Aston Martin Lagonda Global Holdings Plc

Aston Martin Lagonda Global Holdings Plc

35.26
GBX
-2.74
(-7.21%)
38.32BMarket Cap
Mar 03Next Earn
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
- -
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
- -
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
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
2.56
0.55
1.35
4.39
3.29
2.54
1.89
1.01
1.1
0.79
0.31
0.18
Tangible Book Value per Share
-4.54
-6.86
-8.41
-6.79
-9.06
-1.77
-2.52
-0.99
-0.82
-0.98
-1.31
-1.41
Basic Weighted Avg Shares
96
96
197
85
96
208
312
425
748
832
982
1,011
Sales/Revenue/Turnover
510
594
876
1,097
981
612
1,095
1,382
1,633
1,584
1,258
- -
Operating Margin (%)
-9.94
-5.44
14.21
11.57
0.93
-36.76
-6.78
-8.53
-4.72
-5.22
-15.04
- -
Depreciation Expense
120
133
82
100
165
234
212
308
383
354
340
- -
Net Income, GAAP
-107
-148
74
-63
-126
-419
-192
-529
-228
-323
-493
- -
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
- -
Working Capital
-7
-56
-111
-239
-323
81
-52
69
5
170
17
-47
LT Debt
434
478
572
706
936
1,065
1,169
1,196
1,069
1,475
1,572
1,586
Total Equity
249
58
136
431
330
804
611
724
923
753
329
195
Return on Invested Capital (%)
- -
- -
21.38
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
25.08
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
-99.63
81.94
-22.82
-34.33
-76.01
-27.76
-81.52
-28.4
-39.39
-93.36
- -

Capital Structure

GBP

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
20
- -
36
LT Borrowings
1,493
- -
1,509
LT Finance Leases
79
- -
77
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,012
1,013
1,015
Market Capitalization
643
368
383

Working Capital

GBP

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
734
- -
657
Cash, Cash Equivalents & STI
250
- -
115
Accounts Receivable, Net
110
- -
226
Inventories
278
- -
313
Total Current Liabilities
717
- -
704
Payables & Accruals
- -
- -
- -
ST Debt
20
- -
36
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

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

GBP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
268
335
- -
- -
1,584
2025
234
221
- -
518
1,258
2026
270
358
- -
- -
- -

Quarterly Earnings Per Share

GBP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.17
-0.08
- -
- -
-0.39
2025
-0.08
-0.07
- -
-0.21
-0.5
2026
-0.06
-0.09
- -
- -
- -

Quarterly Dividends Per Share

GBP

•

in mil. unless spec.

Year

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

Company Description

CEO
Adrian Michael Hallmark
Full Time Employees
2,807
Sector
Consumer durables
Industry
Motor vehicles
Address
Banbury Road Warwick WW United Kingdom CV35 0DB
IPO Date
Oct 8, 2018
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

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