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Lucid Group, Inc. LCID

Nasdaq · stock · Motor Vehicles & Passenger Car Bodies · website · IPO 2020-07-29 · LEI

Lucid Group, Inc. statistics & valuation

Market cap$2.3B
P / S1.7×
P / B3.2×
Net margin-199.3%
FCF margin-280.7%
Net debt$1.0B
Enterprise value USD$3.4B
Earnings yield EBIT/EV-104.2%
Return on capital-60.9%

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
-18093.10% -9515.60% -214.50% -475.10% -336.00% -199.30% 202020212022202320242025
Gross margin (%)
202020212022202320242025
Operating margin (%)
-15071.10% -5645.10% -426.50% -520.70% -373.90% -258.70% 202020212022202320242025
Return on equity (%)
-66.00% -30.00% -58.30% -70.10% -376.10% 202020212022202320242025
Shares outstanding
28.8M 1.65B 1.83B 2.30B 303.1M 327.4M 202020212022202320242025
Net debt ($)
-$614.4M -$4.28B $256.1M $627.0M $395.3M $1.05B 202020212022202320242025
Share buybacks ($)
202020212022202320242025
Return on assets (%)
-51.30% -32.70% -16.60% -33.20% -28.10% -32.20% 202020212022202320242025
Free cash flow margin (%)
-25899.80% -5456.70% -542.80% -571.20% -359.40% -280.70% 202020212022202320242025
Debt / equity (×)
0.51× 0.46× 0.41× 0.52× 2.85× 202020212022202320242025
EPS ($)
-$28.42 -$6.41 -$1.51 -$13.59 -$12.52 -$12.09 202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020
Operating margin-258.7%-373.9%-520.7%-426.5%-5645.1%-15071.1%
Net margin-199.3%-336.0%-475.1%-214.5%-9515.6%-18093.1%
FCF margin-280.7%-359.4%-571.2%-542.8%-5456.7%-25899.8%
Return on assets-32.2%-28.1%-33.2%-16.6%-32.7%-51.3%
Return on equity-376.1%-70.1%-58.3%-30.0%-66.0%54.5%
Debt / equity2.85×0.52×0.41×0.46×0.51×-0.00×
Current ratio1.254.184.725.2416.433.58

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.