Lyft, Inc. Statistics
Total Valuation
Lyft, Inc. has a market cap or net worth of $6.88 billion. The enterprise value is $5.89 billion.
| Market Cap | 6.88B |
| Enterprise Value | 5.89B |
Important Dates
The last earnings date was Wednesday, August 6, 2025, after market close.
| Earnings Date | Aug 6, 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 (%) | 89.77% |
| Float | 346.33M |
Valuation Ratios
The trailing PE ratio is 76.46 and the forward PE ratio is 13.33. Lyft, Inc.'s PEG ratio is 0.39.
| PE Ratio | 76.46 |
| Forward PE | 13.33 |
| PS Ratio | 1.15 |
| Forward PS | 0.96 |
| PB Ratio | 9.49 |
| P/TBV Ratio | 15.66 |
| P/FCF Ratio | 6.93 |
| P/OCF Ratio | 6.56 |
| PEG Ratio | 0.39 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 69.16, with an EV/FCF ratio of 5.94.
| EV / Earnings | 63.94 |
| EV / Sales | 0.96 |
| EV / EBITDA | 69.16 |
| EV / EBIT | n/a |
| EV / FCF | 5.94 |
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 Count | 2,934 |
| 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 +44.99% 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 | +44.99% |
| 50-Day Moving Average | 15.22 |
| 200-Day Moving Average | 14.25 |
| Relative Strength Index (RSI) | 64.87 |
| Average Volume (20 Days) | 23,161,971 |
Short Selling Information
The latest short interest is 65.91 million, so 16.22% of the outstanding shares have been sold short.
| Short Interest | 65.91M |
| Short Previous Month | 65.84M |
| Short % of Shares Out | 16.22% |
| Short % of Float | 19.03% |
| Short Ratio (days to cover) | 3.45 |
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.
| Revenue | 6.11B |
| Gross Profit | 2.14B |
| Operating Income | -47.19M |
| Pretax Income | n/a |
| Net Income | 92.19M |
| EBITDA | 85.22M |
| EBIT | -47.19M |
| Earnings Per Share (EPS) | $0.22 |
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 |
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 |
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 | 1.34% |
| FCF Yield | 14.44% |
Analyst Forecast
The average price target for Lyft, Inc. is $17.13, which is 1.24% higher than the current price. The consensus rating is "Buy".
| Price Target | $17.13 |
| Price Target Difference | 1.24% |
| Analyst Consensus | Buy |
| Analyst Count | 30 |
| Revenue Growth Forecast (5Y) | 10.99% |
| EPS Growth Forecast (5Y) | 83.64% |
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 |