Education
About Us
Working with TipRanks
Follow Us
Lyft (GB:0A2O)
LSE:0A2O
Total Valuation
Lyft has a market cap or net worth of $4.61B. The enterprise value is $4.67B.
Market Cap$4.61B
Enterprise Value$4.67B
Share Statistics
Lyft has 409.48M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding409.48M
Owned by Insiders4.78%
Owned by Instutions<0.01%
Financial Efficiency
Lyft’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is -6.77%.
Return on Equity (ROE)2.97%
Return on Assets (ROA)0.42%
Return on Invested Capital (ROIC)-6.77%
Return on Capital Employed (ROCE)-7.65%
Revenue Per Employee$1,972,057.26
Profits Per Employee$7,765.508
Employee Count2,934
Asset Turnover1.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Lyft is 231.67. Lyft’s PEG ratio is -2.18.
PE Ratio231.67
PS Ratio0.91
PB Ratio6.88
Price to Fair Value6.88
Price to FCF6.89
Price to Operating Cash Flow6.21
PEG Ratio-2.18
Income Statement
In the last 12 months, Lyft had revenue of $5.79B and earned $22.78M in profits. Earnings per share was $0.05.
Revenue$5.79B
Gross Profit$2.45B
Operating Income-$118.91M
Pretax Income$25.35M
Net Income$22.78M
EBITDA-118.91M
Earnings Per Share (EPS)0.05
Cash Flow
In the last 12 months, operating cash flow was $849.74M and capital expenditures -$83.47M, giving a free cash flow of $766.27M billion.
Operating Cash Flow$849.74M
Free Cash Flow$766.27M
Free Cash Flow per Share$1.87
Dividends & Yields
Lyft pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield14.52%
Earnings Yield0.43%
Stock Price Statistics
Beta1.49
52-Week Price Change-29.06%
50-Day Moving Average11.72
200-Day Moving Average11.72
Relative Strength Index (RSI)53.53
Average Volume (3m)1.16K
Important Dates
Lyft upcoming earnings date is May 8, 2025, After Close.
Last Earnings DateFeb 11, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend Date―
Financial Position
Lyft as a current ratio of 0.76, with Debt / Equity ratio of 0.74
Current Ratio0.76
Quick Ratio0.76
Debt to Market Cap0.11
Net Debt to EBITDA-1.86
Interest Coverage Ratio-4.11
Taxes
In the past 12 months, Lyft has paid $2.57M in taxes.
Income Tax$2.57M
Effective Tax Rate10.12%
Enterprise Valuation
Lyft EV to EBITDA ratio is 24.12, with an EV/FCF ratio of 6.39.
EV to Sales0.85
EV to EBITDA24.12
EV to Free Cash Flow6.39
EV to Operating Cash Flow5.77
Balance Sheet
Lyft has $2.17B in cash and marketable securities with $567.44M in debt, giving a net cash position of -$1.60B billion.
Cash & Marketable Securities$2.17B
Total Debt$567.44M
Net Cash-$1.60B
Net Cash Per Share-$3.92
Tangible Book Value Per Share$1.16
Margins
Gross margin is 42.31%, with operating margin of -2.06%, and net profit margin of 0.39%.
Gross Margin42.31%
Operating Margin-2.06%
Pretax Margin0.44%
Net Profit Margin0.39%
EBITDA Margin3.51%
EBIT Margin0.94%
Analyst Forecast
The average price target for Lyft is $15.85, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$15.85
Price Target Upside35.24%
Analyst ConsensusHold
Analyst Count30
Revenue Growth Forecast
EPS Growth Forecast