Lyft, Inc. (LYFT)
Listed on NASDAQ • Technology / Software - Application
Overview
Lyft, Inc. operates a peer-to-peer marketplace for on-demand ridesharing in the United States and Canada. The company operates multimodal transportation networks that offer riders personalized and on-demand access to various mobility options. It provides Ridesharing Marketplace, which connects drivers with riders; Express Drive, a flexible car rentals program for drivers; Lyft Rentals that provides vehicles for long-distance trips; and a network of shared bikes and scooters in various cities to address the needs of riders for short trips. The company also integrates third-party public transit data into the Lyft app to offer riders various transportation options. In addition, it offers access to autonomous vehicles; centralized tools and enterprise transportation solutions, such as concierge transportation solutions for organizations; Lyft Pink subscription plans; Lyft Pass commuter programs; first-mile and last-mile services; and university safe rides programs. The company was formerly known as Zimride, Inc. and changed its name to Lyft, Inc. in April 2013. Lyft, Inc. was incorporated in 2007 and is headquartered in San Francisco, California.
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Key Information
Symbol:
LYFT
CEO:
John David Risher
Exchange:
NASDAQ
CIK:
0001759509
Website:
https://www.lyft.com
SEC Filings:
View SEC →
Stock Snapshot (Updated: Nov 05 04:00 PM EST)
Price
20.08
Change
0.66
Change %
3.40%
Open
19.5
Previous Close
19.42
High
20.43
Low
19.5
Volume
22,294,971
Market Cap
8,161,345,536
EV/EBITDA
44.81
Capital Structure (Updated: Nov 05 04:00 PM EST)
Shares Outstanding
406,441,506
FloatShares
346,336,936
Float Ratio
85.21%
Shares Short
63,493,609
Short Percent Of Float
The percent of float shares currently sold short. Reflects market sentiment and risk of a short squeeze.
15.76%
Short Ratio
Days needed to cover all short positions. Indicates short-selling pressure.
2.81 trading days
Held Percent Insiders
4.00%
Held Percent Institutions
94.77%
Calendar Events (Upcoming Earnings & Revenue Forecasts)
| Earnings | |
| Earnings Date | 2025-11-05 |
| Earnings Call | 2025-11-05 |
| Avg EPS Estimate | 0.3057 |
| Low EPS Estimate | 0.19 |
| High EPS Estimate | 0.43 |
| Revenue | |
| Avg Revenue Forecast | 1,698,378,670 |
| Low Revenue Forecast | 1,548,038,710 |
| High Revenue Forecast | 1,783,203,000 |
LYFT Liquidity Indicators Shows key metrics that reflect cash availability and short-term payment ability
| Field | Value | Description |
|---|---|---|
| Cash Holdings | $1,792,163,968 | Cash on hand, which directly shows a company's ability to meet short-term obligations. |
| Quick Ratio | 0.549 | The quick ratio, which excludes inventory, measures short-term solvency; a value above 1 is considered relatively safe. |
| Current Ratio | 0.704 | The current ratio, calculated as current assets divided by current liabilities; the higher the value, the better the liquidity. |
| Total Debt | $809,225,024 | Total liabilities, used together with cash and liquidity ratios to assess debt burden. |
LYFT Profitability Indicators Shows key metrics that reflect overall earnings, margins, and core business profitability
| Field | Value | Description |
|---|---|---|
| EBITDA | $85,224,000 | EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization), which measures the profitability of core operations. |
| Operating Cash Flow | $1,048,320,000 | Operating cash flow, which reflects a company's cash-generating ability. |
| Free Cash Flow | $969,000,512 | Free cash flow, after deducting capital expenditures, which can be used for dividends or reinvestment. |
| Gross Margin | 34.96% | Gross margin; a higher value indicates stronger product profitability. |
| Operating Margin | 0.15% | Operating margin; slightly negative, indicating high operating costs. |
| Profit Margin | 1.51% | Net profit margin, which reflects overall profitability. |
LYFT Leverage & Financial Health Indicators Shows key metrics that reflect debt levels, liquidity, and overall financial stability
| Field | Value | Description |
|---|---|---|
| Debt/Equity Ratio | 110.45% | Low leverage level, indicating the company has low debt pressure. |
| Total Debt | $809,225,024 | Used together with cash and EBITDA to assess debt-paying ability. |
LYFT Growth Indicators Shows key financial metrics that reflect profitability, cash flow, and business expansion
| Field | Value | Description |
|---|---|---|
| Revenue Growth (YoY) | 10.60% | Rapid revenue growth, indicating fast business expansion. |
| Earnings Growth (YoY) | 866.20% | Significant EPS growth, indicating rapid improvement in profitability. |
Financial Data for LYFT (Key ratios, margins, and cash flow)
| Field | Value | Description |
|---|---|---|
| Current Price | $20.08 | Latest stock trading price |
| Price Target (High) | $30 | Analyst highest expected price |
| Price Target (Low) | $10 | Analyst lowest expected price |
| Price Target (Average) | $20.18 | Average target price across analysts |
| Price Target (Median) | $20.25 | Median of target prices |
| Average Rating Score | 2.6 | Average analyst rating (1=Strong Buy, 5=Sell) |
| Consensus Recommendation | hold | Consensus rating |
| Analyst Coverage Count | 38 | Number of analysts providing estimates |
| Cash Holdings | $1,792,163,968 | Total cash held by the company |
| Cash per Share | $4.41 | Cash value per outstanding share |
| Total Debt | $809,225,024 | Company's total debt |
| Quick Ratio | 0.549 | Ability to cover short-term liabilities (excludes inventory) |
| Current Ratio | 0.704 | Overall short-term liquidity |
| Debt/Equity Ratio | 110.45% | Leverage ratio: Debt / Equity |
| EBITDA | $85,224,000 | Earnings before interest, taxes, depreciation & amortization |
| Total Revenue | $6,111,324,160 | Total company revenue |
| Revenue per Share | $14.671 | Total revenue divided by shares outstanding |
| Gross Profit | 34.96% | Revenue minus cost of goods sold |
| Return on Assets | -0.57% | Net income / Total assets |
| Return on Equity | 14.07% | Net income / Shareholder equity |
| Earnings Growth (YoY) | 866.20% | Year-over-year EPS growth |
| Revenue Growth (YoY) | 10.60% | Year-over-year revenue growth |
| Gross Margin | 34.96% | Gross profit / Total revenue |
| EBITDA Margin | 1.40% | EBITDA / Revenue |
| Operating Margin | 0.15% | Operating income / Revenue |
| Profit Margin | 1.51% | Net income / Revenue |
| Free Cash Flow | $969,000,512 | Cash left after capital expenditures |
| Operating Cash Flow | $1,048,320,000 | Cash from core business operations |
| Currency | USD | Reported in US dollars |
| Last Updated | 2025-11-05 | Data source from Yahoo |