Lyft, Inc. (LON:0A2O)

Lyft, Inc. Statistics

Total Valuation

Lyft, Inc. has a market cap or net worth of GBP 6.11 billion. The enterprise value is 5.39 billion.

Market Cap	6.11B
Enterprise Value	5.39B

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	346.34M

Valuation Ratios

The trailing PE ratio is 90.79 and the forward PE ratio is 15.82.

PE Ratio	90.79
Forward PE	15.82
PS Ratio	1.37
PB Ratio	11.42
P/TBV Ratio	19.06
P/FCF Ratio	8.43
P/OCF Ratio	7.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 56.24, with an EV/FCF ratio of 7.43.

EV / Earnings	80.05
EV / Sales	1.20
EV / EBITDA	56.24
EV / EBIT	n/a
EV / FCF	7.43

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	1.52M
Profits Per Employee	22,933
Employee Count	2,934
Asset Turnover	1.18
Inventory Turnover	n/a

Taxes

In the past 12 months, Lyft, Inc. has paid 4.05 million in taxes.

Income Tax	4.05M
Effective Tax Rate	5.67%

Stock Price Statistics

The stock price has increased by +44.10% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+44.10%
50-Day Moving Average	12.00
200-Day Moving Average	11.80
Relative Strength Index (RSI)	99.99
Average Volume (20 Days)	1,880

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)	3.59

Income Statement

In the last 12 months, Lyft, Inc. had revenue of GBP 4.46 billion and earned 67.29 million in profits. Earnings per share was 0.16.

Revenue	4.46B
Gross Profit	1.56B
Operating Income	-34.44M
Pretax Income	71.33M
Net Income	67.29M
EBITDA	62.20M
EBIT	-34.44M
Earnings Per Share (EPS)	0.16

Balance Sheet

The company has 1.31 billion in cash and 590.65 million in debt, giving a net cash position of 717.45 million.

Cash & Cash Equivalents	1.31B
Total Debt	590.65M
Net Cash	717.45M
Net Cash Per Share	n/a
Equity (Book Value)	534.78M
Book Value Per Share	1.30
Working Capital	-846.07M

Cash Flow

In the last 12 months, operating cash flow was 765.17 million and capital expenditures -40.40 million, giving a free cash flow of 724.77 million.

Operating Cash Flow	765.17M
Capital Expenditures	-40.40M
Free Cash Flow	724.77M
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	-6.34%
Earnings Yield	1.10%
FCF Yield	11.86%

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