Lyft, Inc. Statistics
Total Valuation
Lyft, Inc. has a market cap or net worth of $6.61 billion. The enterprise value is $5.69 billion.
| Market Cap | 6.61B |
| Enterprise Value | 5.69B |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025, before market open.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Lyft, Inc. has 420.64 million shares outstanding. The number of shares has increased by 6.88% in one year.
| Current Share Class | 412.11M |
| Shares Outstanding | 420.64M |
| Shares Change (YoY) | +6.88% |
| Shares Change (QoQ) | -2.35% |
| Owned by Insiders (%) | 6.06% |
| Owned by Institutions (%) | 85.04% |
| Float | 383.84M |
Valuation Ratios
The trailing PE ratio is 106.80 and the forward PE ratio is 12.50. Lyft, Inc.'s PEG ratio is 0.38.
| PE Ratio | 106.80 |
| Forward PE | 12.50 |
| PS Ratio | 1.02 |
| Forward PS | 0.97 |
| PB Ratio | 7.37 |
| P/TBV Ratio | 12.08 |
| P/FCF Ratio | 7.19 |
| P/OCF Ratio | 6.74 |
| PEG Ratio | 0.38 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 90.85, with an EV/FCF ratio of 6.18.
| EV / Earnings | 99.98 |
| EV / Sales | 0.95 |
| EV / EBITDA | 90.85 |
| EV / EBIT | n/a |
| EV / FCF | 6.18 |
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 | $2.03M |
| Profits Per Employee | $19,389 |
| Employee Count | 2,934 |
| Asset Turnover | 1.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Lyft, Inc. has paid $3.32 million in taxes.
| Income Tax | 3.32M |
| Effective Tax Rate | 5.52% |
Stock Price Statistics
The stock price has increased by +17.93% 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 | +17.93% |
| 50-Day Moving Average | 14.60 |
| 200-Day Moving Average | 13.84 |
| Relative Strength Index (RSI) | 56.67 |
| Average Volume (20 Days) | 14,074,311 |
Short Selling Information
The latest short interest is 57.12 million, so 13.58% of the outstanding shares have been sold short.
| Short Interest | 57.12M |
| Short Previous Month | 53.48M |
| Short % of Shares Out | 13.58% |
| Short % of Float | 14.88% |
| Short Ratio (days to cover) | 3.66 |
Income Statement
In the last 12 months, Lyft, Inc. had revenue of $5.96 billion and earned $56.89 million in profits. Earnings per share was $0.14.
| Revenue | 5.96B |
| Gross Profit | 2.10B |
| Operating Income | -76.84M |
| Pretax Income | n/a |
| Net Income | 56.89M |
| EBITDA | 62.60M |
| EBIT | -76.84M |
| Earnings Per Share (EPS) | $0.14 |
Balance Sheet
The company has $2.15 billion in cash and $1.23 billion in debt, giving a net cash position of $924.97 million or $2.20 per share.
| Cash & Cash Equivalents | 2.15B |
| Total Debt | 1.23B |
| Net Cash | 924.97M |
| Net Cash Per Share | $2.20 |
| Equity (Book Value) | 838.12M |
| Book Value Per Share | 1.99 |
| Working Capital | -949.03M |
Cash Flow
In the last 12 months, operating cash flow was $980.79 million and capital expenditures -$60.86 million, giving a free cash flow of $919.93 million.
| Operating Cash Flow | 980.79M |
| Capital Expenditures | -60.86M |
| Free Cash Flow | 919.93M |
| FCF Per Share | $2.19 |
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 | -6.88% |
| Earnings Yield | 0.86% |
| FCF Yield | 13.91% |
Analyst Forecast
The average price target for Lyft, Inc. is $16.53, which is 5.15% higher than the current price. The consensus rating is "Buy".
| Price Target | $16.53 |
| Price Target Difference | 5.15% |
| Analyst Consensus | Buy |
| Analyst Count | 33 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 140.62% |
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 |