Lucid Group, Inc. (LCID) Financial Ratios
7 years of historical data (2019–2025) · Consumer Cyclical · Auto - Manufacturers
EV/EBITDA
N/A
—
5yr avg: N/A
P/FCF
N/A
—
5yr avg: N/A
P/B Ratio
↓
2.34
↓-36% vs avg
5yr avg: 3.64
30Y Low1.8·High7.2
ROE
↑
-117.6%
↑-25% vs avg
5yr avg: -94.4%
30Y Low-199%·High-32%
Debt/EBITDA
N/A
—
5yr avg: N/A
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
LCID Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Lucid Group, Inc. currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Market Cap | $1.8B | $3.3B | $7.4B | $8.8B | $11.6B | $28.2B | $249M | — |
| Enterprise Value | $1.6B | $3.2B | $8.3B | $9.8B | $12.2B | $24.1B | $-364924341 | — |
| P/E Ratio → | -0.44 | — | — | — | — | — | — | — |
| P/S Ratio | 1.31 | 2.45 | 9.14 | 14.72 | 19.02 | 1039.13 | 62.50 | — |
| P/B Ratio | 2.34 | 4.62 | 1.91 | 1.81 | 2.66 | 7.21 | — | — |
| P/FCF | — | — | — | — | — | — | — | — |
| P/OCF | — | — | — | — | — | — | — | — |
P/E links to full P/E history page with 30-year chart
LCID EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 2.35 | 10.22 | 16.50 | 20.02 | 889.59 | -91.78 | — |
| EV / EBITDA | — | — | — | — | — | — | — | — |
| EV / EBIT | — | — | — | — | — | — | — | — |
| EV / FCF | — | — | — | — | — | — | — | — |
LCID Profitability
Margins and return-on-capital ratios measuring operating efficiency
Lucid Group, Inc. earns an operating margin of -258.7%, below the Consumer Cyclical sector average of 2.0%. Operating margins have expanded from -520.7% to -258.7% over the past 3 years, signaling improving operational efficiency. A negative ROE of -117.6% indicates the company is currently destroying shareholder equity.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | -92.8% | -92.8% | -114.3% | -225.2% | -170.7% | -471.3% | 22.8% | 14.5% |
| Operating Margin | -258.7% | -258.7% | -373.9% | -520.7% | -426.5% | -5645.1% | -15071.1% | -5619.5% |
| Net Profit Margin | -199.3% | -199.3% | -336.0% | -475.1% | -214.5% | -9515.6% | -18093.1% | -6042.6% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| ROE | -117.6% | -117.6% | -62.2% | -61.5% | -31.6% | -199.2% | — | -61.0% |
| ROA | -29.9% | -29.9% | -29.9% | -34.5% | -16.6% | -55.6% | -72.6% | -47.9% |
| ROIC | -98.7% | -98.7% | -42.5% | -42.8% | -80.8% | — | — | -187.4% |
| ROCE | -49.2% | -49.2% | -37.8% | -42.9% | -36.0% | -35.2% | -69.2% | -50.2% |
LCID Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
The company holds a net cash position — cash of $998M exceeds total debt of $861M, providing substantial financial flexibility for buybacks, acquisitions, or weathering downturns.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 1.20 | 1.20 | 0.64 | 0.50 | 0.54 | 0.56 | — | 0.00 |
| Debt / EBITDA | — | — | — | — | — | — | — | — |
| Net Debt / Equity | — | -0.19 | 0.22 | 0.22 | 0.14 | -1.04 | — | -0.77 |
| Net Debt / EBITDA | — | — | — | — | — | — | — | — |
| Debt / FCF | — | — | — | — | — | — | — | — |
| Interest Coverage | -27.39 | -27.39 | -81.40 | -112.48 | -41.62 | -1876.52 | -11242.25 | -31.45 |
Net cash position: cash ($998M) exceeds total debt ($861M)
LCID Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
A current ratio of 1.25x means Lucid Group, Inc. can comfortably meet its short-term obligations, though there is limited excess liquidity. The quick ratio of 0.83x is notably lower than the current ratio, indicating a significant portion of current assets is tied up in inventory. The current ratio has declined from 4.72x to 1.25x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.25 | 1.25 | 4.18 | 4.72 | 5.24 | 16.43 | 3.58 | 6.43 |
| Quick Ratio | 0.83 | 0.83 | 3.83 | 4.03 | 4.35 | 16.11 | 3.57 | 6.42 |
| Cash Ratio | 0.38 | 0.38 | 3.46 | 3.83 | 4.17 | 15.81 | 3.32 | 5.35 |
| Asset Turnover | — | 0.16 | 0.08 | 0.07 | 0.08 | 0.00 | 0.00 | 0.01 |
| Inventory Turnover | 2.35 | 2.35 | 4.24 | 2.78 | 1.97 | 1.22 | 2.94 | 5.74 |
| Days Sales Outstanding | — | 47.77 | 50.62 | 31.78 | 11.73 | 42.38 | 23.87 | 32.44 |
LCID Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Lucid Group, Inc. does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | — | — | — | — |
| FCF Yield | — | — | — | — | — | — | — | — |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 1.9% | 0.1% | 4.9% | — |
| Total Shareholder Yield | 0.0% | 0.0% | 0.0% | 0.0% | 1.9% | 0.1% | 4.9% | — |
| Shares Outstanding | — | $313M | $245M | $208M | $169M | $74M | $2M | $2M |
Peer Comparison
Compare LCID with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 LCIDYou | $2B | -0.4 | — | — | -92.8% | -258.7% | -117.6% | -98.7% | — |
 RIVN | $20B | -5.4 | — | — | 2.7% | -66.5% | -65.4% | -36.7% | — |
 WKHS | $33M | -0.4 | — | — | -45.0% | -223.7% | -146.8% | -62.2% | — |
 TSLA | $1.5T | 370.8 | 142.3 | 241.6 | 18.0% | 4.6% | 4.8% | 4.5% | 0.8 |
 GM | $71B | 24.2 | 10.3 | 6.5 | 10.9% | 1.6% | 4.2% | 1.3% | 7.4 |
 F | $55B | -6.8 | 23.4 | 4.4 | 12.2% | 1.4% | -20.2% | 1.0% | 19.7 |
 STLA | $18B | -0.6 | — | — | -2.7% | -14.5% | -38.6% | -25.3% | — |
 HMC | $34B | -12.6 | 14.8 | 9.9 | 16.5% | -1.9% | -3.6% | -2.0% | 14.4 |
 TM | $227B | 9.0 | 10.3 | 61.8 | 16.7% | 7.4% | 10.5% | 4.3% | 6.6 |
 CHPT | $215M | -0.9 | — | — | 30.5% | -51.1% | -277.4% | -83.8% | — |
 BLNK | $78M | -0.9 | — | — | 24.4% | -72.4% | -91.0% | -92.9% | — |
| Consumer Cyclical Median | — | 21.2 | 12.2 | 15.6 | 36.2% | 2.0% | 5.3% | 5.2% | 4.8 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 7 years · Updated daily
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LCID — Frequently Asked Questions
Quick answers to the most common questions about buying LCID stock.
What is Lucid Group, Inc.'s P/E ratio?
Lucid Group, Inc.'s current P/E ratio is -0.4x. This places it at the 50th percentile of its historical range.
What is Lucid Group, Inc.'s ROE?
Lucid Group, Inc.'s return on equity (ROE) is -117.6%. The historical average is -88.8%.
Is LCID stock overvalued?
Based on historical data, Lucid Group, Inc. is trading at a P/E of -0.4x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What are Lucid Group, Inc.'s profit margins?
Lucid Group, Inc. has -92.8% gross margin and -258.7% operating margin.