Lyft (LY0) Stock Statistics & Valuation Metrics
Total Valuation
Lyft has a market cap or net worth of EUR 5.47B. The enterprise value is EUR 5.14B.
- Market Cap
- EUR 5.47B
- Enterprise Value
- EUR 5.14B
Share Statistics
Lyft has 378,540,250 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 378,540,250
- Owned by Insiders
- 4.41%
- Owned by Institutions
- 63.08%
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 Employee
- 1.61M
- Profits Per Employee
- 726.81K
- Employee Count
- 3,913
- Asset Turnover
- 0.70
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Lyft is 2.38. Lyft’s PEG ratio is 0.00.
- PE Ratio
- 2.38
- PS Ratio
- 0.93
- PB Ratio
- 2.09
- Price to FCF
- 5.49
- Price to Operating Cash Flow
- 5.15
- PEG Ratio
- 0.00
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.
- Revenue
- 6.32B
- Gross Profit
- 2.62B
- Operating Income
- -188.37M
- Pretax Income
- -53.25M
- Net Income
- 2.84B
- EBITDA
- 102.73M
- Earnings Per Share (EPS)
- 6.92
Cash Flow
In the last 12 months, operating cash flow was 1.23B and capital expenditures -82.75M, giving a free cash flow of 1.15B billion.
- Operating Cash Flow
- 1.23B
- Free Cash Flow
- 1.15B
- Free Cash Flow per Share
- 3.01
Dividends & Yields
Lyft pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 18.20%
- Earnings Yield
- 45.33%
Stock Price Statistics
- Beta
- 0.95
- 52-Week Price Change
- -14.53%
- 50-Day Moving Average
- 14.18
- 200-Day Moving Average
- 12.94
- Relative Strength Index (RSI)
- 57.36
- Average Volume (3m)
- 545
Important Dates
Lyft upcoming earnings date is Nov 05, 2026, After Close (Not Confirmed).
- Last Earnings Date
- Aug 06, 2026
- Next Earnings Date
- Nov 05, 2026
- Ex-Dividend Date
- ―
Financial Position
Lyft as a current ratio of 0.65, with Debt / Equity ratio of 39.00%
- Current Ratio
- 0.65
- Quick Ratio
- 0.65
- Debt to Market Cap
- 0.13
- Net Debt to EBITDA
- 1.41
- Interest Coverage Ratio
- -9.08
Taxes
In the past 12 months, Lyft has paid -2.90B in taxes.
- Income Tax
- -2.90B
- Effective Tax Rate
- 54.41
Enterprise Valuation
Lyft EV to EBITDA ratio is 39.25, with an EV/FCF ratio of 5.53.
- EV to Sales
- 0.93
- EV to EBITDA
- 39.25
- EV to Free Cash Flow
- 5.53
- EV to Operating Cash Flow
- 5.15
Balance Sheet
Lyft has EUR 1.79B in cash and marketable securities with EUR 1.18B in debt, giving a net cash position of EUR 619.41M billion.
- Cash & Marketable Securities
- EUR 1.79B
- Total Debt
- EUR 1.18B
- Net Cash
- EUR 619.41M
- Net Cash Per Share
- EUR 1.64
- Tangible Book Value Per Share
- EUR 6.26
Margins
Gross margin is 45.52%, with operating margin of -1.77%, and net profit margin of 42.32%.
- Gross Margin
- 45.52%
- Operating Margin
- -1.77%
- Pretax Margin
- -0.08%
- Net Profit Margin
- 42.32%
- EBITDA Margin
- 2.38%
- EBIT Margin
- 0.22%
Analyst Forecast
The average price target for Lyft is EUR 17.11, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- EUR 17.11
- Price Target Upside
- 13.29% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 27
- Revenue Growth Forecast
- 3.35%
- EPS Growth Forecast
- 2941.42%
Scores
- Smart Score
- 3
- AI Score
- ―
