| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.44B | 1.58B | 1.63B | 1.38B | 1.10B | 611.80M |
| Gross Profit | 477.60M | 583.90M | 639.20M | 450.70M | 343.70M | 111.10M |
| EBITDA | 206.20M | 237.80M | 309.60M | -5.40M | 150.70M | -206.70M |
| Net Income | -264.70M | -323.50M | -228.10M | -527.70M | -189.30M | -410.50M |
Balance Sheet | ||||||
| Total Assets | 3.05B | 3.16B | 3.17B | 3.10B | 2.84B | 2.79B |
| Cash, Cash Equivalents and Short-Term Investments | 123.60M | 359.60M | 392.40M | 592.10M | 426.20M | 504.00M |
| Total Debt | 1.46B | 1.48B | 1.17B | 1.31B | 1.29B | 1.19B |
| Total Liabilities | 2.37B | 2.41B | 2.25B | 2.33B | 2.18B | 1.99B |
| Stockholders Equity | 671.90M | 740.20M | 902.30M | 753.00M | 641.80M | 787.80M |
Cash Flow | ||||||
| Free Cash Flow | -111.80M | -276.70M | -251.50M | -159.80M | -5.80M | -459.30M |
| Operating Cash Flow | 14.30M | 123.90M | 145.90M | 127.10M | 178.90M | -198.60M |
| Investing Cash Flow | -542.10M | -374.80M | -383.40M | -284.70M | -184.10M | -258.40M |
| Financing Cash Flow | 397.90M | 215.80M | 59.70M | 315.00M | -66.50M | 840.20M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| ― | £5.06B | 10.19 | 19.64% | 1.01% | 14.60% | 58.84% | |
| ― | £2.81B | 7.25 | 23.07% | 3.49% | -15.99% | 69.97% | |
| ― | £5.58B | 28.98 | 2.80% | 4.47% | 33.83% | 15.11% | |
| ― | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
| ― | £3.26B | 20.70 | 4.49% | 2.19% | 16.91% | 20.80% | |
| ― | £4.67B | -61.93 | -7.28% | ― | -17.08% | -128.46% | |
| ― | £653.54M | -2.21 | -37.46% | ― | -7.90% | 18.13% |
Aston Martin’s third-quarter results for 2025 reflect a challenging period marked by lower-than-expected wholesale volumes and a significant decrease in revenue and gross profit compared to the previous year. The company has initiated deliveries of its new Valhalla model, which is expected to improve financial performance in the fourth quarter. Despite macroeconomic challenges, including US tariffs and weak demand in China, Aston Martin is taking proactive steps to optimize costs and capital investment, with a focus on enhancing profitability and cash flow in 2026. The company’s strategic actions include reducing capital expenditure and SG&A costs, reviewing its product cycle plan, and leveraging its expanded range of core models and specials to drive future growth.
The most recent analyst rating on (GB:AML) stock is a Buy with a £0.75 price target. To see the full list of analyst forecasts on Aston Martin Lagonda Global Holdings plc stock, see the GB:AML Stock Forecast page.
Aston Martin has revised its FY 2025 guidance due to global economic challenges, expecting a decline in wholesale volumes and adjusted EBIT below market consensus. The company is facing weaker demand in North America and APAC, impacting its financial performance. Despite these challenges, Aston Martin plans to commence Valhalla deliveries in Q4 2025 and expects profitability and cash flow to improve in FY 2026. The company is reviewing its cost and capital expenditures to adapt to market dynamics and regulatory changes, while engaging with governments for clarity on tariffs and quotas.
The most recent analyst rating on (GB:AML) stock is a Hold with a £0.90 price target. To see the full list of analyst forecasts on Aston Martin Lagonda Global Holdings plc stock, see the GB:AML Stock Forecast page.
Aston Martin Lagonda Global Holdings plc announced the award of 500 ordinary shares to all eligible UK employees, including its CEO Adrian Hallmark and CFO Doug Lafferty, under the 2025 Share Incentive Plan. This move aligns with the company’s remuneration policy and aims to incentivize and retain key personnel, potentially strengthening employee commitment and aligning their interests with the company’s long-term goals.
The most recent analyst rating on (GB:AML) stock is a Hold with a £77.00 price target. To see the full list of analyst forecasts on Aston Martin Lagonda Global Holdings plc stock, see the GB:AML Stock Forecast page.
Aston Martin Lagonda Global Holdings plc has announced the issuance of 1,186,749 ordinary shares to satisfy share awards under its Share Incentive Plan for employees. This move will increase the company’s total issued share capital to 1,012,461,696 ordinary shares, all of which have voting rights, potentially impacting the company’s market positioning and stakeholder interests.
The most recent analyst rating on (GB:AML) stock is a Hold with a £77.00 price target. To see the full list of analyst forecasts on Aston Martin Lagonda Global Holdings plc stock, see the GB:AML Stock Forecast page.
The recent earnings call for Aston Martin Lagonda Global Holdings presented a balanced sentiment, highlighting both advancements and challenges. While the company celebrated positive developments in product launches and an increase in average selling prices (ASP), it also faced significant hurdles such as a decline in revenue, the impact of U.S. tariffs, and subdued market conditions in China. This mixed performance reflects a company navigating through both growth opportunities and financial setbacks.
Aston Martin reported its interim results for the first half of 2025, highlighting a 25% decrease in revenue due to fewer Specials deliveries and disruptions from U.S. tariffs. Despite these challenges, the company maintained a strong core average selling price, reflecting the success of its new model range. The company anticipates improved financial performance in the second half of 2025, driven by the launch of new models and benefits from its transformation program.
The most recent analyst rating on (GB:AML) stock is a Hold with a £1.18 price target. To see the full list of analyst forecasts on Aston Martin Lagonda Global Holdings plc stock, see the GB:AML Stock Forecast page.