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Lyft (GB:0A2O)
LSE:0A2O

Lyft (0A2O) Stock Statistics & Valuation Metrics

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Total Valuation

Lyft has a market cap or net worth of $5.46B. The enterprise value is $5.45B.
Market Cap$5.46B
Enterprise Value$5.45B

Share Statistics

Lyft has 398,107,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding398,107,600
Owned by Insiders4.43%
Owned by Institutions0.40%

Financial Efficiency

Lyft’s return on equity (ROE) is 0.87 and return on invested capital (ROIC) is 217.84%.
Return on Equity (ROE)0.87
Return on Assets (ROA)0.31
Return on Invested Capital (ROIC)217.84%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee2.15M
Profits Per Employee969.33K
Employee Count2,934
Asset Turnover0.70
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Lyft is 2.7. Lyft’s PEG ratio is 0.00023.
PE Ratio2.7
PS Ratio1.26
PB Ratio2.43
Price to Fair Value2.43
Price to FCF7.13
Price to Operating Cash Flow4.54
PEG Ratio0.00023

Income Statement

In the last 12 months, Lyft had revenue of 6.32B and earned 2.84B in profits. Earnings per share was 6.92.
Revenue6.32B
Gross Profit2.62B
Operating Income-188.37M
Pretax Income-53.25M
Net Income2.84B
EBITDA102.73M
Earnings Per Share (EPS)6.92

Cash Flow

In the last 12 months, operating cash flow was 1.20B and capital expenditures -52.82M, giving a free cash flow of 1.15B billion.
Operating Cash Flow1.20B
Free Cash Flow1.15B
Free Cash Flow per Share2.89

Dividends & Yields

Lyft pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.40
52-Week Price Change62.05%
50-Day Moving Average19.26
200-Day Moving Average16.85
Relative Strength Index (RSI)12.74
Average Volume (3m)0.00

Important Dates

Lyft upcoming earnings date is May 6, 2026, After Close (Confirmed).
Last Earnings DateFeb 10, 2026
Next Earnings DateMay 6, 2026
Ex-Dividend Date

Financial Position

Lyft as a current ratio of 0.65, with Debt / Equity ratio of 39.00%
Current Ratio0.65
Quick Ratio0.65
Debt to Market Cap0.13
Net Debt to EBITDA1.41
Interest Coverage Ratio-9.08

Taxes

In the past 12 months, Lyft has paid -2.90B in taxes.
Income Tax-2.90B
Effective Tax Rate54.41

Enterprise Valuation

Lyft EV to EBITDA ratio is 78.87, with an EV/FCF ratio of 7.26.
EV to Sales1.28
EV to EBITDA78.87
EV to Free Cash Flow7.26
EV to Operating Cash Flow6.93

Balance Sheet

Lyft has $1.84B in cash and marketable securities with $1.28B in debt, giving a net cash position of $560.45M billion.
Cash & Marketable Securities$1.84B
Total Debt$1.28B
Net Cash$560.45M
Net Cash Per Share$1.41
Tangible Book Value Per Share$6.46

Margins

Gross margin is 41.46%, with operating margin of -2.98%, and net profit margin of 45.03%.
Gross Margin41.46%
Operating Margin-2.98%
Pretax Margin-0.84%
Net Profit Margin45.03%
EBITDA Margin1.63%
EBIT Margin-0.51%

Analyst Forecast

The average price target for Lyft is $19.76, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$19.76
Price Target Upside4.05% Upside
Analyst ConsensusHold
Analyst Count28
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score6
AI Score