Lyft, Inc. Statistics
Total Valuation
Lyft, Inc. has a market cap or net worth of $6.14 billion. The enterprise value is $5.64 billion.
| Market Cap | 6.14B |
| Enterprise Value | 5.64B |
Important Dates
The next estimated earnings date is Wednesday, November 4, 2026, after market close.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Lyft, Inc. has 378.54 million shares outstanding. The number of shares has decreased by -4.94% in one year.
| Current Share Class | 378.54M |
| Shares Outstanding | 378.54M |
| Shares Change (YoY) | -4.94% |
| Shares Change (QoQ) | -4.01% |
| Owned by Insiders (%) | 1.32% |
| Owned by Institutions (%) | 105.49% |
| Float | 351.29M |
Valuation Ratios
The trailing PE ratio is 2.24 and the forward PE ratio is 8.32.
| PE Ratio | 2.24 |
| Forward PE | 8.32 |
| PS Ratio | 0.91 |
| Forward PS | 0.79 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 2.58 |
| P/FCF Ratio | 5.52 |
| P/OCF Ratio | 5.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 121.00, with an EV/FCF ratio of 5.07.
| EV / Earnings | 1.97 |
| EV / Sales | 0.83 |
| EV / EBITDA | 121.00 |
| EV / EBIT | n/a |
| EV / FCF | 5.07 |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.43.
| Current Ratio | 0.59 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 13.47 |
| Debt / FCF | 1.16 |
| Interest Coverage | -4.92 |
Financial Efficiency
Return on equity (ROE) is 152.58% and return on invested capital (ROIC) is -3.90%.
| Return on Equity (ROE) | 152.58% |
| Return on Assets (ROA) | -0.86% |
| Return on Invested Capital (ROIC) | -3.90% |
| Return on Capital Employed (ROCE) | -2.36% |
| Weighted Average Cost of Capital (WACC) | 12.63% |
| Revenue Per Employee | $1.73M |
| Profits Per Employee | $732,346 |
| Employee Count | 3,913 |
| Asset Turnover | 0.94 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.87B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.35% in the last 52 weeks. The beta is 1.96, so Lyft, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.96 |
| 52-Week Price Change | -23.35% |
| 50-Day Moving Average | 16.27 |
| 200-Day Moving Average | 15.32 |
| Relative Strength Index (RSI) | 58.58 |
| Average Volume (20 Days) | 8,919,888 |
Short Selling Information
The latest short interest is 75.82 million, so 20.03% of the outstanding shares have been sold short.
| Short Interest | 75.82M |
| Short Previous Month | 68.55M |
| Short % of Shares Out | 20.03% |
| Short % of Float | 21.58% |
| Short Ratio (days to cover) | 7.49 |
Income Statement
In the last 12 months, Lyft, Inc. had revenue of $6.77 billion and earned $2.87 billion in profits. Earnings per share was $7.23.
| Revenue | 6.77B |
| Gross Profit | 2.57B |
| Operating Income | -99.82M |
| Pretax Income | -5.39M |
| Net Income | 2.87B |
| EBITDA | 46.59M |
| EBIT | -99.82M |
| Earnings Per Share (EPS) | $7.23 |
Balance Sheet
The company has $1.79 billion in cash and $1.29 billion in debt, with a net cash position of $502.27 million or $1.33 per share.
| Cash & Cash Equivalents | 1.79B |
| Total Debt | 1.29B |
| Net Cash | 502.27M |
| Net Cash Per Share | $1.33 |
| Equity (Book Value) | 3.02B |
| Book Value Per Share | 7.97 |
| Working Capital | -2.02B |
Cash Flow
In the last 12 months, operating cash flow was $1.20 billion and capital expenditures -$82.75 million, giving a free cash flow of $1.11 billion.
| Operating Cash Flow | 1.20B |
| Capital Expenditures | -82.75M |
| Depreciation & Amortization | 146.42M |
| Net Borrowing | 383.25M |
| Free Cash Flow | 1.11B |
| FCF Per Share | $2.94 |
Margins
Gross margin is 38.02%, with operating and profit margins of -1.47% and 42.32%.
| Gross Margin | 38.02% |
| Operating Margin | -1.47% |
| Pretax Margin | -0.08% |
| Profit Margin | 42.32% |
| EBITDA Margin | 0.69% |
| EBIT Margin | -1.47% |
| FCF Margin | 16.43% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 4.94% |
| Shareholder Yield | 4.94% |
| Earnings Yield | 46.67% |
| FCF Yield | 18.12% |
Analyst Forecast
The average price target for Lyft, Inc. is $19.52, which is 20.35% higher than the current price. The consensus rating is "Hold".
| Price Target | $19.52 |
| Price Target Difference | 20.35% |
| Analyst Consensus | Hold |
| Analyst Count | 44 |
| Revenue Growth Forecast (3Y) | 12.31% |
| EPS Growth Forecast (3Y) | 19.58% |
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 -0.03 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.03 |
| Piotroski F-Score | 3 |