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Aston Martin Lagonda Global Holdings plc (GB:AML)
LSE:AML
Total Valuation
Aston Martin Lagonda Global Holdings plc has a market cap or net worth of £402.15M. The enterprise value is 1.82B .
Market Cap£402.15M
Enterprise Value1.82B
Share Statistics
Aston Martin Lagonda Global Holdings plc has 1,012,461,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,012,461,700
Owned by Insiders29.92%
Owned by Institutions―
Financial Efficiency
Aston Martin Lagonda Global Holdings plc’s return on equity (ROE) is -1.56 and return on invested capital (ROIC) is -10.41%.
Return on Equity (ROE)-1.56
Return on Assets (ROA)-0.18
Return on Invested Capital (ROIC)-10.41%
Return on Capital Employed (ROCE)-0.11
Revenue Per Employee418.40K
Profits Per Employee-164.07K
Employee Count3,006
Asset Turnover0.45
Inventory Turnover4.42
Valuation Ratios
The current PE Ratio of Aston Martin Lagonda Global Holdings plc is ―. Aston Martin Lagonda Global Holdings plc’s PEG ratio is -0.04.
PE Ratio―
PS Ratio0.50
PB Ratio1.97
Price to Fair Value1.97
Price to FCF-4.55
Price to Operating Cash Flow5.23
PEG Ratio-0.04
Income Statement
In the last 12 months, Aston Martin Lagonda Global Holdings plc had revenue of 1.26B and earned -493.20M in profits. Earnings per share was -0.50.
Revenue1.26B
Gross Profit29.90M
Operating Income-219.40M
Pretax Income-388.50M
Net Income-493.20M
EBITDA120.50M
Earnings Per Share (EPS)-0.50
Cash Flow
In the last 12 months, operating cash flow was -98.60M and capital expenditures -69.60M, giving a free cash flow of -168.20M billion.
Operating Cash Flow-98.60M
Free Cash Flow-168.20M
Free Cash Flow per Share-0.17
Dividends & Yields
Aston Martin Lagonda Global Holdings plc pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.87
52-Week Price Change-50.93%
50-Day Moving Average57.60
200-Day Moving Average68.53
Relative Strength Index (RSI)27.13
Average Volume (3m)2.10M
Important Dates
Aston Martin Lagonda Global Holdings plc upcoming earnings date is Apr 29, 2026, Before Open (Confirmed).
Last Earnings DateFeb 25, 2026
Next Earnings DateApr 29, 2026
Ex-Dividend Date―
Financial Position
Aston Martin Lagonda Global Holdings plc as a current ratio of 1.02, with Debt / Equity ratio of 528.42%
Current Ratio1.02
Quick Ratio0.64
Debt to Market Cap2.55
Net Debt to EBITDA11.80
Interest Coverage Ratio-1.34
Taxes
In the past 12 months, Aston Martin Lagonda Global Holdings plc has paid 104.50M in taxes.
Income Tax104.50M
Effective Tax Rate-0.27
Enterprise Valuation
Aston Martin Lagonda Global Holdings plc EV to EBITDA ratio is 16.98, with an EV/FCF ratio of -14.92.
EV to Sales1.63
EV to EBITDA16.98
EV to Free Cash Flow-14.92
EV to Operating Cash Flow-30.31
Balance Sheet
Aston Martin Lagonda Global Holdings plc has £252.90M in cash and marketable securities with £1.67B in debt, giving a net cash position of -£1.42B billion.
Cash & Marketable Securities£252.90M
Total Debt£1.67B
Net Cash-£1.42B
Net Cash Per Share-£1.40
Tangible Book Value Per Share£0.34
Margins
Gross margin is 19.24%, with operating margin of -17.44%, and net profit margin of -39.21%.
Gross Margin19.24%
Operating Margin-17.44%
Pretax Margin-30.89%
Net Profit Margin-39.21%
EBITDA Margin9.58%
EBIT Margin-17.44%
Analyst Forecast
The average price target for Aston Martin Lagonda Global Holdings plc is £64.60, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target£64.60
Price Target Upside60.38% Upside
Analyst ConsensusHold
Analyst Count5
Revenue Growth Forecast-7.90%
EPS Growth Forecast18.13%