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Lyft (LYFT)
NASDAQ:LYFT

Lyft (LYFT) Stock Statistics & Valuation Metrics

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Total Valuation

Lyft has a market cap or net worth of $6.57B. The enterprise value is $6.60B.
Market Cap$6.57B
Enterprise Value$6.60B

Share Statistics

Lyft has 399,353,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding399,353,400
Owned by Insiders4.43%
Owned by Institutions0.39%

Financial Efficiency

Lyft’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is -5.32%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-5.32%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee1.97M
Profits Per Employee7.77K
Employee Count2,934
Asset Turnover1.06
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Lyft is 46.0. Lyft’s PEG ratio is -2.18.
PE Ratio46.0
PS Ratio0.91
PB Ratio6.88
Price to Fair Value6.88
Price to FCF6.89
Price to Operating Cash Flow6.36
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 0.06.
Revenue5.79B
Gross Profit2.45B
Operating Income-118.91M
Pretax Income25.35M
Net Income22.78M
EBITDA203.16M
Earnings Per Share (EPS)0.06

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 Share2.88

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

Beta1.52
52-Week Price Change15.43%
50-Day Moving Average19.26
200-Day Moving Average17.81
Relative Strength Index (RSI)37.64
Average Volume (3m)11.62M

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 0.76, with Debt / Equity ratio of 222.24%
Current Ratio0.76
Quick Ratio0.76
Debt to Market Cap0.19
Net Debt to EBITDA2.03
Interest Coverage Ratio-4.11

Taxes

In the past 12 months, Lyft has paid 2.57M in taxes.
Income Tax2.57M
Effective Tax Rate0.10

Enterprise Valuation

Lyft EV to EBITDA ratio is 28.01, with an EV/FCF ratio of 7.43.
EV to Sales0.98
EV to EBITDA28.01
EV to Free Cash Flow7.43
EV to Operating Cash Flow6.70

Balance Sheet

Lyft has $2.54B in cash and marketable securities with $187.97M in debt, giving a net cash position of $2.35B billion.
Cash & Marketable Securities$2.54B
Total Debt$187.97M
Net Cash$2.35B
Net Cash Per Share$5.90
Tangible Book Value Per Share$1.16

Margins

Gross margin is 42.61%, with operating margin of -2.06%, and net profit margin of 0.39%.
Gross Margin42.61%
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 $21.09, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$21.09
Price Target Upside26.98% Upside
Analyst ConsensusHold
Analyst Count24
Revenue Growth Forecast14.90%
EPS Growth Forecast

Scores

Smart Score7
AI Score