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Lyft Inc (CH:LY0)
NASDAQ:LY0

Lyft (LY0) Stock Statistics & Valuation Metrics

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Total Valuation

Lyft has a market cap or net worth of CHF4.24B. The enterprise value is $5.58B.
Market CapCHF4.24B
Enterprise Value$5.58B

Share Statistics

Lyft has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding
Owned by Insiders4.33%
Owned by Institutions21.99%

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 1.9. Lyft’s PEG ratio is 0.00023.
PE Ratio1.9
PS Ratio1.26
PB Ratio2.43
Price to Fair Value2.43
Price to FCF7.13
Price to Operating Cash Flow4.53
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 Share10.00T>

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

Beta
52-Week Price Change
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

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 CHF1.72B in cash and marketable securities with CHF1.26B in debt, giving a net cash position of CHF464.59M billion.
Cash & Marketable SecuritiesCHF1.72B
Total DebtCHF1.26B
Net CashCHF464.59M
Net Cash Per ShareCHF10.00T>
Tangible Book Value Per ShareCHF6.46

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 CHF15.22, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF15.22
Price Target Upside― Downside
Analyst ConsensusModerate Buy
Analyst Count22
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score5
AI Score