Projected Income Statement: Lyft, Inc.

Forecast Balance Sheet: Lyft, Inc.

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 -2,374 -1,292 -1,599 -994 -846 -1,405 -1,671 -2,475
Change - -154.42% -223.76% -162.16% -185.11% -266.11% -218.93% -248.11%
Announcement Date 2/11/20 2/9/21 2/8/22 2/9/23 2/13/24 - - -
1USD in Million
Estimates

Cash Flow Forecast: Lyft, Inc.

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
CAPEX 1 178.1 93.64 79.18 115 149.8 106.6 112.6 126.3
Change - -47.42% -15.45% 45.21% 30.31% -28.82% 5.63% 12.15%
Free Cash Flow (FCF) 1 -283.8 -1,473 -180.9 -352.3 -248.1 649.5 611.8 683.7
Change - 418.88% -87.72% 94.73% -29.58% -361.82% -5.81% 11.76%
Announcement Date 2/11/20 2/9/21 2/8/22 2/9/23 2/13/24 - - -
1USD in Million
Estimates

Forecast Financial Ratios: Lyft, Inc.

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026

Profitability

        
EBITDA Margin (%) -18.78% -31.94% 2.9% -10.17% 5.05% 6.44% 7.6% 8.87%
EBIT Margin (%) -20.8% -37.36% -1.79% -12.94% 2.4% 3.94% 5.27% 6.97%
EBT Margin (%) -71.9% -76.01% -31.11% -38.55% -7.53% -0.74% 0.62% 2.6%
Net margin (%) -71.97% -74.13% -31.46% -38.69% -7.73% -0.72% 0.74% 2.32%
FCF margin (%) -7.85% -62.27% -5.64% -8.6% -5.63% 11.22% 9.19% 9.08%
FCF / Net Income (%) 10.91% 84.01% 17.92% 22.23% 72.89% -1,569.68% 1,237.25% 391.32%

Profitability

        
ROA -55.07% -33.81% -21.36% -11.39% -7.46% -1.83% 0.17% 1.95%
ROE -45.68% -36.59% -65.75% -61.44% -73.17% -5.3% 7.45% 16%

Financial Health

        
Leverage (Debt/EBITDA) - - - - - - - -
Debt / Free cash flow - - - - - - - -

Capital Intensity

        
CAPEX / Current Assets (%) 4.93% 3.96% 2.47% 2.81% 3.4% 1.84% 1.69% 1.68%
CAPEX / EBITDA (%) -26.23% -12.4% 85.23% -27.6% 67.36% 28.62% 22.27% 18.9%
CAPEX / FCF (%) -62.75% -6.36% -43.77% -32.64% -60.4% 16.42% 18.41% 18.48%

Items per share

        
Cash flow per share 1 -0.4646 -4.417 -0.3039 -0.6689 -0.2548 1.776 1.762 2.033
Change - 850.73% -93.12% 120.11% -61.91% -796.92% -0.77% 15.39%
Dividend per Share 1 - - - - - - - -
Change - - - - - - - -
Book Value Per Share 1 9.308 5.178 4.041 1.05 1.354 1.809 2.757 3.979
Change - -44.37% -21.94% -74.02% 29% 33.58% 52.39% 44.32%
EPS 1 -11.44 -5.61 -3.02 -4.47 -0.88 -0.0951 0.1162 0.3679
Change - -50.96% -46.17% 48.01% -80.31% -89.2% -222.25% 216.59%
Nbr of stocks (in thousands) 297,696 317,523 340,726 360,935 392,990 414,817 414,817 414,817
Announcement Date 2/11/20 2/9/21 2/8/22 2/9/23 2/13/24 - - -
1USD
Estimates
2024 *2025 *
P/E ratio -149x 122x
PBR 7.83x 5.14x
EV / Sales 0.77x 0.63x
Yield - -
More valuation ratios * Estimated data

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Trading Rating
Investor Rating
ESG MSCI
BBB
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
46
Last Close Price
14.17USD
Average target price
18.80USD
Spread / Average Target
+32.71%
Consensus

Quarterly revenue - Rate of surprise