Lyft, Inc. Statistics

Total Valuation

Lyft, Inc. has a market cap or net worth of GBP 5.33 billion. The enterprise value is 4.64 billion.

Market Cap	5.33B
Enterprise Value	4.64B

Important Dates

The last earnings date was Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	412.11M
Shares Outstanding	n/a
Shares Change (YoY)	+6.88%
Shares Change (QoQ)	-2.35%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	383.97M

Valuation Ratios

The trailing PE ratio is 121.09 and the forward PE ratio is 14.87.

PE Ratio	121.09
Forward PE	14.87
PS Ratio	1.16
PB Ratio	8.22
P/TBV Ratio	12.59
P/FCF Ratio	7.49
P/OCF Ratio	7.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 56.72, with an EV/FCF ratio of 6.51.

EV / Earnings	105.30
EV / Sales	1.03
EV / EBITDA	56.72
EV / EBIT	n/a
EV / FCF	6.51

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 1.47.

Current Ratio	0.77
Quick Ratio	0.61
Debt / Equity	1.47
Debt / EBITDA	11.30
Debt / FCF	1.34
Interest Coverage	-2.74

Financial Efficiency

Return on equity (ROE) is 8.56% and return on invested capital (ROIC) is -2.54%.

Return on Equity (ROE)	8.56%
Return on Assets (ROA)	-0.92%
Return on Invested Capital (ROIC)	-2.54%
Return on Capital Employed (ROCE)	-4.82%
Revenue Per Employee	1.57M
Profits Per Employee	15,007
Employee Count	2,934
Asset Turnover	1.14
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.86% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-30.86%
50-Day Moving Average	11.72
200-Day Moving Average	11.64
Relative Strength Index (RSI)	48.16
Average Volume (20 Days)	1,684

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)	2.29

Income Statement

In the last 12 months, Lyft, Inc. had revenue of GBP 4.61 billion and earned 44.03 million in profits. Earnings per share was 0.11.

Revenue	4.61B
Gross Profit	1.63B
Operating Income	-59.47M
Pretax Income	46.60M
Net Income	44.03M
EBITDA	48.45M
EBIT	-59.47M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 1.67 billion in cash and 951.26 million in debt, giving a net cash position of 715.92 million.

Cash & Cash Equivalents	1.67B
Total Debt	951.26M
Net Cash	715.92M
Net Cash Per Share	n/a
Equity (Book Value)	648.69M
Book Value Per Share	1.54
Working Capital	-734.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 759.12 million and capital expenditures -47.11 million, giving a free cash flow of 712.02 million.

Operating Cash Flow	759.12M
Capital Expenditures	-47.11M
Free Cash Flow	712.02M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 35.28%, with operating and profit margins of -1.29% and 0.95%.

Gross Margin	35.28%
Operating Margin	-1.29%
Pretax Margin	1.01%
Profit Margin	0.95%
EBITDA Margin	1.05%
EBIT Margin	-1.29%
FCF Margin	15.44%

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	-6.88%
Shareholder Yield	-6.88%
Earnings Yield	0.83%
FCF Yield	13.35%

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 -1.01. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.01
Piotroski F-Score	n/a