Lucid Group Statistics

Total Valuation

Lucid Group has a market cap or net worth of EUR 3.74 billion. The enterprise value is 5.80 billion.

Market Cap	3.74B
Enterprise Value	5.80B

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	324.17M
Shares Outstanding	n/a
Shares Change (YoY)	+30.64%
Shares Change (QoQ)	+2.09%
Owned by Insiders (%)	0.92%
Owned by Institutions (%)	17.32%
Float	130.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.12
PB Ratio	1.18
P/TBV Ratio	2.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.17
EV / Sales	6.33
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.01

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.76.

Current Ratio	1.81
Quick Ratio	1.18
Debt / Equity	0.76
Debt / EBITDA	n/a
Debt / FCF	-0.83
Interest Coverage	-44.35

Financial Efficiency

Return on equity (ROE) is -61.12% and return on invested capital (ROIC) is -31.24%.

Return on Equity (ROE)	-61.12%
Return on Assets (ROA)	-22.89%
Return on Invested Capital (ROIC)	-31.24%
Return on Capital Employed (ROCE)	-47.19%
Revenue Per Employee	133,552
Profits Per Employee	-393,788
Employee Count	6,800
Asset Turnover	0.12
Inventory Turnover	2.83

Taxes

Income Tax	-2.99M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	15.43
200-Day Moving Average	n/a
Relative Strength Index (RSI)	42.60
Average Volume (20 Days)	145

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.53

Income Statement

In the last 12 months, Lucid Group had revenue of EUR 908.15 million and -2.68 billion in losses. Loss per share was -9.18.

Revenue	908.15M
Gross Profit	-889.17M
Operating Income	-2.70B
Pretax Income	-1.95B
Net Income	-2.68B
EBITDA	-2.34B
EBIT	-2.70B
Loss Per Share	-9.18

Full Income Statement

Balance Sheet

The company has 1.99 billion in cash and 2.40 billion in debt, giving a net cash position of -406.13 million.

Cash & Cash Equivalents	1.99B
Total Debt	2.40B
Net Cash	-406.13M
Net Cash Per Share	n/a
Equity (Book Value)	3.17B
Book Value Per Share	4.73
Working Capital	1.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.17 billion and capital expenditures -711.12 million, giving a free cash flow of -2.88 billion.

Operating Cash Flow	-2.17B
Capital Expenditures	-711.12M
Free Cash Flow	-2.88B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is -97.91%, with operating and profit margins of -297.50% and -214.09%.

Gross Margin	-97.91%
Operating Margin	-297.50%
Pretax Margin	-214.42%
Profit Margin	-214.09%
EBITDA Margin	-258.08%
EBIT Margin	-297.50%
FCF Margin	n/a

Dividends & Yields

Lucid Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-30.64%
Shareholder Yield	-30.64%
Earnings Yield	-71.61%
FCF Yield	-77.10%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on September 2, 2025. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 2, 2025
Split Type	Reverse
Split Ratio	0.1

Scores

Lucid Group has an Altman Z-Score of -2.32 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.32
Piotroski F-Score	3