Lyft, Inc. (LYFT)
NASDAQ: LYFT · Real-Time Price · USD
21.87
+0.30 (1.39%)
At close: Sep 26, 2025, 4:00 PM EDT
21.85
-0.02 (-0.09%)
After-hours: Sep 26, 2025, 4:19 PM EDT

Lyft, Inc. Statistics

Total Valuation

Lyft, Inc. has a market cap or net worth of $8.89 billion. The enterprise value is $7.82 billion.

Market Cap8.89B
Enterprise Value 7.82B

Important Dates

The next estimated earnings date is Wednesday, November 5, 2025, after market close.

Earnings Date Nov 5, 2025
Ex-Dividend Date n/a

Share Statistics

Lyft, Inc. has 406.44 million shares outstanding. The number of shares has increased by 6.34% in one year.

Current Share Class 397.91M
Shares Outstanding 406.44M
Shares Change (YoY) +6.34%
Shares Change (QoQ) -0.25%
Owned by Insiders (%) 6.29%
Owned by Institutions (%) 89.73%
Float 346.35M

Valuation Ratios

The trailing PE ratio is 98.85 and the forward PE ratio is 17.49. Lyft, Inc.'s PEG ratio is 0.44.

PE Ratio 98.85
Forward PE 17.49
PS Ratio 1.47
Forward PS 1.22
PB Ratio 12.10
P/TBV Ratio 20.04
P/FCF Ratio 8.86
P/OCF Ratio 8.39
PEG Ratio 0.44
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 91.72, with an EV/FCF ratio of 7.87.

EV / Earnings 84.79
EV / Sales 1.28
EV / EBITDA 91.72
EV / EBIT n/a
EV / FCF 7.87

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 $2.08M
Profits Per Employee $31,420
Employee Count2,934
Asset Turnover 1.18
Inventory Turnover n/a

Taxes

In the past 12 months, Lyft, Inc. has paid $5.55 million in taxes.

Income Tax 5.55M
Effective Tax Rate 5.67%

Stock Price Statistics

The stock price has increased by +63.18% in the last 52 weeks. The beta is 2.34, so Lyft, Inc.'s price volatility has been higher than the market average.

Beta (5Y) 2.34
52-Week Price Change +63.18%
50-Day Moving Average 16.80
200-Day Moving Average 14.51
Relative Strength Index (RSI) 67.41
Average Volume (20 Days) 26,542,061

Short Selling Information

The latest short interest is 70.89 million, so 17.44% of the outstanding shares have been sold short.

Short Interest 70.89M
Short Previous Month 65.39M
Short % of Shares Out 17.44%
Short % of Float 20.47%
Short Ratio (days to cover) 3.11

Income Statement

In the last 12 months, Lyft, Inc. had revenue of $6.11 billion and earned $92.19 million in profits. Earnings per share was $0.22.

Revenue6.11B
Gross Profit 2.14B
Operating Income -47.19M
Pretax Income 97.73M
Net Income 92.19M
EBITDA 85.22M
EBIT -47.19M
Earnings Per Share (EPS) $0.22
Full Income Statement

Balance Sheet

The company has $1.79 billion in cash and $809.23 million in debt, giving a net cash position of $982.94 million or $2.42 per share.

Cash & Cash Equivalents 1.79B
Total Debt 809.23M
Net Cash 982.94M
Net Cash Per Share $2.42
Equity (Book Value) 732.68M
Book Value Per Share 1.78
Working Capital -1.16B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.05 billion and capital expenditures -$55.35 million, giving a free cash flow of $992.97 million.

Operating Cash Flow 1.05B
Capital Expenditures -55.35M
Free Cash Flow 992.97M
FCF Per Share $2.44
Full Cash Flow Statement

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 1.05%
FCF Yield 11.28%
Dividend Details

Analyst Forecast

The average price target for Lyft, Inc. is $18.91, which is -13.57% lower than the current price. The consensus rating is "Buy".

Price Target $18.91
Price Target Difference -13.57%
Analyst Consensus Buy
Analyst Count 31
Revenue Growth Forecast (5Y) 10.99%
EPS Growth Forecast (5Y) 83.64%
Stock Forecasts

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