Lyft, Inc. Statistics

Total Valuation

Lyft, Inc. has a market cap or net worth of MXN 116.84 billion. The enterprise value is 99.15 billion.

Market Cap	116.84B
Enterprise Value	99.15B

Important Dates

The next estimated earnings date is Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	412.11M
Shares Outstanding	n/a
Shares Change (YoY)	+6.88%
Shares Change (QoQ)	-2.35%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	383.84M

Valuation Ratios

The trailing PE ratio is 100.49 and the forward PE ratio is 12.82.

PE Ratio	100.49
Forward PE	12.82
PS Ratio	0.96
PB Ratio	6.82
P/TBV Ratio	10.44
P/FCF Ratio	6.21
P/OCF Ratio	5.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 47.71, with an EV/FCF ratio of 5.27.

EV / Earnings	85.28
EV / Sales	0.87
EV / EBITDA	47.71
EV / EBIT	n/a
EV / FCF	5.27

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 1.47.

Current Ratio	0.77
Quick Ratio	0.61
Debt / Equity	1.47
Debt / EBITDA	11.30
Debt / FCF	1.34
Interest Coverage	-2.74

Financial Efficiency

Return on equity (ROE) is 8.56% and return on invested capital (ROIC) is -2.54%.

Return on Equity (ROE)	8.56%
Return on Assets (ROA)	-0.92%
Return on Invested Capital (ROIC)	-2.54%
Return on Capital Employed (ROCE)	-4.82%
Revenue Per Employee	41.51M
Profits Per Employee	396,281
Employee Count	2,934
Asset Turnover	1.14
Inventory Turnover	n/a

Taxes

In the past 12 months, Lyft, Inc. has paid 67.94 million in taxes.

Income Tax	67.94M
Effective Tax Rate	5.52%

Stock Price Statistics

The stock price has increased by +6.27% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.27%
50-Day Moving Average	277.18
200-Day Moving Average	275.32
Relative Strength Index (RSI)	37.29
Average Volume (20 Days)	196

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)	3.02

Income Statement

In the last 12 months, Lyft, Inc. had revenue of MXN 121.80 billion and earned 1.16 billion in profits. Earnings per share was 2.81.

Revenue	121.80B
Gross Profit	42.97B
Operating Income	-1.57B
Pretax Income	1.23B
Net Income	1.16B
EBITDA	1.28B
EBIT	-1.57B
Earnings Per Share (EPS)	2.81

Full Income Statement

Balance Sheet

The company has 44.03 billion in cash and 25.12 billion in debt, giving a net cash position of 18.91 billion.

Cash & Cash Equivalents	44.03B
Total Debt	25.12B
Net Cash	18.91B
Net Cash Per Share	n/a
Equity (Book Value)	17.13B
Book Value Per Share	40.75
Working Capital	-19.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.05 billion and capital expenditures -1.24 billion, giving a free cash flow of 18.80 billion.

Operating Cash Flow	20.05B
Capital Expenditures	-1.24B
Free Cash Flow	18.80B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 35.28%, with operating and profit margins of -1.29% and 0.95%.

Gross Margin	35.28%
Operating Margin	-1.29%
Pretax Margin	1.01%
Profit Margin	0.95%
EBITDA Margin	1.05%
EBIT Margin	-1.29%
FCF Margin	15.44%

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	-6.88%
Shareholder Yield	-6.88%
Earnings Yield	1.00%
FCF Yield	16.09%

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 -1.01 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.01
Piotroski F-Score	6