Lyft, Inc. Statistics
Total Valuation
Lyft, Inc. has a market cap or net worth of $5.42 billion. The enterprise value is $4.98 billion.
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026, after market close.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Lyft, Inc. has 379.68 million shares outstanding. The number of shares has decreased by -1.67% in one year.
| Current Share Class | 379.68M |
| Shares Outstanding | 379.68M |
| Shares Change (YoY) | -1.67% |
| Shares Change (QoQ) | -1.79% |
| Owned by Insiders (%) | 1.35% |
| Owned by Institutions (%) | 102.59% |
| Float | 341.26M |
Valuation Ratios
The trailing PE ratio is 2.03 and the forward PE ratio is 8.22.
| PE Ratio | 2.03 |
| Forward PE | 8.22 |
| PS Ratio | 0.83 |
| Forward PS | 0.72 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 2.23 |
| P/FCF Ratio | 4.82 |
| P/OCF Ratio | 4.55 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 1.74 |
| EV / Sales | 0.76 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 4.44 |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.43.
| Current Ratio | 0.58 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 31.91 |
| Debt / FCF | 1.15 |
| Interest Coverage | -7.31 |
Financial Efficiency
Return on equity (ROE) is 147.81% and return on invested capital (ROIC) is -5.42%.
| Return on Equity (ROE) | 147.81% |
| Return on Assets (ROA) | -1.24% |
| Return on Invested Capital (ROIC) | -5.42% |
| Return on Capital Employed (ROCE) | -3.43% |
| Weighted Average Cost of Capital (WACC) | 11.75% |
| Revenue Per Employee | $1.67M |
| Profits Per Employee | $729,796 |
| Employee Count | 3,913 |
| Asset Turnover | 0.90 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.90B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.29% in the last 52 weeks. The beta is 1.82, so Lyft, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.82 |
| 52-Week Price Change | -8.29% |
| 50-Day Moving Average | 14.02 |
| 200-Day Moving Average | 17.16 |
| Relative Strength Index (RSI) | 53.54 |
| Average Volume (20 Days) | 14,138,351 |
Short Selling Information
The latest short interest is 92.50 million, so 24.36% of the outstanding shares have been sold short.
| Short Interest | 92.50M |
| Short Previous Month | 89.54M |
| Short % of Shares Out | 24.36% |
| Short % of Float | 27.11% |
| Short Ratio (days to cover) | 5.64 |
Income Statement
In the last 12 months, Lyft, Inc. had revenue of $6.52 billion and earned $2.86 billion in profits. Earnings per share was $7.04.
| Revenue | 6.52B |
| Gross Profit | 2.32B |
| Operating Income | -144.96M |
| Pretax Income | -39.40M |
| Net Income | 2.86B |
| EBITDA | -6.68M |
| EBIT | -144.96M |
| Earnings Per Share (EPS) | $7.04 |
Full Income StatementBalance Sheet
The company has $1.72 billion in cash and $1.29 billion in debt, giving a net cash position of $431.40 million or $1.14 per share.
| Cash & Cash Equivalents | 1.72B |
| Total Debt | 1.29B |
| Net Cash | 431.40M |
| Net Cash Per Share | $1.14 |
| Equity (Book Value) | 3.03B |
| Book Value Per Share | 7.91 |
| Working Capital | -1.94B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.19 billion and capital expenditures -$66.75 million, giving a free cash flow of $1.12 billion.
| Operating Cash Flow | 1.19B |
| Capital Expenditures | -66.75M |
| Depreciation & Amortization | 138.28M |
| Net Borrowing | 1.51M |
| Free Cash Flow | 1.12B |
| FCF Per Share | $2.96 |
Full Cash Flow StatementMargins
Gross margin is 35.62%, with operating and profit margins of -2.22% and 43.82%.
| Gross Margin | 35.62% |
| Operating Margin | -2.22% |
| Pretax Margin | -0.60% |
| Profit Margin | 43.82% |
| EBITDA Margin | -0.10% |
| EBIT Margin | -2.22% |
| FCF Margin | 17.22% |
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 | 1.67% |
| Shareholder Yield | 1.67% |
| Earnings Yield | 52.78% |
| FCF Yield | 20.74% |
Analyst Forecast
The average price target for Lyft, Inc. is $19.04, which is 33.43% higher than the current price. The consensus rating is "Buy".
| Price Target | $19.04 |
| Price Target Difference | 33.43% |
| Analyst Consensus | Buy |
| Analyst Count | 43 |
| Revenue Growth Forecast (3Y) | 11.94% |
| EPS Growth Forecast (3Y) | 19.30% |
Stock ForecastsStock 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 -0.05 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.05 |
| Piotroski F-Score | 3 |