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

AllianceBernstein Holding L.P.

AB Financial Asset Management

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%
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.

Target Price Range

Analyst price targets

Recommendation Rating

2.7
1Buy 2 3Hold 4 5Sell

Ten years at a glance

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
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

AllianceBernstein Holding L.P. vs peers in Asset Management (Q) = latest quarter vs a year earlier

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.

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