Lyft, Inc. Statistics

Total Valuation

Lyft, Inc. has a market cap or net worth of MXN 166.90 billion. The enterprise value is 154.64 billion.

Market Cap	166.90B
Enterprise Value	154.64B

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	399.35M
Shares Outstanding	n/a
Shares Change (YoY)	+4.85%
Shares Change (QoQ)	-2.43%
Owned by Insiders (%)	6.41%
Owned by Institutions (%)	87.12%
Float	337.38M

Valuation Ratios

The trailing PE ratio is 60.38 and the forward PE ratio is 17.29.

PE Ratio	60.38
Forward PE	17.29
PS Ratio	1.45
PB Ratio	15.88
P/TBV Ratio	187.36
P/FCF Ratio	8.85
P/OCF Ratio	8.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 47.95, with an EV/FCF ratio of 8.20.

EV / Earnings	55.95
EV / Sales	1.35
EV / EBITDA	47.95
EV / EBIT	n/a
EV / FCF	8.20

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 2.30.

Current Ratio	0.72
Quick Ratio	0.58
Debt / Equity	2.30
Debt / EBITDA	7.44
Debt / FCF	1.28
Interest Coverage	0.50

Financial Efficiency

Return on equity (ROE) is 24.53% and return on invested capital (ROIC) is 0.37%.

Return on Equity (ROE)	24.53%
Return on Assets (ROA)	0.13%
Return on Invested Capital (ROIC)	0.37%
Return on Capital Employed (ROCE)	0.63%
Revenue Per Employee	39.22M
Profits Per Employee	942,029
Employee Count	2,934
Asset Turnover	1.12
Inventory Turnover	n/a

Taxes

In the past 12 months, Lyft, Inc. has paid 78.30 million in taxes.

Income Tax	78.30M
Effective Tax Rate	2.75%

Stock Price Statistics

The stock price has increased by +11.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+11.38%
50-Day Moving Average	364.24
200-Day Moving Average	300.90
Relative Strength Index (RSI)	54.09
Average Volume (20 Days)	201

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)	3.38

Income Statement

In the last 12 months, Lyft, Inc. had revenue of MXN 115.08 billion and earned 2.76 billion in profits. Earnings per share was 6.66.

Revenue	115.08B
Gross Profit	40.57B
Operating Income	208.28M
Pretax Income	2.84B
Net Income	2.76B
EBITDA	2.43B
EBIT	208.28M
Earnings Per Share (EPS)	6.66

Full Income Statement

Balance Sheet

The company has 36.55 billion in cash and 24.19 billion in debt, giving a net cash position of 12.36 billion.

Cash & Cash Equivalents	36.55B
Total Debt	24.19B
Net Cash	12.36B
Net Cash Per Share	n/a
Equity (Book Value)	10.51B
Book Value Per Share	26.18
Working Capital	-20.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.73 billion and capital expenditures -873.73 million, giving a free cash flow of 18.85 billion.

Operating Cash Flow	19.73B
Capital Expenditures	-873.73M
Free Cash Flow	18.85B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 35.26%, with operating and profit margins of 0.18% and 2.40%.

Gross Margin	35.26%
Operating Margin	0.18%
Pretax Margin	2.47%
Profit Margin	2.40%
EBITDA Margin	2.11%
EBIT Margin	0.18%
FCF Margin	16.38%

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	-4.85%
Shareholder Yield	-4.85%
Earnings Yield	1.66%
FCF Yield	11.30%

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 -0.88 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.88
Piotroski F-Score	5