Lyft, Inc. Statistics

Total Valuation

Lyft, Inc. has a market cap or net worth of EUR 4.72 billion. The enterprise value is 4.28 billion.

Market Cap	4.72B
Enterprise Value	4.28B

Important Dates

The next confirmed earnings date is Thursday, May 7, 2026.

Earnings Date	May 7, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	382.12M
Shares Outstanding	n/a
Shares Change (YoY)	+0.97%
Shares Change (QoQ)	-0.69%
Owned by Insiders (%)	4.38%
Owned by Institutions (%)	97.58%
Float	304.85M

Valuation Ratios

The trailing PE ratio is 1.95 and the forward PE ratio is 8.64.

PE Ratio	1.95
Forward PE	8.64
PS Ratio	0.88
PB Ratio	1.69
P/TBV Ratio	2.09
P/FCF Ratio	4.97
P/OCF Ratio	4.74
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	1.77
EV / Sales	0.79
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	4.50

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.40.

Current Ratio	0.65
Quick Ratio	0.49
Debt / Equity	0.40
Debt / EBITDA	108.85
Debt / FCF	1.18
Interest Coverage	-8.12

Financial Efficiency

Return on equity (ROE) is 140.77% and return on invested capital (ROIC) is -12.71%.

Return on Equity (ROE)	140.77%
Return on Assets (ROA)	-1.46%
Return on Invested Capital (ROIC)	-12.71%
Return on Capital Employed (ROCE)	-3.74%
Weighted Average Cost of Capital (WACC)	11.94%
Revenue Per Employee	1.37M
Profits Per Employee	619,024
Employee Count	3,913
Asset Turnover	0.87
Inventory Turnover	n/a

Taxes

Income Tax	-2.47B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.04% in the last 52 weeks. The beta is 1.86, so Lyft, Inc.'s price volatility has been higher than the market average.

Beta (5Y)	1.86
52-Week Price Change	+15.04%
50-Day Moving Average	11.69
200-Day Moving Average	14.93
Relative Strength Index (RSI)	55.78
Average Volume (20 Days)	815

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)	4.02

Income Statement

In the last 12 months, Lyft, Inc. had revenue of EUR 5.38 billion and earned 2.42 billion in profits. Earnings per share was 5.89.

Revenue	5.38B
Gross Profit	1.82B
Operating Income	-143.49M
Pretax Income	-45.35M
Net Income	2.42B
EBITDA	-28.32M
EBIT	-143.49M
Earnings Per Share (EPS)	5.89

Balance Sheet

The company has 1.56 billion in cash and 1.12 billion in debt, giving a net cash position of 443.63 million.

Cash & Cash Equivalents	1.56B
Total Debt	1.12B
Net Cash	443.63M
Net Cash Per Share	n/a
Equity (Book Value)	2.79B
Book Value Per Share	6.96
Working Capital	-1.37B

Cash Flow

In the last 12 months, operating cash flow was 995.16 million and capital expenditures -44.99 million, giving a free cash flow of 950.17 million.

Operating Cash Flow	995.16M
Capital Expenditures	-44.99M
Depreciation & Amortization	115.74M
Net Borrowing	4.78M
Free Cash Flow	950.17M
FCF Per Share	n/a

Margins

Gross margin is 33.89%, with operating and profit margins of -2.67% and 45.03%.

Gross Margin	33.89%
Operating Margin	-2.67%
Pretax Margin	-0.84%
Profit Margin	45.03%
EBITDA Margin	-0.53%
EBIT Margin	-2.67%
FCF Margin	17.66%

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	-0.97%
Shareholder Yield	-0.97%
Earnings Yield	51.32%
FCF Yield	20.13%

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 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.03
Piotroski F-Score	2