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Lucid Group, Inc.

LCID Consumer Cyclical Auto Manufacturers

Lucid Group, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.4 billion, up 67.6% from fiscal 2024.

Revenue
+56.2%
EPS
−37.5%
Free cash flow
−45.7%
Total debt
+51.5%

Quarter to June 2026, against a year earlier

3.09 0.28 −8.31%
Market cap
$1.2B
P/E
0.0×
Fwd P/E
−0.3×
Dividend yield
—
F-score
3/9
Altman Z
−3.47
Beneish M
n/a
Dividend safety
n/a
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Sold, $m 0.02
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — — 1 — 1 — 1 1
Insider Ownership 58.70%

Capital & Financial Ratios $m

Size
Market Cap 1,170.00
Revenue ttm 1,547.12
Net income ttm (3,855.64)
Free cash flow ttm (5,112.20)
Net debt Q 2,595.07
Valuation
P/E 0.00
Forward P/E (0.29) (negative: loss-making)
Price / sales 0.76
Forward P/S Powerpack
Price / FCF 0.00
Price / book 0.00
Financial health
Current ratio Q 1.14
Debt / equity Q (3.17) (negative: negative equity)
Interest coverage Q (22.63)
Growth
Revenue growth Q +56.24% (above 0%: growing)
Operating income growth Q −34.76% (below 0%: shrinking)
EPS, this year −1.84% (below 0%: weak)
EPS, next year A +39.03% (at or above 15%: strong)
Revenue, next year A +14.20% (at or above 10%: strong)
EPS, past 5 yrs —
EPS, next 5 yrs A +25.30% (at or above 15%: strong)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 2.4×, against a ten-year median of 9.0×; over the ten years it ranged from 2.4× in 2026 to 56,699× in 2021.
P/S against its own 10 years 0.31%
10-year low 10-year high
EV/Sales against its own 10 years 0.31%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 3,860 4,031 1,629 761
Receivables 52 112 177 223
Inventory 696 408 1,110 1,379
Other 80 270 324 341
4,757 4,874 3,300 2,777
2023 2024 2025 Q'26
Payables 109 134 488 367
ST’ Debt — 126 672 707
Other 891 898 1,393 1,359
1,008 1,165 2,636 2,438

Compound Annual Growth %

10y 5y 3y
Sales — 220.94% 30.57%
Cash Flow — 0.00% 0.00%
Earnings — 0.00% 0.00%
Book Value — 0.00% (45.16%)

Earnings Trends EPS, adjusted, against the consensus

Q2 FY26 Estimate −3.12 Actual −3.30

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q3 FY25 −2.32 −3.31 Miss by 0.99
Q4 FY25 −2.49 −3.62 Miss by 1.13
Q1 FY26 −2.72 −3.46 Miss by 0.74
Q2 FY26 −3.12 −3.30 Miss by 0.18
Q3 FY26 −2.78 — Reports 9 November 2026

EPS $

Mar Jun Sep Dec Year
’26 (3.46) (3.30) — — —
’25 (2.40) (2.80) (3.31) (3.62) (12.09)
’24 (3.00) (3.40) (4.10) (2.20) (12.50)
’23 (4.30) (4.00) (2.80) (2.90) (13.60)
’22 (0.50) (1.31) (3.13) (2.80) (7.70)
’21 (229.07) (72.10) (4.30) (6.40) (64.10)
’20 — 0.00 (66.41) (0.24) (289.77)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 282 405 — — —
’25 235 259 337 523 1,354
’24 173 201 200 234 808
’23 149 151 138 157 595
’22 58 97 195 258 608
’21 0 0 0 26 27
’20 — — 0 — 4
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (1,186) (1,222) — — —
’25 (429) (830) (757) (916) (2,932)
’24 (517) (507) (463) (533) (2,020)
’23 (801) (700) (514) (475) (2,490)
’22 (495) (514) (569) (649) (2,226)
’21 (219) (235) (292) (313) (1,058)
’20 — 0 (377) (1) (570)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (1,439) (1,476) — — —
’25 (590) (1,013) (955) (1,242) (3,800)
’24 (715) (741) (622) (825) (2,904)
’23 (1,043) (904) (706) (747) (3,400)
’22 (680) (823) (860) (938) (3,301)
’21 (314) (347) (384) (435) (1,479)
’20 — 0 (733) (1) (1,030)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

2.9
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue — — — 5 4 27 608 595 808 1,354 1,547 +158.0% 1,546 3,485 6,711 +70.5%
Gross margin, % — — — 14.47 22.79 (471.34) (170.66) (225.24) (114.27) (92.81) (96.56) (107.3) pt
EBT — — — (277) (720) (2,580) (1,304) (2,827) (2,713) (2,700) (3,853) +46.1%
EBT margin, % — — — (6,042.14) (18,097.79) (9,515.37) (214.42) (474.98) (335.81) (199.47) (249.04) +5,842.7 pt
Net income — 0 — (277) (719) (2,580) (1,304) (2,828) (2,714) (2,698) (3,856) n/m
Per share, $
Per share, $ Revenue — — — 2.23 1.60 0.37 3.62 2.86 3.30 4.34 4.05 +11.8%
Earnings — — — (134.67) (289.77) (64.10) (7.80) (13.60) (12.50) (11.81) (13.69) (33.3%)
Cash flow — — — (114.25) (229.68) (14.29) (13.26) (11.96) (8.26) (9.41) (10.68) (34.0%)
Capex — — — (50.64) (185.12) (5.69) (6.40) (4.37) (3.61) (2.79) (2.70) (38.3%)
Free cash flow — — — (164.89) (414.80) (19.98) (19.67) (16.33) (11.87) (12.19) (13.38) (35.2%)
Book value — — — 0.00 (531.21) 52.80 25.92 23.31 15.84 2.30 (2.77) n/m
Shares, m — — — 2 2 74 168 208 245 312 334 +130.8%
Valuation, ×
Valuation, × P/E — — — 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0
P/S — — — 0.00 0.00 1,039.14 17.03 14.51 9.14 2.43 0.76 154.6
P/B — — — 18,543.75 13.94 7.21 2.38 1.78 1.91 4.59 0.00 2,653.7
EV/Sales — — — 0.00 0.00 882.19 14.05 11.66 6.88 3.32 2.44 131.2
EV/FCF — — — 0.00 (42.19) (16.17) (2.59) (2.04) (1.91) (1.18) (0.74) (9.4)
Cash, $m
Cash, $m Operating cash flow — — — (235) (570) (1,058) (2,226) (2,490) (2,020) (2,932) (4,081) +52.3%
Capex — — — (104) (460) (421) (1,075) (911) (884) (868) (1,031) +42.4%
Free cash flow — — — (340) (1,030) (1,479) (3,301) (3,400) (2,904) (3,800) (5,112) +49.6%
Balance, $m
Balance, $m Working capital — — — — 477 6,111 3,974 3,749 3,709 664 338 +6.8%
Net debt — — — — 1,879 (4,255) (1,809) (1,785) (1,826) 1,194 2,595 (8.7%)
Shareholders’ equity — — — — (1,319) 3,909 4,350 4,852 3,873 717 (1,058) n/m
Returns, %
Returns, % ROA — — — 0.00 (100.61) (102.26) (16.55) (34.51) (33.72) (40.83) (55.59) (40.8) pt
ROIC — — — 0.00 (66.84) 0.00 (63.81) (63.17) (92.26) (114.51) (165.83) (114.5) pt
ROE — — — 0.00 (54.49) (366.49) (31.59) (61.48) (70.18) (160.42) (682.40) (160.4) pt
People
People Employees — — — — 2 3,900 7,200 6,500 6,800 9,000 — +437.8%
Revenue/emp, $m — — — 0.00 1.99 0.01 0.08 0.09 0.12 0.15 — n/m
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Lucid Group, Inc. vs peers in Auto Manufacturers (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
STLA Stellantis N.V. $12.9B 1.2× 10.0× −55.57% (below 0%: shrinking) n/m −45.33% (below 0%: shrinking) 9.10% (0.55%) Compare
LI Li Auto Inc. Sponsored ADR $10.2B — (loss-making) — (loss-making) −10.40% (below 0%: shrinking) n/m +291.23% (above 0%: growing) 11.05% (8.96%) Compare
NIO NIO Inc. $7.6B — (loss-making) — (loss-making) +78.50% (above 0%: growing) n/m +38.68% (above 0%: growing) 18.38% (1.08%) Compare
VFS VinFast Auto Ltd. $7.5B — (loss-making) — (loss-making) +81.56% (above 0%: growing) n/m −39.52% (below 0%: shrinking) (62.79%) (96.06%) Compare
XPEV XPeng Inc. Sponsored ADR $7.5B — (loss-making) — (loss-making) +14.07% (above 0%: growing) n/m +343.05% (above 0%: growing) 20.68% (5.79%) Compare
LCID Lucid Group, Inc. $1.2B — (loss-making) — (loss-making) +56.24% (above 0%: growing) n/m −45.73% (below 0%: shrinking) (105.27%) (266.97%)
CYD China Yuchai International Limited $750.7M 13.5× 6.5× −32.55% (below 0%: shrinking) −34.37% (below 0%: shrinking) −42.48% (below 0%: shrinking) 16.92% 4.23% Compare
PSNY Polestar Automotive Holding UK PLC $664.6M — (loss-making) — (loss-making) −36.75% (below 0%: shrinking) n/m −67.52% (below 0%: shrinking) (8.93%) (67.08%) Compare
LOT Lotus Technology Inc. Sponsored ADR $197.5M — (loss-making) — (loss-making) −39.84% (below 0%: shrinking) n/m +88.53% (above 0%: growing) 10.08% (40.47%) Compare
Median of peers $7.5B — — −21.47% — −0.42% 10.57% (7.37%)

All 28 Auto Manufacturers stocks →

Lucid Group, Inc. (LCID) Latest News

31 Oct

Impact 3 · · Simply Wall St.
Impact 3 · · The Motley Fool

29 Oct

Impact 3 · · Zacks

28 Oct

Impact 4 · · Simply Wall St.
Impact 3 · · Zacks
Impact 3 · · Simply Wall St.

27 Oct

Impact 4 · · The Motley Fool

26 Oct

Impact 3 · · Zacks

24 Oct

Impact 4 · · Simply Wall St.

20 Oct

Impact 4 · · TIKR
Impact 4 · · Stocktwits
Impact 3 · · Trefis

19 Oct

Impact 4 · · Insider Monkey
Impact 3 · · Zacks

17 Oct

Impact 4 · · Simply Wall St.

14 Oct

Impact 4 · · Barchart
Impact 4 · · Zacks
Impact 3 · · Trefis

13 Oct

Impact 3 · · Zacks

12 Oct

Impact 4 · · Stocktwits
Impact 4 · · Benzinga
Impact 4 · · Simply Wall St.
Impact 4 · · Simply Wall St.
Impact 3 · · Simply Wall St.
Impact 3 · · Simply Wall St.
Impact 3 · · The Motley Fool
Impact 3 · · StockStory

11 Oct

Impact 3 · · Barchart

10 Oct

Impact 4 · · TheStreet

9 Oct

Impact 4 · · TIKR
stockrow.com/LCID · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com