Total Valuation
Lyft has a market cap or net worth of $6.63B. The enterprise value is $5.14K.
Market Cap$6.63B
Enterprise Value$5.14K
Share Statistics
Lyft has 378,540,250 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding378,540,250
Owned by Insiders4.32%
Owned by Institutions5.60%
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 Employee1.61M
Profits Per Employee726.81K
Employee Count3,913
Asset Turnover0.70
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Lyft is 2.5. Lyft’s PEG ratio is 0.00023.
PE Ratio2.5
PS Ratio1.26
PB Ratio2.43
Price to Fair Value2.43
Price to FCF7.13
Price to Operating Cash Flow5.34
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 1.23B and capital expenditures -82.75M, giving a free cash flow of 1.15B billion.
Operating Cash Flow1.23B
Free Cash Flow1.15B
Free Cash Flow per Share3.03
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
Beta0.04
52-Week Price Change6.87%
50-Day Moving Average14.49
200-Day Moving Average17.85
Relative Strength Index (RSI)0.02
Average Volume (3m)0.00
Important Dates
Lyft upcoming earnings date is Nov 11, 2026, After Close (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateNov 11, 2026
Ex-Dividend Date―
Financial Position
Lyft as a current ratio of 0.65, with Debt / Equity ratio of 38.86%
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 $1.79B in cash and marketable securities with $1.18B in debt, giving a net cash position of $619.41M billion.
Cash & Marketable Securities$1.79B
Total Debt$1.18B
Net Cash$619.41M
Net Cash Per Share$1.64
Tangible Book Value Per Share$6.46
Margins
Gross margin is 45.52%, with operating margin of -2.98%, and net profit margin of 45.03%.
Gross Margin45.52%
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 $19.57, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$19.57
Price Target Upside35.03% Upside
Analyst ConsensusModerate Buy
Analyst Count27
Revenue Growth Forecast10.81%
EPS Growth Forecast3147.75%