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

Total Valuation

GBX

As of June 30, 2026, Aston Martin Lagonda Global Holdings Plc carries a market capitalization of 38.32B, placing it among publicly traded companies globally. Its enterprise value stands at 190.34B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap38.32B
Enterprise Value190.34B

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

GBX

Over the twelve months ended June 30, 2026, Aston Martin Lagonda Global Holdings Plc recorded 10.02B in income tax expense.

Income Tax10.02B

Stock Price Statistics

GBX

As of the close on October 22, 2026, Aston Martin Lagonda Global Holdings Plc's stock has declined approximately 44.43% over the past 52 weeks. The 50-day moving average sits at 34.90, while the 200-day moving average is 42.72.

52-Week Price Change-44.43%
50-Day Moving Average34.90
200-Day Moving Average42.72

Balance Sheet

GBX

As of June 30, 2026, Aston Martin Lagonda Global Holdings Plc holds 11.49B in cash and equivalents against 162.20B in total debt, resulting in a net debt position of 141.74B. Total book value stands at 18.15B, with working capital of -4.74B providing operational flexibility.

Cash & Cash Equivalents11.49B
Total Debt162.20B
Net Debt141.74B
Equity (Book Value)18.15B
Book Value Per Share17.88
Working Capital-4.74B

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