LCIDNasdaqMotor Vehicles & Passenger Car BodiesFiscal year ends December 31
Lucid Group, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 4, 2026
$3.10−0.03 (-1.12%)
Close on Oct 19, 2026
- Market cap
- $1.18B
- P/E (TTM)
- –
- Dividend yield
- –
Lucid statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Motor Vehicles & Passenger Car Bodies companies for comparison
Valuation
| Measure | Lucid | Industry median |
|---|---|---|
| Market Cap | $1.22B | $631.25M |
| Enterprise Value | $3.71B | $990.91M |
| PS Ratio | 0.79 | 1.10 |
Enterprise value
| Measure | Lucid | Industry median |
|---|---|---|
| EV / Sales | 2.40 | 1.19 |
Income (trailing twelve months)
| Measure | Lucid | Industry median |
|---|---|---|
| Revenue | $1.55B | $765.74M |
| Gross Profit | -$1.49B | $113.48M |
| Operating Income | -$4.08B | -$212.63K |
| Pretax Income | -$3.85B | $3.78M |
| Net Income | -$3.86B | $118.21K |
| EBITDA | -$3.60B | $3.10M |
| EPS (Diluted) | -$13.64 | $0.10 |
Margins
| Measure | Lucid | Industry median |
|---|---|---|
| Gross Margin | -96.6% | 20.0% |
| Operating Margin | -263.6% | 0.98% |
| Pretax Margin | -249.0% | 2.59% |
| Profit Margin | -249.2% | 1.77% |
| EBITDA Margin | -232.5% | 4.54% |
| FCF Margin | -330.4% | 1.27% |
Returns
| Measure | Lucid | Industry median |
|---|---|---|
| Return on Equity (ROE) | -571.4% | 3.04% |
| Return on Assets (ROA) | -46.5% | 0.37% |
| Return on Invested Capital (ROIC) | -196.1% | 4.46% |
| Return on Capital Employed (ROCE) | -77.5% | 0.45% |
Growth
| Measure | Lucid | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 66.5% | 10.1% |
| Revenue Growth (3Y CAGR) | 30.6% | 5.61% |
| Revenue Growth (5Y CAGR) | 220.9% | 8.10% |
Balance sheet
| Measure | Lucid | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $761.31M | $71.50M |
| Total Debt | $3.25B | $442.90M |
| Net Cash (Debt) | -$2.49B | $10.15K |
| Net Cash Per Share | -$6.32 | $0.00 |
| Equity (Book Value) | -$1.06B | $270.06M |
| Book Value Per Share | -$2.68 | $6.35 |
| Tangible Book Value | -$1.06B | $38.04M |
| Working Capital | $338.35M | $194.04M |
Financial position
| Measure | Lucid | Industry median |
|---|---|---|
| Current Ratio | 1.14 | 1.89 |
| Quick Ratio | 0.40 | 0.79 |
| Interest Coverage | -27.49 | 0.27 |
Cash flow (trailing twelve months)
| Measure | Lucid | Industry median |
|---|---|---|
| Operating Cash Flow | -$4.08B | $4.56M |
| Capital Expenditures | -$1.03B | -$39.70M |
| Free Cash Flow | -$5.11B | -$140.34K |
| FCF Per Share | -$12.97 | $0.00 |
Efficiency
| Measure | Lucid | Industry median |
|---|---|---|
| Asset Turnover | 0.19 | 0.67 |
| Inventory Turnover | 2.91 | 4.05 |
| Revenue Per Employee | $171.90K | $350.58K |
| Profits Per Employee | -$428.41K | $1.57K |
| Employee Count | 9,000 | 1,410 |
Dividends and yields
| Measure | Lucid | Industry median |
|---|---|---|
| Earnings Yield | -316.1% | 0.07% |
| FCF Yield | -419.2% | 0.40% |
Shares
| Measure | Lucid | Industry median |
|---|---|---|
| Shares Outstanding | 394,070,000 | 49,324,800 |
| Shares Change (YoY) | 20.1% | 1.50% |
| Shares Change (QoQ) | 19.4% | 0.27% |
| Shares Held by Institutions | 77.5% | 73.4% |
Taxes
| Measure | Lucid | Industry median |
|---|---|---|
| Income Tax | $2.63M | $4.67M |
Scores
| Measure | Lucid | Industry median |
|---|---|---|
| Altman Z-Score | -4.58 | 1.80 |
| Piotroski F-Score | 2 | 5 |
| Beneish M-Score | -1.94 | -2.46 |
Calculated by StockData from Lucid's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.