Lyft, Inc. (BMV:LYFT)

Lyft, Inc. Statistics

Total Valuation

Lyft, Inc. has a market cap or net worth of MXN 122.94 billion. The enterprise value is 104.61 billion.

Market Cap	122.94B
Enterprise Value	104.61B

Important Dates

The last earnings date was Tuesday, August 5, 2025.

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

Share Statistics

Current Share Class	397.91M
Shares Outstanding	n/a
Shares Change (YoY)	+6.34%
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	346.33M

Valuation Ratios

The trailing PE ratio is 70.72 and the forward PE ratio is 12.51.

PE Ratio	70.72
Forward PE	12.51
PS Ratio	1.07
PB Ratio	8.90
P/TBV Ratio	14.85
P/FCF Ratio	6.57
P/OCF Ratio	6.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 43.07, with an EV/FCF ratio of 5.59.

EV / Earnings	60.17
EV / Sales	0.92
EV / EBITDA	43.07
EV / EBIT	n/a
EV / FCF	5.59

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 1.10.

Current Ratio	0.70
Quick Ratio	0.55
Debt / Equity	1.10
Debt / EBITDA	6.21
Debt / FCF	0.81
Interest Coverage	-1.87

Financial Efficiency

Return on equity (ROE) is 14.07% and return on invested capital (ROIC) is -1.75%.

Return on Equity (ROE)	14.07%
Return on Assets (ROA)	-0.57%
Return on Invested Capital (ROIC)	-1.75%
Return on Capital Employed (ROCE)	-3.25%
Revenue Per Employee	39.28M
Profits Per Employee	592,523
Employee Count	2,934
Asset Turnover	1.18
Inventory Turnover	n/a

Taxes

In the past 12 months, Lyft, Inc. has paid 104.59 million in taxes.

Income Tax	104.59M
Effective Tax Rate	5.67%

Stock Price Statistics

The stock price has increased by +28.58% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+28.58%
50-Day Moving Average	286.12
200-Day Moving Average	282.08
Relative Strength Index (RSI)	64.02
Average Volume (20 Days)	2,226

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)	4.04

Income Statement

In the last 12 months, Lyft, Inc. had revenue of MXN 115.25 billion and earned 1.74 billion in profits. Earnings per share was 4.17.

Revenue	115.25B
Gross Profit	40.29B
Operating Income	-889.82M
Pretax Income	1.84B
Net Income	1.74B
EBITDA	1.61B
EBIT	-889.82M
Earnings Per Share (EPS)	4.17

Balance Sheet

The company has 33.80 billion in cash and 15.26 billion in debt, giving a net cash position of 18.54 billion.

Cash & Cash Equivalents	33.80B
Total Debt	15.26B
Net Cash	18.54B
Net Cash Per Share	n/a
Equity (Book Value)	13.82B
Book Value Per Share	33.61
Working Capital	-21.86B

Cash Flow

In the last 12 months, operating cash flow was 19.77 billion and capital expenditures -1.04 billion, giving a free cash flow of 18.73 billion.

Operating Cash Flow	19.77B
Capital Expenditures	-1.04B
Free Cash Flow	18.73B
FCF Per Share	n/a

Margins

Gross margin is 34.96%, with operating and profit margins of -0.77% and 1.51%.

Gross Margin	34.96%
Operating Margin	-0.77%
Pretax Margin	1.60%
Profit Margin	1.51%
EBITDA Margin	1.39%
EBIT Margin	-0.77%
FCF Margin	16.25%

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	-6.34%
Shareholder Yield	n/a
Earnings Yield	1.41%
FCF Yield	15.23%

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 -1.09 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.09
Piotroski F-Score	6