A 
Aston Martin Lagonda Global Holdings AML.L · GBp
Consumer Discretionary · LSE · 🇬🇧 United Kingdom
34.16p
-1.67%
Close of 9 Nov 2026, in pence
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At a glance
Figures in GBP, from our data supplier.
Revenue
£1.26bn
FY2016FY2025
Net income
−£493.2m
FY2016FY2025
Free cash flow
−£137.1m
FY2016FY2025
Shareholders' equity
£316.3m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | £1.26bn | £1.58bn | £1.63bn | £1.38bn | £1.10bn | £611.8m | £997.3m | £1.10bn | £876.0m | £593.5m |
| Research and development | £37.5m | £21.2m | £30.7m | £14.1m | £13.0m | £4.5m | £111.6m | £11.5m | £11.1m | £10.8m |
| Operating income | −£222.6m | −£99.5m | −£86.9m | −£324.5m | −£84.4m | −£333.0m | £31.9m | £72.8m | £167.5m | −£32.3m |
| Net income | −£493.2m | −£323.5m | −£228.1m | −£527.7m | −£189.3m | −£410.5m | −£104.2m | −£62.7m | £74.2m | −£147.9m |
| Diluted earnings per share | -0.49 | -0.35 | -0.28 | -0.64 | -0.58 | -1.97 | -1.09 | -1.99 | 1.09 | -4.16 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | £2.81bn | £3.16bn | £3.17bn | £3.10bn | £2.84bn | £2.79bn | £2.23bn | £2.06bn | £1.63bn | £1.27bn |
| Cash and short-term investments | £252.9m | £359.6m | £392.4m | £592.1m | £426.2m | £504.0m | £116.8m | £144.7m | £174.8m | £102.0m |
| Total liabilities | £2.48bn | £2.41bn | £2.25bn | £2.33bn | £2.18bn | £1.99bn | £1.87bn | £1.61bn | £1.50bn | £1.21bn |
| Debt | £1.59bn | £1.48bn | £1.17bn | £1.31bn | £1.29bn | £1.19bn | £1.07bn | £704.1m | £585.1m | £483.2m |
| Shareholders' equity | £316.3m | £740.2m | £902.3m | £753.0m | £641.8m | £787.8m | £344.8m | £439.2m | £128.5m | £52.6m |
| Shares outstanding | 1,009m | 936m | 824m | 823m | 327m | 208m | 96m | 31m | 68m | 36m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −£67.5m | £123.9m | £145.9m | £127.1m | £178.9m | −£198.6m | £19.4m | £222.6m | £343.8m | £164.6m |
| Capital spending | −£69.6m | −£400.6m | −£397.4m | −£286.9m | −£184.7m | −£260.7m | −£310.2m | −£310.5m | −£294.1m | −£192.9m |
| Free cash flow | −£137.1m | −£276.7m | −£251.5m | −£159.8m | −£5.8m | −£459.3m | −£290.8m | −£87.9m | £49.7m | −£28.3m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | £358.2m | £270.4m | £803.3m | £285.2m | £220.5m | £233.9m | £589.3m | £391.6m |
| Operating income | −£47.6m | −£56.9m | −£67.7m | −£56.1m | −£67.4m | −£67.3m | £33.3m | −£26.7m |
| Net income | −£90.3m | −£63.0m | −£344.4m | −£131.8m | −£68.8m | −£80.0m | −£103.8m | −£12.1m |
| Diluted earnings per share | -0.09 | -0.06 | -0.34 | -0.13 | -0.07 | -0.08 | -0.11 | -0.01 |
| Cash from operations | −£77.0m | −£53.0m | £82.0m | −£8.0m | −£150.0m | −£31.0m | £121.0m | £20.0m |
| Capital spending | −£24.0m | −£61.0m | −£32.0m | −£83.0m | −£37.0m | −£90.0m | −£88.0m | −£99.0m |
| Free cash flow | −£101.0m | −£114.0m | £50.0m | −£91.0m | −£187.0m | −£121.0m | £33.0m | −£79.0m |
| Total assets | £2.66bn | — | £2.81bn | — | £3.05bn | — | £3.16bn | — |
| Cash and short-term investments | £117.4m | £249.9m | £252.9m | £199.5m | £123.6m | £359.6m | £359.6m | £172.7m |
| Debt | £1.54bn | — | £1.51bn | — | £1.38bn | — | £47.8m | — |
| Shareholders' equity | £181.5m | £329.2m | £316.3m | £684.7m | £671.9m | £752.9m | £740.2m | £761.1m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -3.1% | 15.5% | 9.4% |
| Operating income | -11.8% | -7.7% | 14.3% |
| Net income | -2.2% | 3.7% | 16.5% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -11.3% | -12.5% | -15.2% | -8.3% |
| Net margin | -28.7% | -26.9% | -28.7% | -21.7% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Price to earnings | -1.3 | -3.1 | -8.2 | -2.4 | -8.7 | -3.8 | -11.4 | -14.6 |
| Price to sales | 0.5 | 0.6 | 1.1 | 0.9 | 1.5 | 2.5 | 1.2 | 0.8 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 20-to-1 reverse split · 14 Dec 2020
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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