$6.38
-5.97%
N/A-$0.41
Consumer Cyclical
Auto - Manufacturers
NASDAQ
Active Trading
Operating at the intersection of technology and the automotive industry, Lucid Group, Inc. specializes in the development of electric vehicle (EV) technologies. ...
Financial highlights
Latest / TTM · 6 periods
Snapshot
Latest / TTM: 2026-07-23
Gross Margin
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Net Margin
—
P/E Ratio
—
Debt / Equity
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Profitability
Profitability table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Gross MarginGross profit as a percentage of revenue. | -471.3% | -170.7% | -225.2% | -114.3% | -92.8% | — |
| Operating MarginOperating income as a percentage of revenue. | -5645.1% | -426.5% | -520.7% | -373.9% | -258.7% | — |
| Net MarginNet income as a percentage of revenue. | -9515.6% | -214.5% | -475.1% | -336.0% | -199.3% | — |
| EBITDA MarginEBITDA divided by revenue. | -9231.9% | -175.5% | -431.6% | -295.2% | -159.1% | — |
| Pre-tax MarginPre-tax profit as a percentage of revenue. | -9515.4% | -214.4% | -475.0% | -335.8% | -199.5% | — |
Liquidity & leverage
Liquidity & leverage table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Current RatioCurrent assets divided by current liabilities. | 16.43 | 5.24 | 4.72 | 4.18 | 1.25 | — |
| Quick RatioLiquid assets divided by current liabilities. | 16.11 | 4.35 | 4.03 | 3.83 | 0.83 | — |
| Cash RatioCash and equivalents divided by current liabilities. | 15.81 | 1.85 | 1.36 | 1.38 | 0.38 | — |
| Debt / AssetsDebt as a share of total assets. | 28.0% | 29.8% | 28.5% | 25.7% | 10.3% | — |
| Debt / EquityDebt compared with shareholder equity. | 0.56 | 0.54 | 0.50 | 0.64 | 1.20 | — |
Operating efficiency
Operating efficiency table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Receivables TurnoverHow often receivables are collected in a year. | 8.61x | 31.12x | 11.49x | 7.21x | 7.64x | — |
| Inventory TurnoverHow often inventory is sold in a year. | 1.22x | 1.97x | 2.78x | 4.24x | 2.35x | — |
| Payables TurnoverHow often payables are paid in a year. | 3.75x | 7.19x | 17.81x | 12.93x | 5.35x | — |
| Asset TurnoverRevenue generated per dollar of assets. | 0.00x | 0.08x | 0.07x | 0.08x | 0.16x | — |
| Working Capital TurnoverRevenue generated per dollar of working capital. | 0.01x | 0.12x | 0.15x | 0.22x | 0.62x | — |
Valuation ratios
Valuation ratios table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| P/E RatioPrice paid for each dollar of earnings. | -5.93x | -8.79x | -3.10x | -2.41x | -0.90x | — |
| P/B RatioPrice paid for each dollar of book value. | 7.21x | 2.64x | 1.81x | 1.91x | 4.59x | — |
| P/S RatioPrice paid for each dollar of sales. | 1039.13x | 18.85x | 14.72x | 9.14x | 2.43x | — |
| P/FCF RatioPrice paid for each dollar of free cash flow. | -19.04x | -3.47x | -2.58x | -2.54x | -0.86x | — |
| Dividend YieldAnnual dividend divided by current share price. | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |