Aston Martin Lagonda Global Plc
(OTC) AMGDF
Aston Martin Lagonda Global Plc Financials at a Glance
Market Cap
$569.70M
Revenue (TTM)
£1.53B
Net Income (TTM)
-£556.14M
EPS (TTM)
-$0.66
P/E Ratio
-0.85
Dividend
$0.00
Beta (Volatility)
0.73 (Low)
Dividend
$0.00
Beta (Volatility)
0.73 (Low)
Price
$0.56
Volume
27,117
Open
$0.54
Price
$0.56
Volume
27,117
Open
$0.54
Previous Close
$0.56
Daily Range
$0.52 - $0.56
52-Week Range
$0.40 - $1.25
Estimated Earnings Date
Jul 29, 2026
Dividend
$0.00
Beta (Volatility)
0.73 (Low)
Price
$0.56
Volume
27,117
Open
$0.54
Previous Close
$0.56
Daily Range
$0.52 - $0.56
52-Week Range
$0.40 - $1.25
Estimated Earnings Date
Jul 29, 2026
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Get Access NowAbout Aston Martin Lagonda Global Plc
Industry
Automobiles
Sector
Consumer DiscretionaryEmployees
2,807
CEO
Adrian Michael Hallmark
Website
www.astonmartinlagonda.comHeadquarters
Gaydon, CV35 0DB, GB
AMGDF Financials
Key Financial Metrics (TTM)
Gross Margin
16%
Operating Margin
-17%
Net Income Margin
-36%
Return on Equity
-97%
Return on Capital
-12%
Return on Assets
-20%
Earnings Yield
-1.18%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$569.70M
Shares Outstanding
1.02B
Volume
27.12K
Avg. Volume
35.24K
Financials (TTM)
Gross Profit
£29.90M
Operating Income
-£219.36M
EBITDA
£120.48M
Operating Cash Flow
-£67.49M
Capital Expenditure
-£69.59M
Free Cash Flow
-£137.08M
Cash & ST Invst.
£252.86M
Total Debt
£1.67B
Aston Martin Lagonda Global Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
£270.40M
-54.1%
Gross Profit
£93.90M
-54.6%
Gross Margin
34.73%
N/A
Market Cap
$569.70M
N/A
Market Cap/Employee
$189.52K
N/A
Employees
3,006
N/A
Net Income
-£63.00M
+39.3%
EBITDA
£71.30M
-54.6%
Quarterly Fundamentals
Total Cash
£252.86M
+46.4%
Total Debt
£1.67B
N/A
Accounts Receivable
£201.67M
N/A
Inventory
£277.65M
N/A
Long Term Debt
£1.65B
N/A
Short Term Debt
£19.80M
N/A
Return on Assets
-19.83%
N/A
Return on Invested Capital
-12.42%
N/A
Free Cash Flow
£50.69M
+163.8%
Operating Cash Flow
£82.89M
+304.3%