Aston Martin Lagonda Global Plc
(OTC) ARGGY
Aston Martin Lagonda Global Plc Financials at a Glance
Market Cap
$503.85MMarket 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)
£1.57B
Net Income (TTM)
-£605.88M
EPS (TTM)
-$0.66
P/E Ratio
-0.75
Dividend
$0.00
Beta (Volatility)
1.56 (High)
Dividend
$0.00
Beta (Volatility)
1.56 (High)
Price
$0.50
Volume
84,896
Open
$0.50
Price
$0.50
Volume
84,896
Open
$0.50
Previous Close
$0.50
Daily Range
$0.48 - $0.50
52-Week Range
$0.44 - $1.12
Estimated Earnings Date
Feb 24, 2026
Dividend
$0.00
Beta (Volatility)
1.56 (High)
Price
$0.50
Volume
84,896
Open
$0.50
Previous Close
$0.50
Daily Range
$0.48 - $0.50
52-Week Range
$0.44 - $1.12
Estimated Earnings Date
Feb 24, 2026
ARGGY News
Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout Aston Martin Lagonda Global Plc
Industry
Automobiles
Sector
Consumer DiscretionaryEmployees
2,807
CEO
Adrian Michael Hallmark
Website
www.astonmartinlagonda.comHeadquarters
Gaydon, WW CV35 0DB, GB
ARGGY Financials
Key Financial Metrics (TTM)
Gross Margin
16.46%
Operating Margin
-15.71%
Net Income Margin
-38.50%
Return on Equity
-121.47%
Return on Capital
-10.82%
Return on Assets
0.00%
Earnings Yield
-1.33%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$503.85MMarket 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
1.02B
Volume
84.90K
Avg. Volume
59.79K
Financials (TTM)
Gross Profit
£259.77M
Operating Income
-£247.68M
EBITDA
£239.75M
Operating Cash Flow
-£33.85M
Capital Expenditure
-£124.98M
Free Cash Flow
-£158.82M
Cash & ST Invst.
£249.90M
Total Debt
£0.00
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
+15.6%
Gross Profit
£93.90M
+44.0%
Gross Margin
34.73%
N/A
Market Cap
$503.85MMarket 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
$167.62K
N/A
Employees
3,006
N/A
Net Income
-£63.00M
+21.3%
EBITDA
£71.30M
+1090.3%
Quarterly Fundamentals
Total Cash
£249.90M
-30.5%
Total Debt
£0.00
N/A
Accounts Receivable
£0.00
N/A
Inventory
£0.00
N/A
Long Term Debt
£0.00
N/A
Short Term Debt
£0.00
N/A
Return on Assets
0.00%
N/A
Return on Invested Capital
0.00%
N/A
Free Cash Flow
-£114.20M
+5.7%
Operating Cash Flow
-£53.20M
-71.1%