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Lucid Group, Inc. LCID Return on invested capital

Return on invested capital at other companies

Tesla, Inc. logo
Tesla, Inc.TSLA
5.2%-2.8pp
Rivian Automotive, Inc. logo
Rivian Automotive, Inc.RIVN
-57.6%-0.5pp
Aeva Technologies logo
Aeva TechnologiesAEVA
-134.3%-2,693pp
VC
VisteonVC
14.7%-14.9pp
General Motors logo
General MotorsGM
30.8%+9.8pp
Aptiv logo
AptivAPTV
3.5%-5.2pp

Other financials

Income statement

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Revenue$282.5M+20.2%
Gross profit-$311.7M-36.4%
Operating income-$989.5M-43.0%
Net income-$1.0B-181%
EPS (diluted)-$3.46-43.6%

Balance sheet

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Cash & equivalents$765.7M-58.7%
Total debt$3.9B+51.5%
Total equity-$351.4M-111%
Total assets$7.5B-18.8%

Cash flow

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Operating cash flow-$1.2B-177%
CapEx$253.2M+57.0%
Free cash flow-$1.4B-144%

Valuation

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Market cap$2.03B-57.4%
Enterprise value$5.14B-22.5%
P/S1.5×-4.0×

Profitability

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Gross margin-95.6%-8.3pp
Operating margin-271.1%-46.9pp
Net margin-239.8%-27.6pp
FCF margin-331.8%+13.5pp

Returns & leverage

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Return on equity-117.6%+947pp
Debt / equity5.4×+4.8×
Current ratio-2.3×

Where this comes from

Calculated from Lucid Group, Inc.’s reported figures.

Based on trailing twelve months.

The official record: Lucid Group, Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lucid Group, Inc.'s return on invested capital?
Lucid Group, Inc. (LCID) reported return on invested capital of -114.3% in Q1 2026.
How has Lucid Group, Inc.'s return on invested capital changed year-over-year?
Lucid Group, Inc.'s return on invested capital decreased by 60.5% year-over-year, from -71.2% to -114.3%.
What is the long-term trend for Lucid Group, Inc.'s return on invested capital?
Over 2 years (2023 to 2025), Lucid Group, Inc.'s return on invested capital has grown at a 21.7% compound annual growth rate (CAGR), from -57% to -84.5%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.