Lemonade Statistics

Total Valuation

Lemonade has a market cap or net worth of MXN 107.37 billion. The enterprise value is 103.84 billion.

Market Cap	107.37B
Enterprise Value	103.84B

Important Dates

The next estimated earnings date is Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	74.73M
Shares Outstanding	n/a
Shares Change (YoY)	+3.67%
Shares Change (QoQ)	+1.04%
Owned by Insiders (%)	5.49%
Owned by Institutions (%)	63.05%
Float	68.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.89
PB Ratio	11.34
P/TBV Ratio	11.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-32.57
EV / Sales	8.67
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-172.07

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.29.

Current Ratio	1.26
Quick Ratio	0.84
Debt / Equity	0.29
Debt / EBITDA	n/a
Debt / FCF	-4.61
Interest Coverage	-11.16

Financial Efficiency

Return on equity (ROE) is -31.34% and return on invested capital (ROIC) is -15.19%.

Return on Equity (ROE)	-31.34%
Return on Assets (ROA)	-5.48%
Return on Invested Capital (ROIC)	-15.19%
Return on Capital Employed (ROCE)	-16.29%
Revenue Per Employee	9.78M
Profits Per Employee	-2.58M
Employee Count	1,235
Asset Turnover	0.35
Inventory Turnover	n/a

Taxes

Income Tax	-78.87M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +54.09% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+54.09%
50-Day Moving Average	1,126.66
200-Day Moving Average	873.18
Relative Strength Index (RSI)	63.43
Average Volume (20 Days)	700

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)	5.44

Income Statement

In the last 12 months, Lemonade had revenue of MXN 12.07 billion and -3.19 billion in losses. Loss per share was -43.59.

Revenue	12.07B
Gross Profit	6.29B
Operating Income	-3.01B
Pretax Income	-3.27B
Net Income	-3.19B
EBITDA	-2.69B
EBIT	-3.01B
Loss Per Share	-43.59

Full Income Statement

Balance Sheet

The company has 6.78 billion in cash and 2.78 billion in debt, giving a net cash position of 3.56 billion.

Cash & Cash Equivalents	6.78B
Total Debt	2.78B
Net Cash	3.56B
Net Cash Per Share	n/a
Equity (Book Value)	9.47B
Book Value Per Share	126.81
Working Capital	4.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -429.21 million and capital expenditures -174.25 million, giving a free cash flow of -603.46 million.

Operating Cash Flow	-429.21M
Capital Expenditures	-174.25M
Free Cash Flow	-603.46M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 52.12%, with operating and profit margins of -24.91% and -26.40%.

Gross Margin	52.12%
Operating Margin	-24.91%
Pretax Margin	-27.05%
Profit Margin	-26.40%
EBITDA Margin	-22.28%
EBIT Margin	-24.91%
FCF Margin	n/a

Dividends & Yields

Lemonade 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	-3.67%
Shareholder Yield	-3.67%
Earnings Yield	-2.97%
FCF Yield	-0.56%

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

Altman Z-Score	n/a
Piotroski F-Score	2