Aston Martin Lagonda Global Holdings plc

Aston Martin Lagonda Global Holdings plc

ARGGY
Aston Martin Lagonda Global Holdings plcUS flagOther OTC
0.56
USD
-0.06
- -
564.88MMarket 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
1,146
624
375

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
Apr 16, 2019
Business
Aston Martin Lagonda Global Holdings plc designs, manufactures, and markets luxury performance automobiles and grand tourers worldwide. The company offers a portfolio of high-end sports cars and SUVs, including the DB12 grand tourer, Vantage sports car, DBS flagship model, and DBX luxury SUV; it also provides personalization services through its Q division, limited-edition models, and aftersales support such as maintenance and parts distribution. Headquartered in Gaydon, United Kingdom, and founded in 1913, Aston Martin operates production facilities in Gaydon and St Athan, Wales, with sales and service networks spanning Europe, North America, Asia-Pacific, and the Middle East, targeting affluent enthusiasts and collectors in the premium automotive segment. In recent developments, the company secured a strategic partnership with Lucid Group in 2023 to integrate advanced electric powertrain technology into future models, accelerating its shift toward electrification with plans for hybrid and fully electric vehicles by 2025. Aston Martin raised approximately £382 million through a share subscription led by Saudi Arabia's Public Investment Fund in March 2024, bolstering its balance sheet amid expansion efforts. Additionally, it launched the Valiant special edition based on the V12 Vantage in 2024 and continues investments in its Formula One team, Aston Martin Aramco Cognizant, enhancing brand visibility and technological synergies.

Company News

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

  • Short Interest in Aston Martin Lagonda Global Holdings plc. (OTCMKTS:ARGGY) Expands By 140.1%

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

  • Aston Martin Expects Full-Year Earnings to Miss Expectations

  • Short Interest in Aston Martin Lagonda Global Holdings plc. (OTCMKTS:ARGGY) Rises By 22.9%

  • Aston Martin F1 Owner Sets Expectations for New Season

  • Aston Martin Lagonda Global Holdings plc. (OTCMKTS:ARGGY) Short Interest Update

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

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

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