Lyft, Inc. Statistics

Total Valuation

Lyft, Inc. has a market cap or net worth of EUR 4.20 billion. The enterprise value is 3.56 billion.

Market Cap	4.20B
Enterprise Value	3.56B

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	381.30M

Valuation Ratios

The trailing PE ratio is 190.99.

PE Ratio	190.99
Forward PE	n/a
PS Ratio	0.75
PB Ratio	5.67
P/TBV Ratio	9.20
P/FCF Ratio	5.68
P/OCF Ratio	5.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 53.94, with an EV/FCF ratio of 4.82.

EV / Earnings	161.95
EV / Sales	0.70
EV / EBITDA	53.94
EV / EBIT	n/a
EV / FCF	4.82

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	1.90M
Profits Per Employee	7,501
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 -38.04% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-38.04%
50-Day Moving Average	11.18
200-Day Moving Average	12.14
Relative Strength Index (RSI)	43.55
Average Volume (20 Days)	247

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)	2.11

Income Statement

In the last 12 months, Lyft, Inc. had revenue of EUR 5.59 billion and earned 22.01 million in profits. Earnings per share was 0.05.

Revenue	5.59B
Gross Profit	1.97B
Operating Income	-107.16M
Pretax Income	24.49M
Net Income	22.01M
EBITDA	26.40M
EBIT	-107.16M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 1.92 billion in cash and 1.22 billion in debt, giving a net cash position of 701.74 million.

Cash & Cash Equivalents	1.92B
Total Debt	1.22B
Net Cash	701.74M
Net Cash Per Share	n/a
Equity (Book Value)	740.86M
Book Value Per Share	1.77
Working Capital	-898.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 820.76 million and capital expenditures -80.62 million, giving a free cash flow of 740.14 million.

Operating Cash Flow	820.76M
Capital Expenditures	-80.62M
Free Cash Flow	740.14M
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	0.52%
FCF Yield	17.61%

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