Lyft, Inc. Statistics
Total Valuation
Lyft, Inc. has a market cap or net worth of $7.86 billion. The enterprise value is $7.18 billion.
| Market Cap | 7.86B |
| Enterprise Value | 7.18B |
Important Dates
The next estimated earnings date is Tuesday, February 10, 2026, after market close.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Lyft, Inc. has 399.35 million shares outstanding. The number of shares has increased by 4.85% in one year.
| Current Share Class | 399.35M |
| Shares Outstanding | 399.35M |
| Shares Change (YoY) | +4.85% |
| Shares Change (QoQ) | -2.43% |
| Owned by Insiders (%) | 6.27% |
| Owned by Institutions (%) | 87.03% |
| Float | 337.92M |
Valuation Ratios
The trailing PE ratio is 54.21 and the forward PE ratio is 14.76. Lyft, Inc.'s PEG ratio is 0.49.
| PE Ratio | 54.21 |
| Forward PE | 14.76 |
| PS Ratio | 1.30 |
| Forward PS | 1.08 |
| PB Ratio | 13.78 |
| P/TBV Ratio | 161.74 |
| P/FCF Ratio | 7.64 |
| P/OCF Ratio | 7.30 |
| PEG Ratio | 0.49 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 54.24, with an EV/FCF ratio of 6.99.
| EV / Earnings | 47.66 |
| EV / Sales | 1.14 |
| EV / EBITDA | 54.24 |
| EV / EBIT | 632.46 |
| EV / FCF | 6.99 |
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 | $2.14M |
| Profits Per Employee | $51,359 |
| Employee Count | 2,934 |
| Asset Turnover | 1.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Lyft, Inc. has paid $4.27 million in taxes.
| Income Tax | 4.27M |
| Effective Tax Rate | 2.75% |
Stock Price Statistics
The stock price has increased by +41.41% in the last 52 weeks. The beta is 2.00, so Lyft, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 2.00 |
| 52-Week Price Change | +41.41% |
| 50-Day Moving Average | 20.86 |
| 200-Day Moving Average | 16.83 |
| Relative Strength Index (RSI) | 43.43 |
| Average Volume (20 Days) | 11,649,222 |
Short Selling Information
The latest short interest is 61.93 million, so 15.51% of the outstanding shares have been sold short.
| Short Interest | 61.93M |
| Short Previous Month | 61.82M |
| Short % of Shares Out | 15.51% |
| Short % of Float | 18.33% |
| Short Ratio (days to cover) | 3.13 |
Income Statement
In the last 12 months, Lyft, Inc. had revenue of $6.27 billion and earned $150.69 million in profits. Earnings per share was $0.36.
| Revenue | 6.27B |
| Gross Profit | 2.21B |
| Operating Income | 11.36M |
| Pretax Income | 154.96M |
| Net Income | 150.69M |
| EBITDA | 132.41M |
| EBIT | 11.36M |
| Earnings Per Share (EPS) | $0.36 |
Balance Sheet
The company has $1.99 billion in cash and $1.32 billion in debt, giving a net cash position of $673.69 million or $1.69 per share.
| Cash & Cash Equivalents | 1.99B |
| Total Debt | 1.32B |
| Net Cash | 673.69M |
| Net Cash Per Share | $1.69 |
| Equity (Book Value) | 573.04M |
| Book Value Per Share | 1.43 |
| Working Capital | -1.14B |
Cash Flow
In the last 12 months, operating cash flow was $1.08 billion and capital expenditures -$47.64 million, giving a free cash flow of $1.03 billion.
| Operating Cash Flow | 1.08B |
| Capital Expenditures | -47.64M |
| Free Cash Flow | 1.03B |
| FCF Per Share | $2.57 |
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 | 1.92% |
| FCF Yield | 13.09% |
Analyst Forecast
The average price target for Lyft, Inc. is $22.55, which is 14.64% higher than the current price. The consensus rating is "Buy".
| Price Target | $22.55 |
| Price Target Difference | 14.64% |
| Analyst Consensus | Buy |
| Analyst Count | 32 |
| Revenue Growth Forecast (5Y) | 10.00% |
| EPS Growth Forecast (5Y) | 66.19% |
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 |