Lucid Group, Inc. LCID Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | -95.6%+10.1pp | -92.8%+21.5pp | -97.9%+34.5pp | -99.3%+63.3pp | -105.7%+91.8pp | |
| Operating margin | -271.1%+71.7pp | -258.7%+115pp | -297.5%+117pp | -322.8%+127pp | -342.8%+151pp | |
| Net margin | -239.8%+35.9pp | -199.3%+137pp | -214.1%+193pp | -247.1%+143pp | -275.7%+166pp | |
| Free cash flow margin | -331.8%-12.5pp | -280.7%+78.7pp | -317.5%+69.3pp | -328.3%+107pp | -319.3%+177pp | |
| Returns | ||||||
| Return on assets | -40.2%-13.8pp | -29.9%0.0pp | -26.4%+7.7pp | -26.9%+2.7pp | -26.5%+7.3pp | |
| Return on invested capital | -114.3%-43.1pp | -84.5%-27.8pp | -103.3%-41.9pp | -75.6%-16.2pp | -71.2%-7.3pp | |
| Efficiency | ||||||
| Asset turnover | 0.2×+0.1× | 0.2×+0.1× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Inventory turnover | 2.8×-0.6× | 3.4×+0.3× | 2.8×+0.2× | 3×+0.4× | 3.5×+1.1× | |
| Liquidity | ||||||
| Current ratio | 1×-2.3× | 1.3×-2.9× | 1.8×-1.9× | 2.6×-1.4× | 3.3×-1.3× | |
| Quick ratio | 0.5×-2.5× | 0.8×-3.0× | 1.3×-1.9× | 2.1×-1.3× | 3×-1.1× | |
| Cash ratio | 0.3×-1.1× | 0.4×-1.0× | 0.8×-0.9× | 1.2×-0.2× | 1.4×-0.7× | |
| Leverage | ||||||
| Debt-to-assets | 0.5×+0.2× | 0.5×+0.2× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | |
| Interest coverage | -30.6×+49.4× | -36.8×+54.9× | -44.4×+55.1× | -55.1×+63.8× | -80×+40.8× | |
| Per Share | ||||||
| Book value per share | -$1.07-110% | $2.29-85.5% | $5.77-50.1% | $0.79-48.3% | $10.49+470% | |
| Valuation | ||||||
| Market capitalization | $3.12B-57.4% | $3.43B-62.3% | $7.31B-10.9% | $6.62B+9.8% | $7.34B+11.8% | |
| Enterprise value | $6.23B-22.5% | $6.25B-37.2% | $8.45B-3.0% | $7.56B+6.7% | $8.04B+18.0% | |
| Price / sales | 2.2×-6.2× | 2.5×-8.7× | 6.9×-4.4× | 7.1×-1.9× | 8.4×-2.2× | |
| EV / sales | 4.4×-4.8× | 4.6×-7.7× | 7.9×-4.0× | 8.1×-2.5× | 9.2×-1.8× | |
| Free cash flow yield | -148.9%-111pp | -110.9%-79.0pp | -46.3%-11.8pp | -46.1%+2.2pp | -37.9%+9.0pp | |
| Earnings yield | -107.6%-74.9pp | -78.7%-48.9pp | -31.2%+5.0pp | -34.7%+8.6pp | -32.7%+8.9pp |
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.