Lyft, Inc. (BMV:LYFT)

Lyft, Inc. Statistics

Total Valuation

Lyft, Inc. has a market cap or net worth of MXN 94.80 billion. The enterprise value is 85.84 billion.

Market Cap	94.80B
Enterprise Value	85.84B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	398.11M
Shares Outstanding	n/a
Shares Change (YoY)	+0.97%
Shares Change (QoQ)	-0.69%
Owned by Insiders (%)	4.12%
Owned by Institutions (%)	88.11%
Float	321.18M

Valuation Ratios

The trailing PE ratio is 1.85 and the forward PE ratio is 8.62.

PE Ratio	1.85
Forward PE	8.62
PS Ratio	0.83
PB Ratio	1.61
P/TBV Ratio	1.98
P/FCF Ratio	4.72
P/OCF Ratio	4.51
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	1.68
EV / Sales	0.79
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	4.27

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.40.

Current Ratio	0.65
Quick Ratio	0.49
Debt / Equity	0.40
Debt / EBITDA	108.85
Debt / FCF	1.18
Interest Coverage	-8.12

Financial Efficiency

Return on equity (ROE) is 140.77% and return on invested capital (ROIC) is -12.71%.

Return on Equity (ROE)	140.77%
Return on Assets (ROA)	-1.46%
Return on Invested Capital (ROIC)	-12.71%
Return on Capital Employed (ROCE)	-3.74%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	29.06M
Profits Per Employee	13.08M
Employee Count	3,913
Asset Turnover	0.87
Inventory Turnover	n/a

Taxes

Income Tax	-52.16B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.45% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.45%
50-Day Moving Average	343.93
200-Day Moving Average	304.72
Relative Strength Index (RSI)	33.42
Average Volume (20 Days)	861

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)	4.55

Income Statement

In the last 12 months, Lyft, Inc. had revenue of MXN 113.71 billion and earned 51.20 billion in profits. Earnings per share was 124.58.

Revenue	113.71B
Gross Profit	38.53B
Operating Income	-3.03B
Pretax Income	-958.62M
Net Income	51.20B
EBITDA	-598.55M
EBIT	-3.03B
Earnings Per Share (EPS)	124.58

Balance Sheet

The company has 33.08 billion in cash and 23.70 billion in debt, with a net cash position of 9.38 billion.

Cash & Cash Equivalents	33.08B
Total Debt	23.70B
Net Cash	9.38B
Net Cash Per Share	n/a
Equity (Book Value)	58.93B
Book Value Per Share	147.02
Working Capital	-28.92B

Cash Flow

In the last 12 months, operating cash flow was 21.04 billion and capital expenditures -950.97 million, giving a free cash flow of 20.08 billion.

Operating Cash Flow	21.04B
Capital Expenditures	-950.97M
Free Cash Flow	20.08B
FCF Per Share	n/a

Margins

Gross margin is 33.89%, with operating and profit margins of -2.67% and 45.03%.

Gross Margin	33.89%
Operating Margin	-2.67%
Pretax Margin	-0.84%
Profit Margin	45.03%
EBITDA Margin	-0.53%
EBIT Margin	-2.67%
FCF Margin	17.66%

Dividends & Yields

Lyft, Inc. 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	-0.97%
Shareholder Yield	-0.97%
Earnings Yield	54.01%
FCF Yield	21.19%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Lyft, Inc. has an Altman Z-Score of -0.03 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.03
Piotroski F-Score	2