Liontrust Asset Management
Research Liontrust Asset Management (LIO) on Bullrun: market cap GBX 17.45B, P/E 17.6, dividend yield 6.5%. Explore financials, valuation history, model signals, and stock context.
Key Metrics
- TickerLIO
- ExchangeLSE
- CountryUnited Kingdom
- SectorFinancial Services
- IndustryAsset Management
- CurrencyGBX
- Market capGBX 17.45B
- P/E17.6
- Dividend yield6.5%
- Financial periodFY2026
- RevenueGBP 134.38M
- Revenue growth-20.9%
- Net incomeGBP 9.60M
- Free cash flowGBP 14.54M
- Gross margin91.5%
Valuation Snapshot
latest market cap is GBX 17.45B; P/E is 17.6; dividend yield is 6.5%.
Peer valuation comparison
Latest P/E is 17.63x versus a Financial Services sector median of 13.04x (35.1% above).
Latest dividend yield is 6.52% versus a Financial Services sector median of 3.48% (87.4% above).
Five-year financial history
| Year | Revenue | Net income | Free cash flow | Gross margin | Diluted EPS | Cash | Total debt | Equity |
|---|---|---|---|---|---|---|---|---|
| FY2026 | GBP 134.38M | GBP 9.60M | GBP 14.54M | 91.5% | 0.15 | GBP 50.62M | GBP 2.74M | GBP 107.91M |
| FY2025 | GBP 169.79M | GBP 16.70M | n/a | 92.9% | 0.26 | GBP 75.90M | GBP 2.54M | GBP 138.16M |
| FY2024 | GBP 197.89M | -GBP 3.49M | n/a | 94.0% | -0.05 | GBP 104.32M | GBP 4.11M | GBP 171.23M |
| FY2023 | GBP 243.34M | GBP 39.33M | n/a | 94.4% | 0.61 | GBP 121.04M | GBP 3.59M | GBP 220.98M |
| FY2022 | GBP 245.57M | GBP 59.20M | n/a | 94.2% | 0.98 | GBP 120.85M | GBP 3.67M | GBP 184.17M |
Valuation history
| Year | Snapshot date | Market cap | P/E | Dividend yield | Annual dividend/share |
|---|---|---|---|---|---|
| 2026 | 2026-10-23 | GBX 17.45B | 17.6 | 6.8% | 0.19 |
Dividend history
Latest trailing dividend snapshot: annual dividend/share 0.19 GBX, yield 6.5%.
| Year | Dividends/share |
|---|---|
| FY2026 | 12 GBP |
| FY2025 | 57 GBP |
| FY2024 | 72 GBP |
| FY2023 | 72 GBP |
| FY2022 | 72 GBP |
About Liontrust Asset Management
Liontrust Asset Management Plc is a publicly owned investment manager. The firm also launches equity, fixed income, , multi-asset and managed funds for its clients. It invests into the public equity and multi-asset markets across the globe. The firm was formerly known as River and Mercantile Investment Management Limited. Liontrust Asset Management Plc was founded in 1994 and is based in London, United Kingdom.
ETFs that hold Liontrust Asset Management
US-listed ETFs
Liontrust Asset Management is held by 5 US-listed ETFs, going by the latest portfolios they filed with the SEC, most traded first:
| ETF | Weight | Fee |
|---|---|---|
| Avantis International Equity ETF (AVDE) | <0.01% | 0.23% |
| Avantis International Small Cap Value ETF (AVDV) | <0.01% | 0.36% |
| Dimensional International Small Cap ETF (DFIS) | <0.01% | 0.39% |
| Avantis International Small Cap Equity ETF (AVDS) | 0.01% | 0.30% |
| Avantis Responsible International Equity ETF (AVSD) | <0.01% | 0.23% |
Portfolios as filed with the SEC on Form N-PORT, dated May to July 2026. Brokers in the EU generally do not offer US-listed ETFs to retail investors.
Related stock research
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Frequently asked questions
What is Liontrust Asset Management's market cap?
Liontrust Asset Management's market capitalization is GBX 17.45B.
What is Liontrust Asset Management's P/E ratio?
Liontrust Asset Management's price-to-earnings (P/E) ratio is 17.6.
Does Liontrust Asset Management pay a dividend?
Liontrust Asset Management has a dividend yield of 6.5%.
What does Liontrust Asset Management do?
Liontrust Asset Management Plc is a publicly owned investment manager. The firm also launches equity, fixed income, , multi-asset and managed funds for its clients. It invests into the public equity and multi-asset markets across the globe. The firm was formerly known as River and Mercantile Investment Management Limited. Liontrust Asset Management Plc was founded in 1994 and is based in London, United Kingdom.