Lucid Group, Inc.

Lucid Group, Inc.'s next confirmed earnings release is scheduled for November 9, 2026.

As of June 30, 2026, Lucid Group, Inc. has 394.07M shares outstanding.

As of June 30, 2026, Lucid Group, Inc. maintains a current ratio of 1.14, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -345.63, indicating conservative leverage, while an interest coverage ratio of -24.25 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -46.54, reflecting losses generated across the asset base. The company generates approximately 160,259.87 in revenue per employee across its workforce of 8,450.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.91 indicates how many times Lucid Group, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Lucid Group, Inc. recorded 2.30M in income tax expense. The company reported a pretax loss of -3.37B and -3.37B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Over the twelve months ended June 30, 2026, Lucid Group, Inc. generated 1.35B in revenue and converted that into -3.37B in net income, yielding earnings per share of -10.02. EBITDA reached -3.15B, while operating income came in at -3.51B.

As of June 30, 2026, Lucid Group, Inc. holds 666.38M in cash and equivalents against 3.20B in total debt, resulting in a net debt position of 2.21B. Total book value stands at -926.04M, with working capital of 296.15M providing operational flexibility.

Lucid Group, Inc. produced -3.57B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -902.65M in capital expenditures, free cash flow totaled -4.47B - equivalent to -13.28 per share.

Over the twelve months ended June 30, 2026, Lucid Group, Inc. posted a gross margin of -96.56, reflecting its pricing power and cost economics. The operating margin of -258.99 and net profit margin of -249.21 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. The dividend payout ratio of 7.89 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Lucid Group, Inc.'s most recent stock split took place on September 2, 2025 with a 10:1 split ratio.