Lyft, Inc. (BMV:LYFT)

Lyft, Inc. Statistics

Total Valuation

Lyft, Inc. has a market cap or net worth of MXN 127.87 billion. The enterprise value is 116.02 billion.

Market Cap	127.87B
Enterprise Value	116.02B

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

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

Share Statistics

Current Share Class	399.35M
Shares Outstanding	n/a
Shares Change (YoY)	+4.85%
Shares Change (QoQ)	-2.43%
Owned by Insiders (%)	4.12%
Owned by Institutions (%)	87.47%
Float	346.52M

Valuation Ratios

The trailing PE ratio is 46.26 and the forward PE ratio is 13.18.

PE Ratio	46.26
Forward PE	13.18
PS Ratio	1.11
PB Ratio	12.17
P/TBV Ratio	143.54
P/FCF Ratio	6.78
P/OCF Ratio	6.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.21, with an EV/FCF ratio of 6.15.

EV / Earnings	41.98
EV / Sales	1.05
EV / EBITDA	37.21
EV / EBIT	n/a
EV / FCF	6.15

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 2.30.

Current Ratio	0.72
Quick Ratio	0.58
Debt / Equity	2.30
Debt / EBITDA	7.44
Debt / FCF	1.28
Interest Coverage	0.50

Financial Efficiency

Return on equity (ROE) is 24.53% and return on invested capital (ROIC) is 0.38%.

Return on Equity (ROE)	24.53%
Return on Assets (ROA)	0.13%
Return on Invested Capital (ROIC)	0.38%
Return on Capital Employed (ROCE)	0.63%
Revenue Per Employee	39.22M
Profits Per Employee	942,029
Employee Count	2,934
Asset Turnover	1.12
Inventory Turnover	n/a

Taxes

In the past 12 months, Lyft, Inc. has paid 78.30 million in taxes.

Income Tax	78.30M
Effective Tax Rate	2.75%

Stock Price Statistics

The stock price has increased by +19.68% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+19.68%
50-Day Moving Average	380.05
200-Day Moving Average	308.83
Relative Strength Index (RSI)	36.25
Average Volume (20 Days)	332

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)	4.51

Income Statement

In the last 12 months, Lyft, Inc. had revenue of MXN 115.08 billion and earned 2.76 billion in profits. Earnings per share was 6.66.

Revenue	115.08B
Gross Profit	40.57B
Operating Income	208.28M
Pretax Income	2.84B
Net Income	2.76B
EBITDA	2.43B
EBIT	208.28M
Earnings Per Share (EPS)	6.66

Balance Sheet

The company has 36.55 billion in cash and 24.19 billion in debt, with a net cash position of 12.36 billion.

Cash & Cash Equivalents	36.55B
Total Debt	24.19B
Net Cash	12.36B
Net Cash Per Share	n/a
Equity (Book Value)	10.51B
Book Value Per Share	26.18
Working Capital	-20.92B

Cash Flow

In the last 12 months, operating cash flow was 19.73 billion and capital expenditures -873.73 million, giving a free cash flow of 18.85 billion.

Operating Cash Flow	19.73B
Capital Expenditures	-873.73M
Free Cash Flow	18.85B
FCF Per Share	n/a

Margins

Gross margin is 35.26%, with operating and profit margins of 0.18% and 2.40%.

Gross Margin	35.26%
Operating Margin	0.18%
Pretax Margin	2.47%
Profit Margin	2.40%
EBITDA Margin	2.11%
EBIT Margin	0.18%
FCF Margin	16.38%

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	-4.85%
Shareholder Yield	-4.85%
Earnings Yield	2.16%
FCF Yield	14.75%

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 -0.88 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.88
Piotroski F-Score	5