Lyft, Inc. (ETR:LY0)

Lyft, Inc. Statistics

Total Valuation

Lyft, Inc. has a market cap or net worth of EUR 7.81 billion. The enterprise value is 6.98 billion.

Market Cap	7.81B
Enterprise Value	6.98B

Important Dates

The next estimated earnings date is Wednesday, November 5, 2025.

Earnings Date	Nov 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	346.35M

Valuation Ratios

The trailing PE ratio is 99.54 and the forward PE ratio is 17.51.

PE Ratio	99.54
Forward PE	17.51
PS Ratio	1.50
PB Ratio	12.52
P/TBV Ratio	20.90
P/FCF Ratio	9.24
P/OCF Ratio	8.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 62.92, with an EV/FCF ratio of 8.25.

EV / Earnings	88.88
EV / Sales	1.34
EV / EBITDA	62.92
EV / EBIT	n/a
EV / FCF	8.25

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	1.77M
Profits Per Employee	26,754
Employee Count	2,934
Asset Turnover	1.18
Inventory Turnover	n/a

Taxes

In the past 12 months, Lyft, Inc. has paid 4.72 million in taxes.

Income Tax	4.72M
Effective Tax Rate	5.67%

Stock Price Statistics

The stock price has increased by +71.49% in the last 52 weeks. The beta is 2.34, so Lyft, Inc.'s price volatility has been higher than the market average.

Beta (5Y)	2.34
52-Week Price Change	+71.49%
50-Day Moving Average	13.76
200-Day Moving Average	12.93
Relative Strength Index (RSI)	77.19
Average Volume (20 Days)	4,607

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)	3.22

Income Statement

In the last 12 months, Lyft, Inc. had revenue of EUR 5.20 billion and earned 78.50 million in profits. Earnings per share was 0.19.

Revenue	5.20B
Gross Profit	1.82B
Operating Income	-40.18M
Pretax Income	83.22M
Net Income	78.50M
EBITDA	72.57M
EBIT	-40.18M
Earnings Per Share (EPS)	0.19

Balance Sheet

The company has 1.53 billion in cash and 689.06 million in debt, giving a net cash position of 836.97 million.

Cash & Cash Equivalents	1.53B
Total Debt	689.06M
Net Cash	836.97M
Net Cash Per Share	n/a
Equity (Book Value)	623.87M
Book Value Per Share	1.52
Working Capital	-987.02M

Cash Flow

In the last 12 months, operating cash flow was 892.64 million and capital expenditures -47.13 million, giving a free cash flow of 845.51 million.

Operating Cash Flow	892.64M
Capital Expenditures	-47.13M
Free Cash Flow	845.51M
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	1.00%
FCF Yield	10.82%

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