Lyft, Inc. Statistics

Total Valuation

Lyft, Inc. has a market cap or net worth of MXN 100.45 billion. The enterprise value is 86.24 billion.

Market Cap	100.45B
Enterprise Value	86.24B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+7.35%
Shares Change (QoQ)	+5.34%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	383.93M

Valuation Ratios

The trailing PE ratio is 211.57.

PE Ratio	211.57
Forward PE	n/a
PS Ratio	0.83
PB Ratio	6.28
P/TBV Ratio	10.19
P/FCF Ratio	6.29
P/OCF Ratio	5.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 58.71, with an EV/FCF ratio of 5.40.

EV / Earnings	181.65
EV / Sales	0.76
EV / EBITDA	58.71
EV / EBIT	n/a
EV / FCF	5.40

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 1.64.

Current Ratio	0.76
Quick Ratio	0.60
Debt / Equity	1.64
Debt / EBITDA	16.75
Debt / FCF	1.64
Interest Coverage	-3.84

Financial Efficiency

Return on equity (ROE) is 3.48% and return on invested capital (ROIC) is -3.75%.

Return on Equity (ROE)	3.48%
Return on Assets (ROA)	-1.39%
Return on Invested Capital (ROIC)	-3.75%
Return on Capital Employed (ROCE)	-7.14%
Revenue Per Employee	41.09M
Profits Per Employee	161,813
Employee Count	2,934
Asset Turnover	1.16
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.52% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.52%
50-Day Moving Average	245.12
200-Day Moving Average	260.71
Relative Strength Index (RSI)	52.39
Average Volume (20 Days)	3,457

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)	2.08

Income Statement

In the last 12 months, Lyft, Inc. had revenue of MXN 120.57 billion and earned 474.76 million in profits. Earnings per share was 1.16.

Revenue	120.57B
Gross Profit	42.51B
Operating Income	-2.31B
Pretax Income	528.23M
Net Income	474.76M
EBITDA	569.59M
EBIT	-2.31B
Earnings Per Share (EPS)	1.16

Full Income Statement

Balance Sheet

The company has 41.35 billion in cash and 26.21 billion in debt, giving a net cash position of 15.14 billion.

Cash & Cash Equivalents	41.35B
Total Debt	26.21B
Net Cash	15.14B
Net Cash Per Share	n/a
Equity (Book Value)	15.98B
Book Value Per Share	38.24
Working Capital	-19.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.71 billion and capital expenditures -1.74 billion, giving a free cash flow of 15.97 billion.

Operating Cash Flow	17.71B
Capital Expenditures	-1.74B
Free Cash Flow	15.97B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 35.26%, with operating and profit margins of -1.92% and 0.39%.

Gross Margin	35.26%
Operating Margin	-1.92%
Pretax Margin	0.44%
Profit Margin	0.39%
EBITDA Margin	0.47%
EBIT Margin	-1.92%
FCF Margin	13.24%

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	-7.35%
Shareholder Yield	-7.35%
Earnings Yield	0.47%
FCF Yield	15.90%

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.09
Piotroski F-Score	n/a