Equities

Liontrust Asset Management PLC

LIO:LSE

Liontrust Asset Management PLC

FinancialsInvestment Banking and Brokerage Services
  • Price (GBX)233.50
  • Today's Change1.50 / 0.65%
  • Shares traded169.17k
  • 1 Year change-49.02%
  • Beta2.1528
Data delayed at least 20 minutes, as of Feb 06 2026 16:35 GMT.
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Financials data is unavailable for this security.

Inc stmt in GBPIncome statement in GBPView more

Year on year Liontrust Asset Management PLC had revenues fall -14.20% from 197.89m to 169.79m, though the company grew net income from a loss of 3.49m to a gain of 16.70m.
Gross margin92.11%
Net profit margin8.33%
Operating margin10.14%
Return on assets4.11%
Return on equity9.72%
Return on investment9.02%
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Cash flow in GBPView more

In 2025, cash reserves at Liontrust Asset Management PLC fell by 28.42m. However, the company earned 20.63m from its operations for a Cash Flow Margin of 12.15%. In addition the company generated 3.32m cash from investing, though they paid out 52.37m more in financing than they received.
Cash flow per share0.3716
Price/Cash flow per share6.18
Book value per share1.75
Tangible book value per share0.7052
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Balance sheet in GBPView more

Liontrust Asset Management PLC uses little debt in its capital structure as supported by a debt to capital ratio of 0.75%.
Current ratio1.35
Quick ratio--
Total debt/total equity0.0076
Total debt/total capital0.0075
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Growth rates in GBP

Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items increased 579.56%. Additionally when measured on a five year annualized basis, dividend per share growth is above the industry average relative to its peers, while earnings per share growth is in-line with the industry average.
Div yield(5 year avg)7.04%
Div growth rate (5 year)16.89%
Payout ratio (TTM)248.10%
EPS growth(5 years)1.49
EPS (TTM) vs
TTM 1 year ago		-12.22
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