Lucid Group, Inc. LCID Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | -95.6%-2.8pp | -92.8%+5.1pp | -97.9%+1.4pp | -99.3%+6.4pp | -105.7%+8.6pp | |
| Operating margin | -271.1%-12.5pp | -258.7%+38.8pp | -297.5%+25.3pp | -322.8%+20.0pp | -342.8%+31.1pp | |
| Net margin | -239.8%-40.5pp | -199.3%+14.8pp | -214.1%+33.0pp | -247.1%+28.7pp | -275.7%+60.2pp | |
| Free cash flow margin | -331.8%-51.1pp | -280.7%+36.8pp | -317.5%+10.8pp | -328.3%-9.0pp | -319.3%+40.1pp | |
| Returns | ||||||
| Return on assets | -40.2%-10.3pp | -29.9%-3.6pp | -26.4%+0.5pp | -26.9%-0.4pp | -26.5%+3.4pp | |
| Return on invested capital | -114.3%-29.8pp | -84.5%+18.8pp | -103.3%-27.7pp | -75.6%-4.4pp | -71.2%-14.5pp | |
| Efficiency | ||||||
| Asset turnover | 0.2×0.0× | 0.2×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Inventory turnover | 2.8×-0.6× | 3.4×+0.6× | 2.8×-0.2× | 3×-0.4× | 3.5×+0.3× | |
| Liquidity | ||||||
| Current ratio | 1×-0.2× | 1.3×-0.6× | 1.8×-0.8× | 2.6×-0.7× | 3.3×-0.9× | |
| Quick ratio | 0.5×-0.4× | 0.8×-0.5× | 1.3×-0.8× | 2.1×-0.9× | 3×-0.9× | |
| Cash ratio | 0.3×-0.1× | 0.4×-0.4× | 0.8×-0.4× | 1.2×-0.2× | 1.4×0.0× | |
| Leverage | ||||||
| Debt-to-assets | 0.5×+0.1× | 0.5×+0.1× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | |
| Interest coverage | -30.6×+6.3× | -36.8×+7.5× | -44.4×+10.8× | -55.1×+24.8× | -80×+11.8× | |
| Per Share | ||||||
| Book value per share | -$1.07-147% | $2.29-60.3% | $5.77+633% | $0.79-92.5% | $10.49-33.8% | |
| Valuation | ||||||
| Market capitalization | $3.12B-8.9% | $3.43B-53.1% | $7.31B+10.4% | $6.62B-9.8% | $7.34B-19.3% | |
| Enterprise value | $6.23B-0.3% | $6.25B-26.0% | $8.45B+11.7% | $7.56B-5.9% | $8.04B-19.3% | |
| Price / sales | 2.2×-0.3× | 2.5×-4.3× | 6.9×-0.3× | 7.1×-1.3× | 8.4×-2.8× | |
| EV / sales | 4.4×-0.2× | 4.6×-3.3× | 7.9×-0.2× | 8.1×-1.1× | 9.2×-3.1× | |
| Free cash flow yield | -148.9%-38.0pp | -110.9%-64.6pp | -46.3%-0.2pp | -46.1%-8.2pp | -37.9%-5.9pp | |
| Earnings yield | -107.6%-28.9pp | -78.7%-47.5pp | -31.2%+3.5pp | -34.7%-2.0pp | -32.7%-2.9pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Lucid Group, Inc.'s profit margins?
- Lucid Group, Inc. (LCID) runs a -95.6% gross margin and a -271.1% operating margin, with a -239.8% net margin.
- Where do Lucid Group, Inc.'s ratios come from?
- Every ratio is computed from Lucid Group, Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.