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Lyft (LYFT)
NASDAQ:LYFT
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Lyft (LYFT) Stock Statistics & Valuation Metrics

6,413 Followers

Total Valuation

Lyft has a market cap or net worth of $4.92B. The enterprise value is $5.15B.
Market Cap$4.92B
Enterprise Value$5.15B

Share Statistics

Lyft has 379,682,530 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding379,682,530
Owned by Insiders4.64%
Owned by Institutions19.93%

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 92.2. Lyft’s PEG ratio is 0.00023.
PE Ratio92.2
PS Ratio1.26
PB Ratio2.43
Price to Fair Value2.43
Price to FCF7.13
Price to Operating Cash Flow4.19
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 1.22B and capital expenditures -66.75M, giving a free cash flow of 1.16B billion.
Operating Cash Flow1.22B
Free Cash Flow1.16B
Free Cash Flow per Share3.04

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

Beta1.58
52-Week Price Change-22.66%
50-Day Moving Average13.76
200-Day Moving Average17.48
Relative Strength Index (RSI)65.51
Average Volume (3m)16.03M

Important Dates

Lyft upcoming earnings date is Aug 12, 2026, After Close (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date

Financial Position

Lyft as a current ratio of 0.65, with Debt / Equity ratio of 41.52%
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 $1.72B in cash and marketable securities with $1.26B in debt, giving a net cash position of $464.59M billion.
Cash & Marketable Securities$1.72B
Total Debt$1.26B
Net Cash$464.59M
Net Cash Per Share$1.22
Tangible Book Value Per Share$6.46

Margins

Gross margin is 43.24%, with operating margin of -2.98%, and net profit margin of 45.03%.
Gross Margin43.24%
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 $18.84, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$18.84
Price Target Upside26.03% Upside
Analyst ConsensusModerate Buy
Analyst Count23
Revenue Growth Forecast9.36%
EPS Growth Forecast5134.71%

Scores

Smart Score4
AI Score