Aston Martin Lagonda Global Holdings plc

Aston Martin Lagonda Global Holdings plc

AMGDF
Aston Martin Lagonda Global Holdings plcUS flagOther OTC
0.64
USD
- -
- -
645.08MMarket Cap
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
5.33
6.2
4.45
12.91
10.23
2.94
3.52
3.25
2.18
1.9
1.28
1
Basic EPS, GAAP
-1.12
-1.54
0.38
-0.74
-1.32
-2.01
-0.61
-1.24
-0.3
-0.39
-0.5
-0.34
Free Cash Flow per Basic Share
-0.92
-0.3
0.25
-1.04
-3.04
-2.21
-0.02
-0.38
-0.34
-0.33
-0.27
-0.1
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-2.23
-4.34
-1.73
0.98
-0.42
-2.36
-2.25
-2.74
-1.81
-1.94
-2.12
- -
Tangible Book Value per Share
-4.47
-6.78
-4.04
-7.54
-8.91
-2.56
-2.48
-1.58
-0.87
-1.09
-1.34
- -
Basic Weighted Avg Shares
96
96
197
85
96
208
312
425
748
832
982
1,011
Sales/Revenue/Turnover
510
594
876
1,096
980
612
1,095
1,382
1,633
1,584
1,258
1,009
Operating Margin (%)
-9.94
-5.44
14.21
11.57
0.93
-36.76
-6.78
-8.53
-4.72
-5.22
-15.04
-11.12
Depreciation Expense
120
133
82
100
164
234
212
308
383
354
340
240
Net Income, GAAP
-107
-148
74
-63
-126
-419
-192
-529
-228
-324
-493
-344
Effective Tax Rate (%)
- -
- -
9.11
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-20.99
-24.92
8.47
-5.72
-12.89
-68.54
-17.49
-38.26
-13.97
-20.42
-39.21
-34.14
Working Capital
-7
-56
-111
-239
-323
81
-52
69
5
170
17
- -
LT Debt
434
478
572
706
936
1,065
1,169
1,196
1,069
1,474
1,572
- -
Total Equity
249
58
136
431
330
804
611
724
923
753
329
- -
Return on Invested Capital (%)
- -
- -
17.89
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
97.24
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Jun'24
Dec'25
Mar'26
ST Debt
96
20
- -
LT Borrowings
1,140
1,493
- -
LT Finance Leases
91
79
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
825
1,012
- -
Market Capitalization
1,211
637
369

Working Capital

FRC

in mil. unless spec.
Jun'24
Dec'25
Mar'26
Total Current Assets
781
734
- -
Cash, Cash Equivalents & STI
179
250
- -
Accounts Receivable, Net
264
110
- -
Inventories
337
278
- -
Total Current Liabilities
888
717
- -
Payables & Accruals
- -
- -
- -
ST Debt
96
20
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
34.38%
-10.55%
-56.28%
Free Cash Flow
228.87%
524.06%
-3.54%
Net Income, GAAP
19.58%
31.8%
52.46%
Sales/Revenue/Turnover
14.07%
19.95%
-20.59%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
268
335
- -
- -
1,584
2025
234
220
- -
518
1,258
2026
270
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.17
- -
- -
- -
-0.39
2025
-0.08
- -
- -
- -
-0.5
2026
-0.06
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Adrian Michael Hallmark
Full Time Employees
3,006
Sector
Consumer Cyclical
Industry
Auto - Manufacturers
Address
Banbury Road Gaydon United Kingdom CV35 0DB
IPO Date
Jan 28, 2019
Business
Aston Martin Lagonda Global Holdings plc is a British manufacturer of luxury sports cars, grand tourers, and high-performance SUVs. The company designs, develops, manufactures, and markets an extensive range of vehicles including the Vantage (S, Roadster variants), DB12 (S, Volante, 60th Anniversary Edition), Vanquish (Coupe, Volante, 60th Anniversary Edition), DBX707 SUV, Valkyrie hypercar (Coupe, Spider, AMR Pro, LM variants), Valour limited-edition model, and Valiant; it also offers vehicle servicing, restoration, parts sales, brand licensing, motorsport activities, and engineering services through a global dealer network. Founded in 1913 by Lionel Martin and Robert Bamford with Lagonda origins dating to 1899 and headquartered in Gaydon, England, where sports cars are produced alongside DBX707 manufacturing in St Athan, Wales, Aston Martin operates in over 50 countries across the United Kingdom, Americas, Europe, Middle East, Africa, and Asia Pacific. Recent developments include a September 2025 fundraising of £211 million through equity placing and senior secured notes to bolster electrification strategy and new model investments; Q3 2025 launches with deliveries commencing for Vanquish Volante, alongside upcoming Vantage S and DBX S in Q4 2025 and Valhalla hypercar in October 2025; a strategic partnership with Lucid for electric drive systems and batteries valued at $232 million; and dealer network expansion via Marshall Motor Group's October 2024 acquisition of Aston Martin Sevenoaks.

Company News

APIChat
  • Aston Martin Lagonda Global Holdings plc (ARGGY) Q1 2026 Earnings Call Transcript

  • Aston Martin Lagonda Global Holdings plc (ARGGY) Q4 2025 Earnings Call Transcript

  • Aston Martin Expects Full-Year Earnings to Miss Expectations

  • Aston Martin F1 Owner Sets Expectations for New Season

  • Aston Martin partners with 'Spider-Man' star's non-alcoholic beer brand

  • Fitch downgrades Aston Martin's ratings as US demand uncertain

  • Aston Martin Lagonda Global Holdings plc (ARGGY) Q3 2025 Earnings Call Transcript

  • Aston Martin share price: is the real ‘burning platform' a buy?

  • Aston Martin warns on profits amid US tariffs and seeks ‘proactive support'

  • Why Aston Martin stock is crashing today

  • Aston Martin warns investors that tariff pain won't go away anytime soon

  • Aston Martin shares fall 10% as luxury carmaker issues fresh profit warning on tariff turmoil

  • UK's Aston Martin forecasts fiscal 2025 profit below market consensus

  • Aston Martin Lagonda Global Holdings plc (AMGDF) Q2 2025 Earnings Call Transcript

  • Aston Martin CEO on Tariffs, Le Mans, New Hypercar

  • Aston Martin Lagonda Global Holdings plc (AMGDF) Q1 2025 Earnings Call Transcript

  • Aston Martin says it's limiting imports of its ultra-luxury British supercars due to tariffs

  • Aston Martin shares jump 10% as Canadian billionaire Lawrence Stroll invests more cash

  • Aston Martin: High Debt And Ongoing Losses Make Me Maintain A 'Sell' Rating

  • Aston Martin claim F1 first with sponsorship paid in crypto