Liontrust Asset Management PLC

Liontrust Asset Management PLC

LLSE:LIO
280.00
GBX
-5.00
(-1.75%)
14.64BMarket Cap
Nov 19Next Earn

Total Valuation

GBX

As of March 31, 2026, Liontrust Asset Management PLC carries a market capitalization of 14.64B, placing it among publicly traded companies globally. Its enterprise value stands at 9.65B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap14.64B
Enterprise Value9.65B

Important Dates

Liontrust Asset Management PLC's next confirmed earnings release is scheduled for November 19, 2026.

Earnings Date11/19/2026

Share Statistics

As of March 31, 2026, Liontrust Asset Management PLC has 60.61M shares outstanding.

Shares Outstanding60.61M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio1.36
P/TBV Ratio3.14

Financial Position

As of March 31, 2026, Liontrust Asset Management PLC maintains a current ratio of 1.34, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.

Current Ratio1.34
Quick Ratio0.34
Debt / Equity2.54

Financial Efficiency

These figures cover the twelve months ended March 31, 2026.

Employee Count200.00

Stock Price Statistics

GBX

As of the close on October 22, 2026, Liontrust Asset Management PLC's stock has declined approximately 10.54% over the past 52 weeks. The 50-day moving average sits at 294.74, while the 200-day moving average is 281.48.

52-Week Price Change-10.54%
50-Day Moving Average294.74
200-Day Moving Average281.48

Balance Sheet

GBX

As of March 31, 2026, Liontrust Asset Management PLC holds 5.27B in cash and equivalents against 274.20M in total debt, resulting in a net debt position of -5.06B. Total book value stands at 10.79B, with working capital of 5.25B providing operational flexibility.

Cash & Cash Equivalents5.27B
Total Debt274.20M
Net Debt-5.06B
Equity (Book Value)10.79B
Book Value Per Share178.05
Working Capital5.25B