Aston Martin Lagonda Global Holdings Plc

Aston Martin Lagonda Global Holdings Plc

0.49
USD
+0.01
(+1.58%)
507.20MMarket Cap
Mar 03Next Earn

Total Valuation

USD

As of June 30, 2026, Aston Martin Lagonda Global Holdings plc. carries a market capitalization of 507.20M, placing it among publicly traded companies globally. Its enterprise value stands at 2.52B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap507.20M
Enterprise Value2.52B

Important Dates

Aston Martin Lagonda Global Holdings plc.'s next confirmed earnings release is scheduled for March 3, 2027.

Earnings Date3/3/2027

Share Statistics

As of June 30, 2026, Aston Martin Lagonda Global Holdings plc. has 1.01B shares outstanding.

Shares Outstanding1.01B

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio2.11
P/TBV Ratio-0.27

Financial Position

As of June 30, 2026, Aston Martin Lagonda Global Holdings plc. maintains a current ratio of 0.93, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.

Current Ratio0.93
Quick Ratio0.16
Debt / Equity833.50

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count2,856.75

Taxes

USD

Over the twelve months ended June 30, 2026, Aston Martin Lagonda Global Holdings plc. recorded 132.88M in income tax expense.

Income Tax132.88M

Stock Price Statistics

USD

As of the close on October 22, 2026, Aston Martin Lagonda Global Holdings plc.'s stock has declined approximately 41.49% over the past 52 weeks. The 50-day moving average sits at 0.46, while the 200-day moving average is 0.57.

52-Week Price Change-41.49%
50-Day Moving Average0.46
200-Day Moving Average0.57

Balance Sheet

USD

As of June 30, 2026, Aston Martin Lagonda Global Holdings plc. holds 152.38M in cash and equivalents against 2.15B in total debt, resulting in a net debt position of 1.88B. Total book value stands at 240.70M, with working capital of -62.86M providing operational flexibility.

Cash & Cash Equivalents152.38M
Total Debt2.15B
Net Debt1.88B
Equity (Book Value)240.70M
Book Value Per Share0.24
Working Capital-62.86M

Stock Splits

Aston Martin Lagonda Global Holdings plc.'s most recent stock split took place on December 17, 2020 with a 20:1 split ratio.

Last Split Date12/17/2020
Split Ratio20:1