Lyft, Inc. Statistics

Total Valuation

Lyft, Inc. has a market cap or net worth of EUR 5.64 billion. The enterprise value is 4.85 billion.

Market Cap	5.64B
Enterprise Value	4.85B

Important Dates

The next estimated earnings date is Tuesday, August 5, 2025.

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

Share Statistics

Current Share Class	412.11M
Shares Outstanding	n/a
Shares Change (YoY)	+6.88%
Shares Change (QoQ)	-2.35%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	383.84M

Valuation Ratios

The trailing PE ratio is 107.23 and the forward PE ratio is 13.87.

PE Ratio	107.23
Forward PE	13.87
PS Ratio	1.02
PB Ratio	7.28
P/TBV Ratio	11.15
P/FCF Ratio	6.63
P/OCF Ratio	6.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 52.31, with an EV/FCF ratio of 5.70.

EV / Earnings	92.23
EV / Sales	0.95
EV / EBITDA	52.31
EV / EBIT	n/a
EV / FCF	5.70

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 1.47.

Current Ratio	0.77
Quick Ratio	0.61
Debt / Equity	1.47
Debt / EBITDA	11.30
Debt / FCF	1.34
Interest Coverage	-2.74

Financial Efficiency

Return on equity (ROE) is 8.56% and return on invested capital (ROIC) is -2.54%.

Return on Equity (ROE)	8.56%
Return on Assets (ROA)	-0.92%
Return on Invested Capital (ROIC)	-2.54%
Return on Capital Employed (ROCE)	-4.82%
Revenue Per Employee	1.88M
Profits Per Employee	17,938
Employee Count	2,934
Asset Turnover	1.14
Inventory Turnover	n/a

Taxes

In the past 12 months, Lyft, Inc. has paid 3.08 million in taxes.

Income Tax	3.08M
Effective Tax Rate	5.52%

Stock Price Statistics

The stock price has increased by +4.04% in the last 52 weeks. The beta is 2.22, so Lyft, Inc.'s price volatility has been higher than the market average.

Beta (5Y)	2.22
52-Week Price Change	+4.04%
50-Day Moving Average	12.93
200-Day Moving Average	12.81
Relative Strength Index (RSI)	48.48
Average Volume (20 Days)	1,067

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.33

Income Statement

In the last 12 months, Lyft, Inc. had revenue of EUR 5.51 billion and earned 52.63 million in profits. Earnings per share was 0.13.

Revenue	5.51B
Gross Profit	1.94B
Operating Income	-71.09M
Pretax Income	55.71M
Net Income	52.63M
EBITDA	57.92M
EBIT	-71.09M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 1.99 billion in cash and 1.14 billion in debt, giving a net cash position of 855.78 million.

Cash & Cash Equivalents	1.99B
Total Debt	1.14B
Net Cash	855.78M
Net Cash Per Share	n/a
Equity (Book Value)	775.42M
Book Value Per Share	1.84
Working Capital	-878.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 907.43 million and capital expenditures -56.31 million, giving a free cash flow of 851.12 million.

Operating Cash Flow	907.43M
Capital Expenditures	-56.31M
Free Cash Flow	851.12M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 35.28%, with operating and profit margins of -1.29% and 0.95%.

Gross Margin	35.28%
Operating Margin	-1.29%
Pretax Margin	1.01%
Profit Margin	0.95%
EBITDA Margin	1.05%
EBIT Margin	-1.29%
FCF Margin	15.44%

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	-6.88%
Shareholder Yield	n/a
Earnings Yield	0.93%
FCF Yield	15.08%

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 -1.01 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.01
Piotroski F-Score	6