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Aston Martin Lagonda Global Holdings plc

Aston Martin Lagonda Global Holdings plc

AML.L
Aston Martin Lagonda Global Holdings plcGB flagLondon Stock Exchange
39.00
GBp
+0.48
- -
394.95MMarket Cap
Aston Martin Lagonda Global Holdings plc
AML.L
(London Stock Exchange)

Recent

price

39.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
5.33
6.2
4.45
12.91
10.23
2.94
3.52
3.25
2.18
1.9
1.28
1
Revenue per Share
-1.12
-1.54
0.38
-0.74
-1.32
-2.01
-0.61
-1.24
-0.3
-0.39
-0.5
-0.34
Basic EPS, GAAP
-0.92
-0.3
0.25
-1.04
-3.04
-2.21
-0.02
-0.38
-0.34
-0.33
-0.27
-0.1
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-2.23
-4.34
-1.73
0.98
-0.42
-2.36
-2.25
-2.74
-1.81
-1.94
-2.12
- -
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
- -
Tangible Book Value per Share
96
96
197
85
96
208
312
425
748
832
982
1,012
Basic Weighted Avg Shares
510
594
876
1,096
980
612
1,095
1,382
1,633
1,584
1,258
1,009
Sales/Revenue/Turnover
-9.94
-5.44
14.21
11.57
0.93
-36.76
-6.78
-8.53
-4.72
-5.22
-15.04
-11.12
Operating Margin (%)
120
133
82
100
164
234
212
308
383
354
340
240
Depreciation Expense
-107
-148
74
-63
-126
-419
-192
-529
-228
-324
-493
-344
Net Income, GAAP
- -
- -
9.11
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-20.99
-24.92
8.47
-5.72
-12.89
-68.54
-17.49
-38.26
-13.97
-20.42
-39.21
-34.14
Profit Margin (%)
-7
-56
-111
-239
-323
81
-52
69
5
170
17
- -
Working Capital
434
478
572
706
936
1,065
1,169
1,196
1,069
1,474
1,572
- -
LT Debt
249
58
136
431
330
804
611
724
923
753
329
- -
Total Equity
- -
- -
17.89
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
97.24
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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
118,313
64,238
36,727

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
- -
- -
- -
- -
- -
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Business
Aston Martin Lagonda Global Holdings plc Aston Martin Lagonda Global Holdings plc (AML.L) designs, develops, manufactures, and markets luxury performance sports cars and SUVs; it also engages in vehicle servicing and restoration, parts sales, brand licensing, motorsport activities, and engineering and sales services. The company offers a range of critically acclaimed models including the Vantage sports car, DB12 grand tourer, Vanquish, DBX707 luxury SUV, and the Valkyrie hypercar; its portfolio features high-performance variants such as the DBS 770 Ultimate, with production emphasizing bespoke craftsmanship, advanced technology, and hybrid powertrains aligned with its Racing. Green. sustainability strategy. Founded in 1913 by Lionel Martin and Robert Bamford, with Lagonda origins dating to 1899 and integration in 1947, Aston Martin Lagonda Global Holdings plc is headquartered in Gaydon, England, manufactures sports cars in Gaydon and SUVs in St Athan, Wales, and sells through a dealer network in over 50 countries across the Americas, United Kingdom, rest of Europe, Middle East and Africa, and Asia Pacific. In recent developments, the company launched key new products in 2023 including the DBS 770 Ultimate and DB12, alongside the DBX707 SUV, marking a portfolio transformation to drive sales volume and brand reach; it commenced deliveries of the Valhalla hybrid supercar in October 2025. Strategic partnerships include a technology collaboration with Mercedes-Benz Group AG Mercedes-Benz Group AG for engineering and electrification support since 2013, a 2023 deal with Lucid Group Inc. Lucid Group, Inc. for electric drive systems and batteries valued at around $232 million, and an investment from Geely Automobile Holdings Ltd. Geely Automobile Holdings Limited of £234 million making it a major shareholder. In 2024, Marshall Motor Group acquired the Aston Martin Sevenoaks dealership from Lithia Motors Inc. Lithia Motors, Inc., expanding its retail network; the company anticipates positive adjusted EBIT and free cash flow in the second half of 2025, supported by new core models and derivatives amid ongoing financial restructuring.

Company News

APIChatGPT

  • proactiveinvestors.com

    Aston Martin gets £50m funding injection to help enable smoother transformation