Lucid Group, Inc.
$2.93B- Market cap
- $1.84B
- Debt
- +$2.72B
- Cash
- −$1.63B
Capital structure 40% equity / 60% debt · EV / Revenue 2.17x
Compare price, profitability, solvency, and SEC-reported financials side by side—before deciding which assumptions deserve a closer look.
FY 2025 ·
Decision snapshot: LCID stock price near parity vs PHG $4.68 current versus $4.13 implied using P/S multiple.
Quick read
Each company valued on the other's multiple, then compared with the market price.
Implied fair value · at PHG's multiple
Implied fair value · at LCID's multiple
Snapshot Sep 4, 4:00 PM ET
Metric by metric
Where each company leads, and how wide the gap is.
Growth edge
Pricing power
Operating leverage
Multiple premium
Not comparable
Lower leverage
Statements
Core statements aligned to each company's latest fiscal year.
SEC periods: LCID FY 2025 (ended Dec 31, 2025) · PHG FY 2025 (ended Dec 31, 2025).
Trendline
Five fiscal years of revenue, earnings, and margins before underwriting a re-rating.
Price framework
Market cap plus debt, less cash.
Capital structure 40% equity / 60% debt · EV / Revenue 2.17x
Capital structure 61% equity / 39% debt · EV / Revenue 1.94x · EV / EBITDA 29.13x
PHG carries the larger enterprise value at $40.12B against $2.93B; PHG trades on the lower EV / Revenue multiple (1.94x vs 2.17x).
Price framework
The same filing-backed model used on each company's valuation page, with company-specific inputs and calculated scenarios.
Lucid Group, Inc. · implied price per share
Latest annual free cash flow must be positive to qualify the filing-backed baseline.
KONINKLIJKE PHILIPS NV · implied price per share
Five annual free-cash-flow observations are required for the filing-backed baseline.
Balance sheet health
Financial health checks to separate durable balance sheets from potential value traps.
Financial strength on a 0–9 scale.
Bankruptcy-risk signal from balance sheet and earnings power.
Debt / equity
Total debt against shareholders' equity
3.79x
—
Net debt / EBITDA
Leverage against operating earnings
-0.42x
11.03x
Cash and equivalents
Liquid reserves on the balance sheet
$1.63B
$2.79B
Total debt
Interest-bearing obligations outstanding
$2.72B
Comparable set
Where the pair sits against the wider comparable set.
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