Lyft, Inc. Statistics
Total Valuation
Lyft, Inc. has a market cap or net worth of $5.51 billion. The enterprise value is $4.99 billion.
Important Dates
The last earnings date was Tuesday, February 10, 2026, after market close.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Lyft, Inc. has 398.11 million shares outstanding. The number of shares has increased by 0.97% in one year.
| Current Share Class | 398.11M |
| Shares Outstanding | 398.11M |
| Shares Change (YoY) | +0.97% |
| Shares Change (QoQ) | -0.69% |
| Owned by Insiders (%) | 4.12% |
| Owned by Institutions (%) | 88.16% |
| Float | 321.15M |
Valuation Ratios
The trailing PE ratio is 2.00 and the forward PE ratio is 9.16. Lyft, Inc.'s PEG ratio is 3.15.
| PE Ratio | 2.00 |
| Forward PE | 9.16 |
| PS Ratio | 0.87 |
| Forward PS | 0.73 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | 4.94 |
| P/OCF Ratio | 4.72 |
| PEG Ratio | 3.15 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 1.76 |
| EV / Sales | 0.79 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 4.48 |
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) | 12.13% |
| Revenue Per Employee | $1.61M |
| Profits Per Employee | $726,810 |
| Employee Count | 3,913 |
| Asset Turnover | 0.87 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.90B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.96% in the last 52 weeks. The beta is 1.90, so Lyft, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.90 |
| 52-Week Price Change | +7.96% |
| 50-Day Moving Average | 17.32 |
| 200-Day Moving Average | 17.85 |
| Relative Strength Index (RSI) | 36.85 |
| Average Volume (20 Days) | 21,167,016 |
Short Selling Information
The latest short interest is 67.42 million, so 16.93% of the outstanding shares have been sold short.
| Short Interest | 67.42M |
| Short Previous Month | 65.23M |
| Short % of Shares Out | 16.93% |
| Short % of Float | 20.99% |
| Short Ratio (days to cover) | 3.56 |
Income Statement
In the last 12 months, Lyft, Inc. had revenue of $6.32 billion and earned $2.84 billion in profits. Earnings per share was $6.92.
| Revenue | 6.32B |
| Gross Profit | 2.14B |
| Operating Income | -168.47M |
| Pretax Income | -53.25M |
| Net Income | 2.84B |
| EBITDA | -33.25M |
| EBIT | -168.47M |
| Earnings Per Share (EPS) | $6.92 |
Full Income StatementBalance Sheet
The company has $1.84 billion in cash and $1.32 billion in debt, with a net cash position of $520.88 million or $1.31 per share.
| Cash & Cash Equivalents | 1.84B |
| Total Debt | 1.32B |
| Net Cash | 520.88M |
| Net Cash Per Share | $1.31 |
| Equity (Book Value) | 3.27B |
| Book Value Per Share | 8.17 |
| Working Capital | -1.61B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.17 billion and capital expenditures -$52.82 million, giving a free cash flow of $1.12 billion.
| Operating Cash Flow | 1.17B |
| Capital Expenditures | -52.82M |
| Free Cash Flow | 1.12B |
| FCF Per Share | $2.80 |
Full Cash Flow StatementMargins
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 | 51.58% |
| FCF Yield | 20.23% |
Analyst Forecast
The average price target for Lyft, Inc. is $20.17, which is 45.74% higher than the current price. The consensus rating is "Buy".
| Price Target | $20.17 |
| Price Target Difference | 45.74% |
| Analyst Consensus | Buy |
| Analyst Count | 31 |
| Revenue Growth Forecast (5Y) | 10.32% |
| EPS Growth Forecast (5Y) | -23.74% |
Stock ForecastsFair 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 |
