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Liontrust Asset Management Plc(LSE) LIO

Market Cap£195.82MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1999)+510%
5 Year-86%
1 Year-10%
1 Month+13%
£3.19
+0.63%
+0.02Today
Liontrust Asset Management Plc last closing stock price
MetricPriceDate
Last closeGBX 320.502026-08-27
Liontrust Asset Management Plc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+3.89%GBX 308.502026-08-20
1 month+12.85%GBX 284.002026-07-28
3 month+4.4%GBX 307.002026-05-29
Year to date+20.72%GBX 265.502025-12-31
1 year-9.85%GBX 355.502025-08-27
3 year-51.29%GBX 658.002023-08-25
5 year-86.07%GBX 2,300.002021-08-27
Since inception+509.95%GBX 0.521999-07-21

Liontrust Asset Management Plc Financials at a Glance

Market Cap

£195.82MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

£304.26M

Net Income (TTM)

£26.30M

EPS (TTM)

£0.15

P/E Ratio

20.55

Dividend

£0.19

Beta (Volatility)

0.13 (Low)

Price

£3.19

Volume

116,974

Open

£3.14

Previous Close

£3.19

Daily Range

£3.12 - £3.23

52-Week Range

£2.23 - £3.60

Estimated Earnings Date

Nov 19, 2026

LIO News

No articles available.

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About Liontrust Asset Management Plc

Liontrust Asset Management PLC is a publicly owned investment manager based in London, specializing in equity, fixed income, multi-asset, and managed funds. Founded in 1994, the firm invests in public equity and multi-asset markets globally.

Products and Services
  • Equity and fixed income funds
  • Multi-asset investment solutions
  • Managed funds for diverse client needs
Growth Outlook
  • Recent quarterly revenue reached £64.9 million, showcasing resilience
  • Trailing twelve months (TTM) revenue of £93.3 million indicates strong performance
  • Net income for the latest quarter was £4.9 million, reflecting profitability
Financial Highlights
  • TTM dividend yield stands at 6.12%, appealing for income-focused investors
  • Operating income margin of 6.37% demonstrates operational efficiency
  • Net profit margin of 7.15% indicates solid profitability
Liontrust Asset Management PLC has established itself as a significant player in the asset management industry, with a diverse range of investment products tailored to meet client needs. The company's recent financial performance highlights its ability to generate consistent revenue and maintain profitability, making it an attractive option for potential investors. The strong dividend yield further enhances its appeal, particularly for those seeking income-generating investments. With a focus on operational efficiency and a solid market position, Liontrust is well-positioned for future growth in the competitive asset management landscape.
AI Generated • Aug 21, 2026

Industry

Capital Markets

Sector

Financials

Employees

186

CEO

John Stephen Ions

Website

www.liontrust.co.uk

Headquarters

London, GL WC2R 0EZ, GB

LIO Financials

Key Financial Metrics (TTM)

Gross Margin

76.76%

Operating Margin

10.82%

Net Income Margin

7.14%

Return on Equity

8.74%

Return on Capital

13.01%

Return on Assets

3.57%

Earnings Yield

4.87%

Dividend Yield

6.00%

Payout Ratio

3.73%

Stock Overview

Market Cap

£195.82MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

61.87M

Volume

116.97K

Avg. Volume

293.26K

Financials (TTM)

Gross Profit

£249.63M

Operating Income

£32.65M

EBITDA

£59.13M

Operating Cash Flow

£35.23M

Capital Expenditure

-£655.00K

Free Cash Flow

£34.58M

Cash & ST Invst.

£52.65M

Total Debt

£2.74M

Liontrust Asset Management Plc Performance Analysis

Liontrust Asset Management Plc annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20232023-03-31GBP 245,187,000-0.2%
20242024-03-31GBP 198,073,000-19.2%
20252025-03-31GBP 169,875,000-14.2%
20262026-03-31GBP 134,375,000-20.9%
Liontrust Asset Management Plc sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-09-30-6.8%
Q42025-03-31-4.8%
Q22025-09-30-16.2%
Q42026-03-31-6.5%
Liontrust Asset Management Plc annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20232023-03-31GBP 0.61-36.6%
20242024-03-31GBP -0.05N/A
20252025-03-31GBP 0.26N/A
20262026-03-31GBP 0.15-41.3%
Liontrust Asset Management Plc sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-09-3049.4%
Q42025-03-31-8.3%
Q22025-09-30-40.3%
Q42026-03-315.6%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

£64.93M

-30.4%

Gross Profit

£49.85M

-43.0%

Gross Margin

76.78%

N/A

Market Cap

£195.82MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

£1.08M

N/A

Employees

182

N/A

Net Income

£4.90M

-16.1%

EBITDA

£12.05M

-43.0%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

£52.65M

-53.2%

Total Debt

£2.74M

+8.0%

Accounts Receivable

£152.59M

-31.0%

Inventory

£0.00

N/A

Long Term Debt

£1.96M

-22.7%

Short Term Debt

£780.00K

N/A

Return on Assets

3.57%

N/A

Return on Invested Capital

12.49%

N/A

Free Cash Flow

£14.36M

-25.7%

Operating Cash Flow

£14.40M

-25.9%

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Questions About LIO

What is the current price of Liontrust Asset Management Plc?

Liontrust Asset Management Plc is trading at £3.19 per share.

What is the 52-week range for Liontrust Asset Management Plc?

Over the past 52 weeks, Liontrust Asset Management Plc has traded between £2.23 and £3.60.

How much debt does Liontrust Asset Management Plc have?

As of the most recent reporting period, Liontrust Asset Management Plc reported total debt of £2.74M.

How much cash does Liontrust Asset Management Plc have on hand?

Liontrust Asset Management Plc reported £50.62M in cash and cash equivalents in its most recent financial results.

What is Liontrust Asset Management Plc’s dividend yield?

Liontrust Asset Management Plc currently has a dividend yield of 6.00%.

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