Total Valuation
Lucid Group has a market cap or net worth of $42.99B. The enterprise value is $7.95K.
Market Cap$42.99B
Enterprise Value$7.95K
Share Statistics
Lucid Group has 390,256,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding390,256,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Lucid Group’s return on equity (ROE) is -3.76 and return on invested capital (ROIC) is -53.77%.
Return on Equity (ROE)-3.76
Return on Assets (ROA)-0.32
Return on Invested Capital (ROIC)-53.77%
Return on Capital Employed (ROCE)-0.61
Revenue Per Employee150.42K
Profits Per Employee-299.78K
Employee Count9,000
Asset Turnover0.16
Inventory Turnover2.35
Valuation Ratios
The current PE Ratio of Lucid Group is ―. Lucid Group’s PEG ratio is 0.16.
PE Ratio―
PS Ratio2.43
PB Ratio4.59
Price to Fair Value4.59
Price to FCF-0.86
Price to Operating Cash Flow-0.57
PEG Ratio0.16
Income Statement
In the last 12 months, Lucid Group had revenue of 1.35B and earned -2.70B in profits. Earnings per share was -11.81.
Revenue1.35B
Gross Profit-1.26B
Operating Income-3.50B
Pretax Income-2.70B
Net Income-2.70B
EBITDA-2.15B
Earnings Per Share (EPS)-11.81
Cash Flow
In the last 12 months, operating cash flow was -3.72B and capital expenditures -960.08M, giving a free cash flow of -4.68B billion.
Operating Cash Flow-3.72B
Free Cash Flow-4.68B
Free Cash Flow per Share-11.98
Dividends & Yields
Lucid Group pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.36
52-Week Price Change-79.10%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)3.74K
Important Dates
Lucid Group upcoming earnings date is Aug 4, 2026, After Close (Confirmed).
Last Earnings DateMay 5, 2026
Next Earnings DateAug 4, 2026
Ex-Dividend Date―
Financial Position
Lucid Group as a current ratio of 1.25, with Debt / Equity ratio of 155.45%
Current Ratio1.25
Quick Ratio0.83
Debt to Market Cap0.26
Net Debt to EBITDA0.06
Interest Coverage Ratio-36.82
Taxes
In the past 12 months, Lucid Group has paid -2.33M in taxes.
Income Tax-2.33M
Effective Tax Rate<0.01
Enterprise Valuation
Lucid Group EV to EBITDA ratio is -1.47, with an EV/FCF ratio of -0.82.
EV to Sales2.33
EV to EBITDA-1.47
EV to Free Cash Flow-0.82
EV to Operating Cash Flow-1.07
Balance Sheet
Lucid Group has $738.89M in cash and marketable securities with $3.17B in debt, giving a net cash position of -$2.43B billion.
Cash & Marketable Securities$738.89M
Total Debt$3.17B
Net Cash-$2.43B
Net Cash Per Share-$6.22
Tangible Book Value Per Share$2.30
Margins
Gross margin is -95.60%, with operating margin of -258.66%, and net profit margin of -199.30%.
Gross Margin-95.60%
Operating Margin-258.66%
Pretax Margin-199.47%
Net Profit Margin-199.30%
EBITDA Margin-159.11%
EBIT Margin-192.44%
Analyst Forecast
The average price target for Lucid Group is $155.39, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$155.39
Price Target Upside― Downside
Analyst ConsensusHold
Analyst Count11
Revenue Growth Forecast54.37%
EPS Growth Forecast-2.34%