Aston Martin Lagonda Global Plc
(OTC) ARGGY
Aston Martin Lagonda Global Plc Financials at a Glance
Market Cap
$553.35M
Revenue (TTM)
£1.52B
Net Income (TTM)
-£554.08M
EPS (TTM)
-$0.66
P/E Ratio
-0.83
Dividend
$0.00
Beta (Volatility)
1.56 (High)
Dividend
$0.00
Beta (Volatility)
1.56 (High)
Price
$0.55
Volume
29,782
Open
$0.56
Price
$0.55
Volume
29,782
Open
$0.56
Previous Close
$0.55
Daily Range
$0.52 - $0.56
52-Week Range
$0.44 - $1.19
Estimated Earnings Date
Feb 24, 2026
Dividend
$0.00
Beta (Volatility)
1.56 (High)
Price
$0.55
Volume
29,782
Open
$0.56
Previous Close
$0.55
Daily Range
$0.52 - $0.56
52-Week Range
$0.44 - $1.19
Estimated Earnings Date
Feb 24, 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
ARGGY 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
-1.20%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$553.35M
Shares Outstanding
1.02B
Volume
29.78K
Avg. Volume
51.44K
Financials (TTM)
Gross Profit
£29.24M
Operating Income
-£214.59M
EBITDA
£117.86M
Operating Cash Flow
-£66.02M
Capital Expenditure
-£68.07M
Free Cash Flow
-£134.10M
Cash & ST Invst.
£252.46M
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
$553.35M
N/A
Market Cap/Employee
$184.08K
N/A
Employees
3,006
N/A
Net Income
-£63.00M
+39.3%
EBITDA
£71.30M
-54.6%
Quarterly Fundamentals
Total Cash
£252.46M
+46.2%
Total Debt
£1.67B
N/A
Accounts Receivable
£201.35M
N/A
Inventory
£277.21M
N/A
Long Term Debt
£1.65B
N/A
Short Term Debt
£19.77M
N/A
Return on Assets
-19.83%
N/A
Return on Invested Capital
-12.42%
N/A
Free Cash Flow
£44.48M
+156.0%
Operating Cash Flow
£77.65M
+278.8%