Lyft, Inc. (ETR:LY0)

Lyft, Inc. Statistics

Total Valuation

Lyft, Inc. has a market cap or net worth of EUR 7.60 billion. The enterprise value is 7.02 billion.

Market Cap	7.60B
Enterprise Value	7.02B

Important Dates

The last earnings date was Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
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 (%)	6.40%
Owned by Institutions (%)	88.62%
Float	339.25M

Valuation Ratios

The trailing PE ratio is 59.19 and the forward PE ratio is 16.28.

PE Ratio	59.19
Forward PE	16.28
PS Ratio	1.42
PB Ratio	15.56
P/TBV Ratio	183.64
P/FCF Ratio	8.68
P/OCF Ratio	8.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 45.86, with an EV/FCF ratio of 8.01.

EV / Earnings	54.66
EV / Sales	1.30
EV / EBITDA	45.86
EV / EBIT	n/a
EV / FCF	8.01

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 0.37%.

Return on Equity (ROE)	24.53%
Return on Assets (ROA)	0.13%
Return on Invested Capital (ROIC)	0.37%
Return on Capital Employed (ROCE)	0.63%
Revenue Per Employee	1.82M
Profits Per Employee	43,773
Employee Count	2,934
Asset Turnover	1.12
Inventory Turnover	n/a

Taxes

In the past 12 months, Lyft, Inc. has paid 3.64 million in taxes.

Income Tax	3.64M
Effective Tax Rate	2.75%

Stock Price Statistics

The stock price has increased by +35.05% in the last 52 weeks. The beta is 2.41, so Lyft, Inc.'s price volatility has been higher than the market average.

Beta (5Y)	2.41
52-Week Price Change	+35.05%
50-Day Moving Average	17.35
200-Day Moving Average	13.69
Relative Strength Index (RSI)	52.56
Average Volume (20 Days)	1,705

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)	3.12

Income Statement

In the last 12 months, Lyft, Inc. had revenue of EUR 5.35 billion and earned 128.43 million in profits. Earnings per share was 0.31.

Revenue	5.35B
Gross Profit	1.89B
Operating Income	9.68M
Pretax Income	132.07M
Net Income	128.43M
EBITDA	112.85M
EBIT	9.68M
Earnings Per Share (EPS)	0.31

Balance Sheet

The company has 1.70 billion in cash and 1.12 billion in debt, giving a net cash position of 574.18 million.

Cash & Cash Equivalents	1.70B
Total Debt	1.12B
Net Cash	574.18M
Net Cash Per Share	n/a
Equity (Book Value)	488.40M
Book Value Per Share	1.22
Working Capital	-972.00M

Cash Flow

In the last 12 months, operating cash flow was 916.72 million and capital expenditures -40.60 million, giving a free cash flow of 876.12 million.

Operating Cash Flow	916.72M
Capital Expenditures	-40.60M
Free Cash Flow	876.12M
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	1.69%
FCF Yield	11.53%

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