Lyft, Inc. (LON:0A2O)

Lyft, Inc. Statistics

Total Valuation

Lyft, Inc. has a market cap or net worth of GBP 5.71 billion. The enterprise value is 5.21 billion.

Market Cap	5.71B
Enterprise Value	5.21B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
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 (%)	6.37%
Owned by Institutions (%)	87.03%
Float	337.55M

Valuation Ratios

The trailing PE ratio is 50.91 and the forward PE ratio is 14.05.

PE Ratio	50.91
Forward PE	14.05
PS Ratio	1.22
PB Ratio	13.39
P/TBV Ratio	157.97
P/FCF Ratio	7.46
P/OCF Ratio	7.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.44, with an EV/FCF ratio of 6.81.

EV / Earnings	46.44
EV / Sales	1.11
EV / EBITDA	39.44
EV / EBIT	n/a
EV / FCF	6.81

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	1.59M
Profits Per Employee	38,208
Employee Count	2,934
Asset Turnover	1.12
Inventory Turnover	n/a

Taxes

In the past 12 months, Lyft, Inc. has paid 3.18 million in taxes.

Income Tax	3.18M
Effective Tax Rate	2.75%

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)	3.37

Income Statement

In the last 12 months, Lyft, Inc. had revenue of GBP 4.67 billion and earned 112.10 million in profits. Earnings per share was 0.27.

Revenue	4.67B
Gross Profit	1.65B
Operating Income	8.45M
Pretax Income	115.28M
Net Income	112.10M
EBITDA	98.50M
EBIT	8.45M
Earnings Per Share (EPS)	0.27

Balance Sheet

The company has 1.48 billion in cash and 981.14 million in debt, giving a net cash position of 501.18 million.

Cash & Cash Equivalents	1.48B
Total Debt	981.14M
Net Cash	501.18M
Net Cash Per Share	n/a
Equity (Book Value)	426.30M
Book Value Per Share	1.06
Working Capital	-848.42M

Cash Flow

In the last 12 months, operating cash flow was 800.17 million and capital expenditures -35.44 million, giving a free cash flow of 764.73 million.

Operating Cash Flow	800.17M
Capital Expenditures	-35.44M
Free Cash Flow	764.73M
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	1.96%
FCF Yield	13.40%

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