Saturday 17 October 2026 Export AB’s income statement to Excel — free account

AllianceBernstein Holding L.P.

In the quarter to June 2026, EPS grew 20.3% and free cash flow fell 13.3%, each against the same quarter a year earlier.

34.76 0.00 0.00%

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Market cap: $3.2B
P/E: 10.3×
Fwd P/E: —
Dividend yield: 9.98%
F-score: n/a
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total sells 2.44

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	1	—	1	—	—	—	1	—	—

Insider Ownership 2.80%

Capital & Financial Ratios $m

Market Cap 3,210.00

Revenue —

Net Income 312.51

Free Cash Flow 313.89

Net Debt —

Current Ratio —

Debt/Equity 0.00

P/E ratio 10.28

Fwd P/E —

P/S ratio 0.00

P/B ratio 2.60

Past 5Y EPS Growth 0.62%

This Y EPS Growth 2.66%

Next Y EPS Growth 8.72%

Next Y revenue growth —

Next 5Y EPS Growth 7.30%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

P/E against its own 10 years 11.94%

10-year low 10-year high

P/B against its own 10 years 78.47%

10-year low 10-year high

Dividends

Payout Ratio 1.03

Annual Dividend Rate 3.47

Annual Dividend Yield 9.98%

	total	individual payouts
2028	Powerpack
2027	Powerpack
2026	3.46	0.96 0.83 0.82
2025	3.47	1.05 0.80 0.76 0.86
2024	2.98	0.77 0.73 0.71 0.77
2023	2.62	0.70 0.66 0.61 0.65
2022	3.54	1.29 0.90 0.71 0.64
2021	3.58	0.97 0.81 0.91 0.89
2020	2.79	0.85 0.64 0.61 0.69
2019	2.32	0.64 0.49 0.56 0.63
2018	2.88	0.84 0.73 0.62 0.69
2017	2.13	0.67 0.46 0.49 0.51
2016	1.75	0.50 0.40 0.40 0.45

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	2026
Cash	—	—	—	—
Receivables	—	—	—	—
Inventory	—	—	—	—
Other	—	—	—	—
	—	—	—	—

	2023	2024	2025	2026
Payables	—	—	—	—
ST’ Debt	—	—	—	—
Other	—	—	—	—
	—	—	—	—

Compound Annual Growth %

	10y	5y	3y
Sales	—	—	—
Cash Flow	6.22%	5.47%	(0.95%)
Earnings	4.90%	1.42%	3.03%
Book Value	(2.38%)	(5.04%)	(15.78%)

Revenue $m

	Year

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	89	77	—	—	—
’25	115	89	71	77	352
’24	88	84	81	87	340
’23	78	74	69	73	294
’22	127	91	71	74	363
’21	104	75	89	87	355
’20	83	62	59	66	270

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	89	77	—	—	—
’25	115	89	71	77	352
’24	88	84	81	87	340
’23	78	74	69	73	294
’22	127	91	71	74	363
’21	104	75	89	87	355
’20	83	62	59	66	270

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	0.92	0.77	—	—	—
’25	0.67	0.64	0.79	0.90	2.97
’24	0.67	0.99	1.12	0.94	3.71
’23	0.59	0.53	0.50	0.71	2.34
’22	0.87	0.69	0.56	0.59	2.69
’21	0.81	0.91	0.89	1.27	3.88
’20	0.63	0.59	0.70	0.97	2.88

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	16.11	20.40	23.34	26.29	13.24	32.84	31.31	25.83	30.10	32.28	Analyst estimates 2026–2028 Powerpack
	High	24.69	26.65	31.24	31.42	36.06	57.54	52.52	42.00	38.96	43.30
People
People	Employees	3,438	3,466	3,641	3,811	3,929	4,118	4,436	4,707	4,341	4,468
	Revenue/emp, $m	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Income, $m
Income, $m	Revenue	—	—	—	—	—	—	—	—	—	—
	Gross margin, %	—	—	—	—	—	—	—	—	—	—
	EBT	239	232	271	266	308	416	306	300	462	333
	EBT margin, %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	Net income	217	207	242	239	279	386	274	264	423	300
	Depreciation	—	—	—	—	—	—	—	—	—	—
Per share, $
Per share, $	Revenue	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	Earnings	2.23	2.20	2.50	2.49	2.88	3.88	2.69	2.34	3.71	2.97
	Cash flow	1.75	2.14	2.88	2.32	2.79	3.57	3.56	2.60	2.98	3.49
	Capex	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	Free cash flow	1.75	2.14	2.88	2.32	2.79	3.57	3.56	2.60	2.98	3.49
	Book value	15.90	16.29	15.35	16.19	16.56	16.29	20.37	18.38	17.80	12.25
	Shares, m	97	95	97	96	97	100	102	113	114	101
Valuation, ×
Valuation, ×	P/E	—	—	—	—	—	—	—	—	—	—
	P/S	—	—	—	—	—	—	—	—	—	—
	P/B	—	—	—	—	—	—	—	—	—	—
	EV/Sales	—	—	—	—	—	—	—	—	—	—
	EV/FCF	—	—	—	—	—	—	—	—	—	—
Cash, $m
Cash, $m	Operating cash flow	170	202	279	223	270	355	363	294	340	352
	Capex	—	—	—	—	—	—	—	—	—	—
	Free cash flow	170	202	279	223	270	355	363	294	340	352
Balance, $m
Balance, $m	Working capital	—	—	—	—	—	—	—	—	—	—
	Total debt	—	—	—	—	—	—	—	—	—	—
	Net debt	—	—	—	—	—	—	—	—	—	—
	Shareholders’ equity	1,540	1,544	1,490	1,553	1,604	1,622	2,073	2,076	2,032	1,238
Returns, %
Returns, %	ROA	13.90	13.45	15.97	15.67	17.68	23.89	14.83	12.73	20.59	18.31
	ROIC	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	ROE	13.90	13.45	15.98	15.68	17.70	23.92	14.84	12.73	20.61	18.34

Negative figures in brackets.

All 10 years →

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
CNS Cohen & Steers Inc	$3.6B	21.3×	22.3×	+12.20% (above 0%: growing)	+33.33% (above 0%: growing)	+194.97% (above 0%: growing)	100.00%	34.55%	Compare
AAMI Acadian Asset Management Inc.	$3.3B	32.5×	— (loss-making)	+45.29% (above 0%: growing)	+175.00% (above 0%: growing)	−65.25% (below 0%: shrinking)	100.00%	17.50%	Compare
WT WisdomTree, Inc.	$3.3B	38.1×	23.9×	+57.31% (above 0%: growing)	+76.47% (above 0%: growing)	+95.88% (above 0%: growing)	100.00%	40.53%	Compare
AB AllianceBernstein Holding L.P.	$3.2B	10.3×	—	—	+20.31% (above 0%: growing)	−13.25% (below 0%: shrinking)	—	—
GBDC Golub Capital BDC, Inc.	$3.2B	18.6×	15.6×	−14.02% (below 0%: shrinking)	−35.29% (below 0%: shrinking)	+196.17% (above 0%: growing)	100.00%	77.88%	Compare
HTGC Hercules Capital, Inc.	$3.1B	7.8×	8.8×	+8.48% (above 0%: growing)	+59.09% (above 0%: growing)	+305.69% (above 0%: growing)	100.00%	77.89%	Compare
FSK FS KKR Capital Corp.	$3.0B	— (loss-making)	— (loss-making)	−27.14% (below 0%: shrinking)	n/m	+618.52% (above 0%: growing)	100.00%	76.90%	Compare
SII Sprott Inc.	$2.9B	26.5×	13.0×	+23.09% (above 0%: growing)	+155.77% (above 0%: growing)	+64.22% (above 0%: growing)	100.00%	56.77%	Compare
APAM Artisan Partners Asset Management Inc.	$2.7B	7.8×	10.2×	+8.90% (above 0%: growing)	+18.09% (above 0%: growing)	+126.73% (above 0%: growing)	40.90%	27.48%	Compare
Median of peers	$3.2B	21.3×	14.3×	+10.55%	+59.09%	+160.85%	100.00%	48.65%

All 120 Asset Management stocks →

AllianceBernstein Holding L.P. (AB) key facts

AllianceBernstein Holding L.P. (AB) is an Asset Management company in the Financial sector, listed on the New York Stock Exchange.
As of October 16, 2026, AB traded at $34.76, a market capitalization of $3.2 billion.
AllianceBernstein Holding L.P. pays an annual dividend of $3.47 per share, a yield of 9.98%, with a payout ratio of 102.7%.
Return on equity was 18.3% and debt-to-equity 0.00.

Source: company filings (standardised) and stockrow calculations.