NASDAQ : LYFT
Lyft, Inc. — Key statistics
Technology · Software - Application · United States
Last price 16.16 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 6.12B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 6.29B |
| Enterprise Value | 5.79B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 378.54M |
| Shares Outstanding | 378.54M |
| Shares Change (YoY) | -4.94% |
| Shares Change (QoQ) | -4.01% |
| Owned by Insiders (%) | 1.47% |
| Owned by Institutions (%) | 105.80% |
| Float | 350.69M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 2.30 |
| Forward PE | 8.40 |
| PS Ratio | 0.90 |
| Forward PS | 0.78 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 2.57 |
| P/FCF Ratio | 5.50 |
| P/OCF Ratio | 5.12 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 1.96 |
| EV / Sales | 0.83 |
| EV / EBITDA | 120.51 |
| EV / EBIT | n/a |
| EV / FCF | 5.05 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.59 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 13.47 |
| Debt / FCF | 1.16 |
| Interest Coverage | -4.92 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 152.58% |
| Return on Assets (ROA) | -0.86% |
| Return on Invested Capital (ROIC) | -3.90% |
| Return on Capital Employed (ROCE) | -2.36% |
| Weighted Average Cost of Capital (WACC) | 12.63% |
| Revenue Per Employee | $1.73M |
| Profits Per Employee | $732,346 |
| Employee Count | 3,913 |
| Asset Turnover | 0.94 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | -2.87B |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.96 |
| 52-Week Price Change | -18.30% |
| 50-Day Moving Average | 16.19 |
| 200-Day Moving Average | 15.10 |
| Relative Strength Index (RSI) | 53.90 |
| Average Volume (20 Days) | 9,575,033 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 81.46M |
| Short Previous Month | 78.87M |
| Short % of Shares Out | 21.52% |
| Short % of Float | 23.23% |
| Short Ratio (days to cover) | 8.53 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 6.77B |
| Gross Profit | 2.57B |
| Operating Income | -99.82M |
| Pretax Income | -5.39M |
| Net Income | 2.87B |
| EBITDA | 46.59M |
| EBIT | -99.82M |
| Earnings Per Share (EPS) | $7.23 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 1.79B |
| Total Debt | 1.29B |
| Net Cash | 502.27M |
| Net Cash Per Share | $1.33 |
| Equity (Book Value) | 3.02B |
| Book Value Per Share | 7.97 |
| Working Capital | -2.02B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 1.20B |
| Capital Expenditures | -82.75M |
| Depreciation & Amortization | 146.42M |
| Net Borrowing | 383.25M |
| Free Cash Flow | 1.11B |
| FCF Per Share | $2.94 |
Margins
| Measure | Value |
|---|
| Gross Margin | 38.02% |
| Operating Margin | -1.47% |
| Pretax Margin | -0.08% |
| Profit Margin | 42.32% |
| EBITDA Margin | 0.69% |
| EBIT Margin | -1.47% |
| FCF Margin | 16.43% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 4.94% |
| Shareholder Yield | 4.94% |
| Earnings Yield | 43.51% |
| FCF Yield | 18.18% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $19.33 |
| Price Target Difference | 16.38% |
| Analyst Consensus | Buy |
| Analyst Count | 45 |
| Revenue Growth Forecast (3Y) | 12.20% |
| EPS Growth Forecast (3Y) | 20.87% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | -0.03 |
| Piotroski F-Score | 3 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |