58	9.96	11.05	11.15	11.57	11.48	13.72	19.56	16.03	9.32	12.01
EV/Sales Low	- -	16.99	9.11	10.51	10.1	6.5	8.46	8.33	9.68	4.22	7.83	11.66	9.86	7.2	8.95
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	13.08	17.43	21.34	25.83	23.85	23.45	25.05	27.32	30.26	33.77	48.84	34.37	31.03	37.09	38.48
High Price	24.2	18.29	27.38	28.18	32.74	24.69	26.65	31.24	31.42	36.06	57.54	52.52	42	38.96	43.3
Enterprise Value Average	1,917	1,538	2,085	2,538	2,770	2,145	2,287	2,728	2,859	2,758	4,544	4,772	3,805	3,796	3,613
Enterprise Value High	2,545	1,924	2,627	2,837	3,272	2,384	2,568	3,016	3,082	3,542	5,712	5,977	4,806	4,306	3,996
Enterprise Value Low	1,304	1,203	1,693	2,112	2,122	1,555	1,966	2,254	2,579	1,300	3,260	3,563	2,956	3,327	2,979

Shares Outstanding	105	105	96	101	100	97	96	97	98	98	99	114	114	111	92
Diluted Weighted Avg Shares	103	101	97	98	101	97	95	97	96	97	100	102	113	114	101
Basic Weighted Avg Shares	103	101	96	97	99	97	95	97	96	97	100	102	113	114	101
Revenue per Share	-0.63	0.7	1.93	2.08	2.11	2.47	2.45	2.79	2.78	3.18	4.18	3	2.65	4.05	3.29
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	-0.9	0.51	1.72	1.84	1.87	2.24	2.19	2.5	2.49	2.88	3.88	2.69	2.34	3.71	2.97
Basic EPS from Cont Ops	-0.9	0.51	1.72	1.84	1.87	2.24	2.19	2.5	2.49	2.88	3.88	2.69	2.34	3.71	2.97
Diluted EPS, GAAP	-0.9	0.51	1.7	1.82	1.85	2.22	2.18	2.49	2.49	2.88	3.88	2.69	2.34	3.71	2.97
Diluted EPS from Cont Ops	-0.9	0.51	1.7	1.82	1.85	2.22	2.18	2.49	2.49	2.88	3.88	2.69	2.34	3.71	2.97
Dividend per Share	1.41	0.87	1.48	1.89	1.93	1.75	2.14	2.89	2.32	2.8	3.59	3.55	2.62	2.99	3.49
Cash Flow per Share	1.47	0.99	1.61	1.87	1.94	1.75	2.14	2.88	2.32	2.79	3.57	3.56	2.6	2.98	3.49
Free Cash Flow per Basic Share	1.47	0.99	1.61	1.87	1.94	1.75	2.14	2.88	2.32	2.79	3.57	3.56	2.6	2.98	3.49
Cash & Equivalents per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	15.46	14.83	15.98	16.17	15.77	15.95	16.02	15.43	15.83	16.33	16.34	18.22	18.14	18.38	13.42
Tangible Book Value per Share	15.46	14.83	15.98	16.17	15.77	15.95	16.02	15.43	15.83	16.33	16.34	18.22	18.14	18.38	13.42

AllianceBernstein Holding L.P.