Aston Martin Lagonda Global Holdings plc (AML.L) Financials

AML.L Assets vs Liabilities

DateAssetsLiabilities
Dec. 31, 2025 280.6 billion 247.6 billion
June 30, 2025 305.2 billion 236.7 billion
March 31, 2025 ? -75.3 billion
Dec. 31, 2024 316.2 billion 240.9 billion

AML.L Free Cash Flow and Stock based compensation

Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
Dec. 31, 2025 5.1 billion ?
June 30, 2025 -18.8 billion ?
March 31, 2025 -3.1 billion ?
Dec. 31, 2024 8.7 billion 480.0 million

AML.L Net Income

No data available :(

AML.L Cash and Debt

Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
Dec. 31, 2025 25.3 billion 165.2 billion 7.9 billion
June 30, 2025 12.4 billion 145.4 billion 9.4 billion
March 31, 2025 36.0 billion - -
Dec. 31, 2024 36.0 billion 147.5 billion 9.7 billion

AML.L Shares Outstanding

Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
Dec. 31, 2025 ?
June 30, 2025 95.6 billion
March 31, 2025 83.2 billion
Dec. 31, 2024 93.6 billion

AML.L Expenses

Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
Dec. 31, 2025 3.2 billion 760.0 million 8.2 billion -
June 30, 2025 3.7 billion 530.0 million 12.4 billion -
March 31, 2025 - - - -
Dec. 31, 2024 8.9 billion 29.5 billion -17.0 billion 13.5 billion

AML.L Cost of Revenue

Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
Dec. 31, 2025 80.3 billion 78.2 billion
June 30, 2025 22.1 billion 15.9 billion
March 31, 2025 23.4 billion 16.9 billion
Dec. 31, 2024 58.9 billion 38.2 billion

AML.L

Price: GBp34.46

52 week price:
33.20
89.00

Earnings Per Share: -0.50 GBp

P/E Ratio: -0.84

Exchange: LSE

Sector: Consumer Cyclical

Industry: Auto Manufacturers

Country: United Kingdom

Volume: 718216

Market Capitalization: 426.4 million

Links: