Aston Martin Lagonda Global Holdings Plc

Aston Martin Lagonda Global Holdings Plc

0.44
EUR
-0.03
(-6.25%)
Mar 03Next Earn

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

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

EUR

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

EUR

As of the close on October 22, 2026, Aston Martin Lagonda Global Holdings Plc's stock has declined approximately 88.49% over the past 52 weeks.

52-Week Price Change-88.49%
50-Day Moving Average3.93

Balance Sheet

EUR

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.

Last Split Date9/12/2022