Lyft, Inc. (LON:0A2O)

Lyft, Inc. Statistics

Total Valuation

Lyft, Inc. has a market cap or net worth of GBP 4.08 billion. The enterprise value is 3.70 billion.

Market Cap	4.08B
Enterprise Value	3.70B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	399.35M
Shares Outstanding	n/a
Shares Change (YoY)	+0.97%
Shares Change (QoQ)	-0.69%
Owned by Insiders (%)	4.13%
Owned by Institutions (%)	90.20%
Float	348.02M

Valuation Ratios

The trailing PE ratio is 1.93 and the forward PE ratio is 8.61.

PE Ratio	1.93
Forward PE	8.61
PS Ratio	0.87
PB Ratio	1.68
P/TBV Ratio	2.07
P/FCF Ratio	4.92
P/OCF Ratio	4.70
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	1.75
EV / Sales	0.80
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	4.46

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.40.

Current Ratio	0.65
Quick Ratio	0.49
Debt / Equity	0.40
Debt / EBITDA	108.85
Debt / FCF	1.18
Interest Coverage	-8.12

Financial Efficiency

Return on equity (ROE) is 140.77% and return on invested capital (ROIC) is -12.71%.

Return on Equity (ROE)	140.77%
Return on Assets (ROA)	-1.46%
Return on Invested Capital (ROIC)	-12.71%
Return on Capital Employed (ROCE)	-3.74%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	966,828
Profits Per Employee	435,331
Employee Count	2,934
Asset Turnover	0.87
Inventory Turnover	n/a

Taxes

Income Tax	-2.15B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +62.06% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+62.06%
50-Day Moving Average	12.70
200-Day Moving Average	11.97
Relative Strength Index (RSI)	67.32
Average Volume (20 Days)	1,160

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)	4.51

Income Statement

In the last 12 months, Lyft, Inc. had revenue of GBP 4.69 billion and earned 2.11 billion in profits. Earnings per share was 5.14.

Revenue	4.69B
Gross Profit	1.59B
Operating Income	-125.18M
Pretax Income	-39.56M
Net Income	2.11B
EBITDA	-24.70M
EBIT	-125.18M
Earnings Per Share (EPS)	5.14

Balance Sheet

The company has 1.37 billion in cash and 978.01 million in debt, with a net cash position of 387.01 million.

Cash & Cash Equivalents	1.37B
Total Debt	978.01M
Net Cash	387.01M
Net Cash Per Share	n/a
Equity (Book Value)	2.43B
Book Value Per Share	6.07
Working Capital	-1.19B

Cash Flow

In the last 12 months, operating cash flow was 868.15 million and capital expenditures -39.25 million, giving a free cash flow of 828.90 million.

Operating Cash Flow	868.15M
Capital Expenditures	-39.25M
Free Cash Flow	828.90M
FCF Per Share	n/a

Margins

Gross margin is 33.89%, with operating and profit margins of -2.67% and 45.03%.

Gross Margin	33.89%
Operating Margin	-2.67%
Pretax Margin	-0.84%
Profit Margin	45.03%
EBITDA Margin	-0.53%
EBIT Margin	-2.67%
FCF Margin	17.66%

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	-0.97%
Shareholder Yield	-0.97%
Earnings Yield	51.77%
FCF Yield	20.31%

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 -0.03 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.03
Piotroski F-Score	2