Aston Martin Lagonda Global Holdings Plc

Aston Martin Lagonda Global Holdings Plc

0.43
EUR
-0.03
(-5.56%)
445.96MMarket Cap
Mar 03Next Earn

Total Valuation

EUR

As of June 30, 2026, Aston Martin Lagonda Global Holdings Plc carries a market capitalization of 445.96M, placing it among publicly traded companies globally. Its enterprise value stands at 2.21B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap445.96M
Enterprise Value2.21B

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 Ratio2.12
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

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Over the twelve months ended June 30, 2026, Aston Martin Lagonda Global Holdings Plc recorded 116.31M in income tax expense.

Income Tax116.31M

Stock Price Statistics

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As of the close on October 22, 2026, Aston Martin Lagonda Global Holdings Plc's stock has declined approximately 40.28% over the past 52 weeks. The 50-day moving average sits at 0.41, while the 200-day moving average is 0.49.

52-Week Price Change-40.28%
50-Day Moving Average0.41
200-Day Moving Average0.49

Balance Sheet

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As of June 30, 2026, Aston Martin Lagonda Global Holdings Plc holds 133.37M in cash and equivalents against 1.88B in total debt, resulting in a net debt position of 1.65B. Total book value stands at 210.68M, with working capital of -55.02M providing operational flexibility.

Cash & Cash Equivalents133.37M
Total Debt1.88B
Net Debt1.65B
Equity (Book Value)210.68M
Book Value Per Share0.21
Working Capital-55.02M

Stock Splits

Aston Martin Lagonda Global Holdings Plc's most recent stock split took place on September 12, 2022 with a 685:1848 split ratio.

Last Split Date9/12/2022
Split Ratio685:1848