Company Financials

Lyft, Inc. Financials

United States dollar

business Lyft, Inc. Company Profile

Main Stock Listing

NASDAQ: LYFT

Market Capitalization $8.04 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 53.49
Forward PE 13.25
Price to Sales TTM $1.28
Price to Book MRQ $13.87
Enterprise to Revenue 1.15
Enterprise to EBITDA 54.60

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-09-30
Profit Margin 2.40%
Operating Margin 1.81%
Return on Assets TTM 0.13%
Return on Equity TTM 24.53%

Income Statement

Revenue TTM $6,273,826,816
Revenue per Share TTM $15.12
Quarterly Revenue Growth 10.70%
Gross Profit TTM $2,211,976,960
EBITDA $314,774,000
Net Income to Common TTM $150,686,000
Diluted EPS TTM $0.37
Quarterly Earnings Growth YoY 10.67%

Balance Sheet

Total Cash MRQ $1,992,523,008
Total Cash per Share MRQ $4.99
Total Debt MRQ $
Total Debt to Equity MRQ 230.15
Current Ratio MRQ 0.72
Book Value per Share MRQ $1.43

Cash Flow

Operating Cash Flow TTM $1,075,579,008
Levered Free Cash Flow TTM $1,003,428,480

LYFT Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 401,465,000
Float Shares 346,514,950
Avg 10 Volume 9,124,690
Avg 30 Volume None
Shares Short 61,930,051
Short Ratio 4.45
Short % of Shares 15.65%
% Held by Insiders 1.26%
% Held by Institutions 95.12%

Stock Price Summary

Beta 2.00
Fifty Two Week Low $9.66
Fifty Two Week High $25.54
Fifty Two Week Change 27.29%
Day 50 MA $20.82
Day 200 MA $16.95

Dividends and Splits

Forward Annual Dividend Rate $
Forward Annual Dividend Yield %
Trailing Annual Dividend Rate $0.00
Trailing Annual Dividend Yield 0.00%
Payout Ratio 0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date