CompanyGraphAston Martin Lagonda Global Holdings plc
AML · United Kingdom
astonmartinlagonda.comFinancials as of FY2025
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- ScaleLevered free cash flow is -$228.58M, lower than 95% of all stocks globally
- PositionDebt-to-equity is 8.54×, higher than 95% of its Auto Manufacturers peers (median 0.6×)
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
357.25MGBP482.48M · vs all stocks (USD)
Revenue (TTM)
1.43BGBP1.93B · vs all stocks (USD)
Profit Margin
-34.76%vs Auto Manufacturers peers
Beta
1.97xvs all stocks
52-Week Change
-52.30%vs all stocks
Market Capitalization
357.25MGBP482.48M · vs all stocks (USD)
Enterprise Value
1.92BGBP2.59B · vs all stocks (USD)
Forward P/E
-2.16xvs Auto Manufacturers peers
Price to Sales (TTM)
0.2495xvs Auto Manufacturers peers
Price to Book (MRQ)
1.97xvs Auto Manufacturers peers
Enterprise to Revenue
1.34xvs Auto Manufacturers peers
Enterprise to EBITDA
12.09xvs Auto Manufacturers peers
Gross Margin
33.11%vs Auto Manufacturers peers
Profit Margin
-34.76%vs Auto Manufacturers peers
Operating Margin
-28.08%vs Auto Manufacturers peers
Return on Assets (TTM)
-3.90%vs Auto Manufacturers peers
Return on Equity (TTM)
-113.14%vs Auto Manufacturers peers
Revenue (TTM)
1.43BGBP1.93B · vs all stocks (USD)
Revenue per Share (TTM)
1.42GBPUpdated Aug 8, 2026Quarterly Revenue Growth
62.40%vs Auto Manufacturers peers
Gross Profit (TTM)
455.70MGBP615.44M · vs all stocks (USD)
EBITDA (TTM)
212.50MGBP286.99M · vs all stocks (USD)
Net Income (TTM)
-497.70MGBP-672.16M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
62.45%vs Auto Manufacturers peers
Operating Cash Flow (TTM)
152.80MGBP206.36M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-169.25MGBP-228.58M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00GBPUpdated Aug 8, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Auto Manufacturers peers
Minority Interest (Equity)
12.90MGBPFY2025 · Dec 31, 2025Revenue
1.26BGBPFY2025 · Dec 31, 2025Cost of Goods Sold
887.90MGBPFY2025 · Dec 31, 2025Gross Profit
369.80MGBPFY2025 · Dec 31, 2025Operating Income
-189.10MGBP-255.39M · vs all stocks (USD)
Pre-tax Income
-363.90MGBPFY2025 · Dec 31, 2025Income Tax Expense
129.10MGBPFY2025 · Dec 31, 2025Net Income
-493.00MGBPFY2025 · Dec 31, 2025EBIT
-193.30MGBPFY2025 · Dec 31, 2025EBITDA (Income Statement)
212.50MGBPFY2025 · Dec 31, 2025Selling, General & Administrative
218.10MGBPFY2025 · Dec 31, 2025Other Operating Expenses
900.00KGBPFY2025 · Dec 31, 2025Non-operating Interest Income
4.70MGBPFY2025 · Dec 31, 2025Non-operating Interest Expense
170.60MGBPFY2025 · Dec 31, 2025EPS (Basic)
-0.5020GBPFY2025 · Dec 31, 2025EPS (Diluted)
-0.5020GBPFY2025 · Dec 31, 2025Basic Shares Outstanding
982.40MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
982.40MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-493.00MGBPFY2025 · Dec 31, 2025Minority Interests (P&L)
200.00KGBPFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00GBPFY2025 · Dec 31, 2025Operating Cash Flow
-372.80MGBPFY2025 · Dec 31, 2025Free Cash Flow
-442.40MGBPFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
249.90MGBPFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-493.00MGBPFY2025 · Dec 31, 2025Other Non-cash Items
102.40MGBPFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
1.80MGBPFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
16.00MGBPFY2025 · Dec 31, 2025Capital Expenditures
-69.60MGBPFY2025 · Dec 31, 2025Net Intangibles (CF)
-271.40MGBPFY2025 · Dec 31, 2025Sale of Investments
108.50MGBPFY2025 · Dec 31, 2025Net Investing Cash Flow
38.90MGBPFY2025 · Dec 31, 2025Long-term Debt Issuance
161.10MGBPFY2025 · Dec 31, 2025Long-term Debt Payments
-40.00MGBPFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-2.20MGBPFY2025 · Dec 31, 2025Net Financing Cash Flow
171.40MGBPFY2025 · Dec 31, 2025Shares Outstanding
1.01BSharesUpdated Aug 8, 2026Float Shares
344.73MSharesUpdated Aug 8, 2026% Held by Insiders
55.67%vs all stocks
% Held by Institutions
21.86%vs all stocks
Total Cash (MRQ)
114.90MGBP155.18M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.1130GBPUpdated Aug 8, 2026Total Debt (MRQ)
1.66BGBP2.24B · vs all stocks (USD)
Total Debt to Equity (MRQ)
8.54xvs Auto Manufacturers peers
Current Ratio (MRQ)
0.9330xvs Auto Manufacturers peers
Book Value per Share (MRQ)
0.1790GBPUpdated Aug 8, 2026Total Assets
2.81BGBP3.79B · vs all stocks (USD)
Total Current Assets
734.40MGBPFY2025 · Dec 31, 2025Total Liabilities
2.48BGBPFY2025 · Dec 31, 2025Total Non-current Assets
2.07BGBPFY2025 · Dec 31, 2025Total Non-current Liabilities
1.76BGBPFY2025 · Dec 31, 2025Total Current Liabilities
717.20MGBPFY2025 · Dec 31, 2025Cash
249.90MGBPFY2025 · Dec 31, 2025Cash & Cash Equivalents
249.90MGBPFY2025 · Dec 31, 2025Accounts Receivable
109.90MGBPFY2025 · Dec 31, 2025Inventory
277.70MGBPFY2025 · Dec 31, 2025Accounts Payable
86.30MGBPFY2025 · Dec 31, 2025Short-term Debt
19.80MGBPFY2025 · Dec 31, 2025Other Current Liabilities
39.60MGBPFY2025 · Dec 31, 2025Long-term Debt
1.57BGBPFY2025 · Dec 31, 2025Common Stock (Book)
101.20MGBPFY2025 · Dec 31, 2025Retained Earnings
-2.18BGBPFY2025 · Dec 31, 2025Total Shareholders' Equity
329.20MGBP444.59M · vs all stocks (USD)
52-Week Low
33.74GBXUpdated Aug 8, 202652-Week High
86.80GBXUpdated Aug 8, 202652-Week Change
-52.30%vs all stocks
Beta
1.97xvs all stocks
50-Day MA
38.49GBXUpdated Aug 8, 2026200-Day MA
49.69GBXUpdated Aug 8, 2026Avg 10-Day Volume
2.11MSharesUpdated Aug 8, 2026Avg 30-Day Volume
2.01MSharesUpdated Aug 8, 2026Diluted EPS (TTM)
-0.5100GBPUpdated Aug 8, 20263 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
Intangible Concentration
Much of what it owns is goodwill from past deals, large next to its equity.
Reads
Where is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Debt-to-equity is 8.54×, higher than 95% of its Auto Manufacturers peers (median 0.6×)Significant
Debt-to-equity: 8.54Industry median: 0.60Industry P95: 5.01Peers compared: 33.00
Financial Health
Altman Z-Score -0.77: distress zoneCritical
Altman Z-Score: -0.77
Supply Chain
Downstream position: depends on 10 industries, supplies 6Notable
Outgoing: 6.00Incoming: 10.00
High connectivity hub: 16 industry connectionsNotable
Total Connections: 16.00
Scale
Levered free cash flow is -$228.58M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -228,577,202.5Global P5: -219,013,500
Revenue is $1.93B, above the global median of $520.53MNotable
Revenue (USD): 1,933,823,950.217Global Median: 520,528,949.311
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Supply Chain
Automotive Supply Chain
Follow a vehicle from mobility need through architecture, materials, tooling, qualification, assembly, software, service, recall, dismantling, and recovery. A vehicle is a maintained configuration whose interfaces and history determine whether it can provide safe mobility.
EV Battery Supply Chain
An EV needs controllable traction energy, power, range, and charging—not a count of cells or tonnes of minerals. Follow the chain from mined and refined materials through electrode coating, formation, pack integration, driving, diagnosis, repair, reuse, and recycling. Chemistry determines which materials and equipment are compatible; manufacturing qualification, finance, records, and end-of-life handling determine whether those materials become a dependable battery and how much of its designed function remains available for later use.