StockUnited StatesNasdaqGS

LCID

Lucid Group, Inc.

Consumer Cyclical · Auto Manufacturers

4.27USD

-0.3600 (-7.78%)

Description Historical Financials Relative Value Research News Discussion OptionsPrice Chart ↗Fundamental Chart ↗

Fiscal Year End12/2025

Last Quarter End06/2026 Q2

Current/T12M(USD)

Issue Data

Last PxUSD / 4.27

P/E—

Dvd Ind Yld—

P/B—

P/S1.1

Curr EV/T12M EBITDA-2.1

Mkt Cap (USD)1.7B

Curr EV (USD)7.6B

Per Share Data

EPS T12M-12.67

DPS—

Bk Val Per Sh-2.69

Rev/Sh4.05

Cash/Sh1.93

Curr Shares Out394.1M

FCF/Sh-13.38

Cash Flow Analysis

P/CF-0.4

Curr P/FCF-0.3

CF/NI1.1

Dvd P/O0.0%

Cash Gen/Cash Reqd—

Csh Dvd Cov—

CFO/Sales-263.8%

Eff Interest Rate5.4%

Growth Potential

Dil EPS 1Y Gr3.4%

Cap 1Y Gr-42.8%

BPS 1Y Gr-85.5%

R&D To Sales86.8%

Retention Rate100.0%

Rev 1Y Gr67.6%

FCF 1Y Gr-30.9%

Assets 1Y Gr-13.1%

Profitability

EBITDA-3.6B

EBIT-4.1B

Operating Margin-263.6%

Pretax Margin-249.0%

Net Margin-249.2%

ROA-46.5%

ROE-571.4%

ROC—

Asset Turnover0.19

Structure

Current Ratio1.14

Quick Ratio0.40

Debt/Assets42.3%

Debt/Com Eq-307.5%

Net Debt/EBITDA-0.70

Tot Debt/Capital148.2%

Gross Margin-96.6%

EBIT/Int Exp-27.5

Returns and turnover use the AVERAGE balance over the year, not the closing snapshot. Growth rates compare the two most recent fiscal years.

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