# Lucid Group Inc. (LCID) fundamentals

Data as of 2026-11-04. NASDAQ, United States. Sector: Consumer Cyclical / Automobiles. Price $3.02, market value $1.2 billion.

## Valuation
- **P/E (trailing): n/a** (negative earnings). Lucid Group Inc. reported negative earnings over the last twelve months, so the P/E is not meaningful; use price-to-sales, EV/EBITDA and free-cash-flow yield instead.
- **Price / sales: 0.8×**. Each dollar of revenue is priced at 0.8×, a low multiple typical of thin-margin businesses or out-of-favour stocks.
- **Free-cash-flow yield: -429.6%** (5-yr avg -45.3%). Free cash flow is negative: the business is consuming cash, which is normal for heavy investment phases but a warning otherwise.

## Profitability
- **Operating margin: -263.6%**. Operating margin is negative: the business loses money before interest and tax.
- **Net margin: -199.3%**. The company reported a net loss over the last twelve months.
- **Return on equity: -376.1%**. Return on equity is negative because earnings are negative.
- **Return on invested capital: -132.2%**. Return on all capital, debt included, is -132.2%: close to or below the cost of capital, so growth may not create value.
- **Return on assets: -46.0%**. Each dollar of assets produces -46.0% of profit.

## Growth
- **Revenue growth (1 yr): 67.6%** (3-yr 30.6%/yr, 5-yr 220.9%/yr). Revenue grew 67.6% over the last year, against 220.9% a year compounded over five years: growth is slowing.
- **EPS growth (1 yr): 3.4%**. Earnings per share rose 3.4%, slower than revenue, so margins compressed.

## Financial health
- **Debt to equity: 3.79**. Debt is 3.79 times equity, a leveraged balance sheet that needs steady cash flow to service.
- **Net debt / EBITDA: net cash**. Lucid Group Inc. holds more cash than debt.
- **Current ratio: 1.25** (quick 1.25). Current assets cover the next year's liabilities 1.25 times.
- **Altman Z-score: -0.87**. A Z-score of -0.87 is in the distress zone, a signal to examine the balance sheet closely.
- **Piotroski F-score: 1/9**. 1 of 9 checks pass: weak or deteriorating financials.

## Dividends
- **Dividend: none**. Lucid Group Inc. does not currently pay a dividend.

## Price and momentum
- **Total return (1 yr): -83.1%** (YTD -71.6%, 3-mo -61.0%). The shares are down 83.1% over twelve months including dividends.
- **From 52-week high: -83.3%** (27.4% above the low). Trading 83% below its 52-week high, deep in a drawdown.
- **200-day average: below**. The price sits below its 200-day moving average, the usual definition of a downtrend.
- **RSI (14-day): 33**. An RSI of 33 is neutral.
- **Beta (1 yr): 2.30** (volatility 85%). Beta of 2.30 against the S&P 500: the shares move much more than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=LCID · Page: https://foliofundamentals.com/stocks/lcid

Not investment advice.