Lucid Group Statistics

Total Valuation

Lucid Group has a market cap or net worth of MXN 56.38 billion. The enterprise value is 122.64 billion.

Market Cap	56.38B
Enterprise Value	122.64B

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	327.68M
Shares Outstanding	n/a
Shares Change (YoY)	+27.47%
Shares Change (QoQ)	+4.12%
Owned by Insiders (%)	0.90%
Owned by Institutions (%)	18.98%
Float	133.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.31
PB Ratio	1.04
P/TBV Ratio	4.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.85
EV / Sales	5.27
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.79

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.07.

Current Ratio	1.25
Quick Ratio	0.69
Debt / Equity	1.07
Debt / EBITDA	n/a
Debt / FCF	-0.84
Interest Coverage	-36.82

Financial Efficiency

Return on equity (ROE) is -66.02% and return on invested capital (ROIC) is -31.61%.

Return on Equity (ROE)	-66.02%
Return on Assets (ROA)	-24.27%
Return on Invested Capital (ROIC)	-31.61%
Return on Capital Employed (ROCE)	-60.89%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	2.71M
Profits Per Employee	-7.36M
Employee Count	6,800
Asset Turnover	0.15
Inventory Turnover	3.44

Taxes

Income Tax	-42.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -63.18% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-63.18%
50-Day Moving Average	189.81
200-Day Moving Average	343.71
Relative Strength Index (RSI)	44.97
Average Volume (20 Days)	483

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	5.70

Income Statement

In the last 12 months, Lucid Group had revenue of MXN 24.37 billion and -66.28 billion in losses. Loss per share was -212.66.

Revenue	24.37B
Gross Profit	-22.62B
Operating Income	-63.04B
Pretax Income	-48.62B
Net Income	-66.28B
EBITDA	-54.92B
EBIT	-63.04B
Loss Per Share	-212.66

Full Income Statement

Balance Sheet

The company has 29.33 billion in cash and 57.55 billion in debt, giving a net cash position of -28.23 billion.

Cash & Cash Equivalents	29.33B
Total Debt	57.55B
Net Cash	-28.23B
Net Cash Per Share	n/a
Equity (Book Value)	54.02B
Book Value Per Share	39.45
Working Capital	11.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -52.78 billion and capital expenditures -15.63 billion, giving a free cash flow of -68.41 billion.

Operating Cash Flow	-52.78B
Capital Expenditures	-15.63B
Free Cash Flow	-68.41B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is -92.81%, with operating and profit margins of -258.66% and -199.30%.

Gross Margin	-92.81%
Operating Margin	-258.66%
Pretax Margin	-199.47%
Profit Margin	-199.30%
EBITDA Margin	-225.33%
EBIT Margin	-258.66%
FCF Margin	n/a

Dividends & Yields

Lucid Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-27.47%
Shareholder Yield	-27.47%
Earnings Yield	-117.57%
FCF Yield	-121.35%

Stock Splits

The last stock split was on September 2, 2025. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 2, 2025
Split Type	Reverse
Split Ratio	0.1

Scores

Lucid Group has an Altman Z-Score of -2.97 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.97
Piotroski F-Score	3