LiveWire Group, Inc. (LVWR) 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
↓
5.00
↓-80% vs avg
5yr avg: 24.52
30Y Low2.7·High80.7
ROE
↑
-93.2%
↓+46% vs avg
5yr avg: -173.0%
30Y Low-259%·High-43%
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.
LVWR Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
LiveWire 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 | $231M | $900M | $977M | $2.3B | $834M | $1.6B | $2.0B | — |
| Enterprise Value | $225M | $894M | $914M | $2.1B | $572M | $1.6B | $2.0B | — |
| P/E Ratio → | -3.05 | — | — | — | — | — | — | — |
| P/S Ratio | 9.01 | 35.08 | 36.70 | 60.24 | 17.81 | 44.92 | 66.24 | — |
| P/B Ratio | 5.00 | 19.56 | 8.49 | 11.13 | 2.72 | 80.72 | 1010.51 | — |
| P/FCF | — | — | — | — | — | — | — | — |
| P/OCF | — | — | — | — | — | — | — | — |
P/E links to full P/E history page with 30-year chart
LVWR 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 | — | 34.81 | 34.31 | 55.87 | 12.22 | 45.11 | 66.32 | — |
| EV / EBITDA | — | — | — | — | — | — | — | — |
| EV / EBIT | — | — | — | — | — | — | — | — |
| EV / FCF | — | — | — | — | — | — | — | — |
LVWR Profitability
Margins and return-on-capital ratios measuring operating efficiency
LiveWire Group, Inc. earns an operating margin of -294.0%, below the Consumer Cyclical sector average of 2.0%. Operating margins have expanded from -305.0% to -294.0% over the past 3 years, signaling improving operational efficiency. A negative ROE of -93.2% 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 | -17.3% | -17.3% | -48.0% | -15.2% | 6.2% | -7.2% | -80.9% | -5.5% |
| Operating Margin | -294.0% | -294.0% | -414.4% | -305.0% | -181.4% | -190.4% | -249.7% | -287.8% |
| Net Profit Margin | -292.6% | -292.6% | -352.7% | -288.1% | -168.6% | -190.7% | -251.3% | -280.0% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| ROE | -93.2% | -93.2% | -58.5% | -42.7% | -48.3% | -622.3% | -651.3% | -259.3% |
| ROA | -51.0% | -51.0% | -45.4% | -35.5% | -38.2% | -120.1% | -160.0% | -125.0% |
| ROIC | -124.8% | -124.8% | -181.1% | -205.4% | -178.4% | -327.3% | -427.2% | -194.2% |
| ROCE | -62.4% | -62.4% | -65.3% | -43.2% | -48.4% | -268.4% | -342.4% | -206.4% |
LVWR Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
The company holds a net cash position — cash of $83M exceeds total debt of $76M, 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 | 1.65 | 1.65 | 0.01 | 0.01 | 0.01 | 0.47 | 2.47 | 0.08 |
| Debt / EBITDA | — | — | — | — | — | — | — | — |
| Net Debt / Equity | — | -0.15 | -0.55 | -0.81 | -0.85 | 0.34 | 1.28 | 0.03 |
| Net Debt / EBITDA | — | — | — | — | — | — | — | — |
| Debt / FCF | — | — | — | — | — | — | — | — |
| Interest Coverage | -292.82 | -292.82 | — | — | -165.25 | -231.61 | -414.13 | — |
Net cash position: cash ($83M) exceeds total debt ($76M)
LVWR Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
LiveWire Group, Inc.'s current ratio of 4.63x is well above the 1.0 safety threshold, indicating strong short-term liquidity with ample room to cover current liabilities. The quick ratio of 3.95x is notably lower than the current ratio, indicating a significant portion of current assets is tied up in inventory. The current ratio has improved from 4.55x to 4.63x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.63 | 4.63 | 3.29 | 4.55 | 8.77 | 1.07 | 0.81 | 1.28 |
| Quick Ratio | 3.95 | 3.95 | 2.39 | 3.86 | 7.92 | 0.47 | 0.21 | 0.45 |
| Cash Ratio | 3.65 | 3.65 | 2.16 | 3.63 | 7.70 | 0.10 | 0.07 | 0.06 |
| Asset Turnover | — | 0.18 | 0.18 | 0.14 | 0.13 | 0.58 | 0.60 | 0.45 |
| Inventory Turnover | 1.97 | 1.97 | 1.46 | 1.36 | 1.50 | 2.28 | 2.68 | 1.50 |
| Days Sales Outstanding | — | 56.42 | 58.56 | 73.89 | 22.21 | 70.30 | 56.13 | 115.30 |
LVWR Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
LiveWire Group, Inc. returns 0.4% to shareholders annually primarily through share buybacks.
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 | 0.4% | 0.1% | 0.1% | 0.1% | 0.0% | 0.0% | 0.0% | — |
| Total Shareholder Yield | 0.4% | 0.1% | 0.1% | 0.1% | 0.0% | 0.0% | 0.0% | — |
| Shares Outstanding | — | $204M | $203M | $203M | $172M | $161M | $202M | $161M |
Peer Comparison
Compare LVWR 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 |
|---|---|---|---|---|---|---|---|---|---|
 LVWRYou | $231M | -3.1 | — | — | -17.3% | -294.0% | -93.2% | -124.8% | — |
 HOG | $3B | 9.2 | 5.8 | 6.9 | 30.2% | 8.6% | 10.7% | 5.0% | 6.2 |
 PII | $4B | -8.7 | 21.1 | 7.2 | 18.5% | -0.4% | -43.6% | -0.8% | 6.0 |
 FOXF | $783M | -1.4 | — | 29.1 | 30.2% | -35.6% | -58.2% | -24.2% | — |
 YETI | $4B | 24.1 | 14.0 | 17.5 | 57.4% | 11.4% | 23.8% | 25.7% | 0.9 |
 TSLA | $1.5T | 370.8 | 142.3 | 241.6 | 18.0% | 4.6% | 4.8% | 4.5% | 0.8 |
 CHPT | $215M | -0.9 | — | — | 30.5% | -51.1% | -277.4% | -83.8% | — |
 BLNK | $78M | -0.9 | — | — | 24.4% | -72.4% | -91.0% | -92.9% | — |
 EVGO | $608M | -6.3 | — | — | 21.0% | -28.8% | -10.0% | -21.9% | — |
 ALB | $19B | -27.9 | 27.3 | 27.3 | 13.1% | 1.8% | -5.1% | 0.6% | 4.4 |
 MP | $11B | -121.8 | — | — | -2.4% | -44.6% | -5.0% | -4.7% | — |
| 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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LVWR — Frequently Asked Questions
Quick answers to the most common questions about buying LVWR stock.
What is LiveWire Group, Inc.'s P/E ratio?
LiveWire Group, Inc.'s current P/E ratio is -3.1x. This places it at the 50th percentile of its historical range.
What is LiveWire Group, Inc.'s ROE?
LiveWire Group, Inc.'s return on equity (ROE) is -93.2%. The historical average is -100.4%.
Is LVWR stock overvalued?
Based on historical data, LiveWire Group, Inc. is trading at a P/E of -3.1x. 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 LiveWire Group, Inc.'s profit margins?
LiveWire Group, Inc. has -17.3% gross margin and -294.0% operating margin.