Stock LYFT LYFT, INC.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Lyft, Inc.

Equities

LYFT

US55087P1049

Internet Services

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
16.37 USD +1.87% Intraday chart for Lyft, Inc. +1.36% +9.21%
Apr. 18 Tigress Lifts Price Target on Lyft to $24 From $22, Sees Growth in Ridership, Operating Efficiencies, Increasing Ad Revenue; Buy Rating Kept MT
Apr. 12 Uber, Lyft Reportedly Delay Pullout From Minneapolis After City Council Pushes Back Minimum Wage Rule MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 12,807 15,600 14,559 3,978 5,891 6,599 - -
Enterprise Value (EV) 1 10,433 14,308 12,961 2,984 5,045 5,610 5,305 4,853
P/E ratio -3.76 x -8.76 x -14.1 x -2.47 x -17 x -43.7 x -371 x 103 x
Yield - - - - - - - -
Capitalization / Revenue 3.54 x 6.6 x 4.54 x 0.97 x 1.34 x 1.29 x 1.15 x 1.03 x
EV / Revenue 2.89 x 6.05 x 4.04 x 0.73 x 1.15 x 1.1 x 0.92 x 0.76 x
EV / EBITDA -15.4 x -18.9 x 140 x -7.16 x 22.7 x 16.5 x 11.1 x 8.25 x
EV / FCF -36.8 x -9.72 x -71.6 x -8.47 x -20.3 x 35.1 x 17.2 x 13.1 x
FCF Yield -2.72% -10.3% -1.4% -11.8% -4.92% 2.85% 5.8% 7.62%
Price to Book 4.62 x 9.49 x 10.6 x 10.5 x 11.1 x 8.62 x 6.15 x 4.49 x
Nbr of stocks (in thousands) 297,696 317,523 340,726 360,935 392,990 403,119 - -
Reference price 2 43.02 49.13 42.73 11.02 14.99 16.37 16.37 16.37
Announcement Date 2/11/20 2/9/21 2/8/22 2/9/23 2/13/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 3,616 2,365 3,208 4,095 4,404 5,122 5,754 6,423
EBITDA 1 -678.9 -755.2 92.9 -416.5 222.4 340 478.7 587.9
EBIT 1 -752.1 -883.4 -57.4 -530 105.9 220.9 342.2 448.6
Operating Margin -20.8% -37.36% -1.79% -12.94% 2.4% 4.31% 5.95% 6.98%
Earnings before Tax (EBT) 1 -2,600 -1,797 -998.1 -1,579 -331.7 -158.3 -15.02 100.2
Net income 1 -2,602 -1,753 -1,009 -1,585 -340.3 -146.8 -24.19 68.24
Net margin -71.97% -74.13% -31.46% -38.69% -7.73% -2.87% -0.42% 1.06%
EPS 2 -11.44 -5.610 -3.020 -4.470 -0.8800 -0.3746 -0.0442 0.1597
Free Cash Flow 1 -283.8 -1,473 -180.9 -352.3 -248.1 159.7 307.7 369.6
FCF margin -7.85% -62.27% -5.64% -8.6% -5.63% 3.12% 5.35% 5.75%
FCF Conversion (EBITDA) - - - - - 46.99% 64.29% 62.86%
FCF Conversion (Net income) - - - - - - - 541.53%
Dividend per Share 2 - - - - - - - -
Announcement Date 2/11/20 2/9/21 2/8/22 2/9/23 2/13/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 864.4 969.9 875.6 990.7 1,054 1,175 1,001 1,021 1,158 1,225 1,154 1,258 1,334 1,392 1,303
EBITDA 1 67.3 74.7 54.8 79.1 66.2 -248.3 22.7 41 92 66.6 55.4 82.33 103.7 99.05 80.63
EBIT 1 31.14 39.1 19.9 50 30.3 -277.2 -0.1 12.4 62.5 35.4 26.82 53.32 66.54 72.26 48.64
Operating Margin 3.6% 4.03% 2.27% 5.05% 2.88% -23.59% -0.01% 1.21% 5.4% 2.89% 2.32% 4.24% 4.99% 5.19% 3.73%
Earnings before Tax (EBT) 1 -64.91 -256.6 -194.1 -377.2 -421.6 -585.8 -185 -111.6 -11.99 -23.15 -70.42 -50.96 -25.27 -26.45 -47.68
Net income 1 -71.54 -258.6 -196.9 -377.2 -422.2 -588.1 -187.6 -114.3 -12.1 -26.31 -61.58 -38.26 -17.51 -24.66 -38.4
Net margin -8.28% -26.66% -22.49% -38.08% -40.06% -50.05% -18.75% -11.19% -1.05% -2.15% -5.33% -3.04% -1.31% -1.77% -2.95%
EPS 2 -0.2100 -0.7400 -0.5700 -1.080 -1.180 -1.630 -0.5000 -0.3000 -0.0300 -0.0600 -0.1544 -0.0898 -0.0398 -0.0607 -0.1148
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 11/2/21 2/8/22 5/3/22 8/4/22 11/7/22 2/9/23 5/4/23 8/8/23 11/8/23 2/13/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 2,374 1,292 1,599 994 846 989 1,294 1,746
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 -284 -1,473 -181 -352 -248 160 308 370
ROE (net income / shareholders' equity) -45.7% -36.6% -65.8% -61.4% -73.2% -16.2% 1.5% 6.08%
ROA (Net income/ Total Assets) -55.1% -33.8% -21.4% -11.4% -7.46% -3.91% -1.19% -3.4%
Assets 1 4,726 5,185 4,726 13,910 4,560 3,750 2,027 -2,007
Book Value Per Share 2 9.310 5.180 4.040 1.050 1.350 1.900 2.660 3.650
Cash Flow per Share 2 -0.4600 -4.420 -0.3000 -0.6700 -0.2500 0.7500 1.190 -
Capex 1 178 93.6 79.2 115 150 128 140 150
Capex / Sales 4.93% 3.96% 2.47% 2.81% 3.4% 2.49% 2.44% 2.34%
Announcement Date 2/11/20 2/9/21 2/8/22 2/9/23 2/13/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Lyft, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
C-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
43
Last Close Price
16.37 USD
Average target price
16.8 USD
Spread / Average Target
+2.61%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Internet Services

1st Jan change Capi.
LYFT, INC. Stock Lyft, Inc.
+9.21% 6.6B
TENCENT HOLDINGS LIMITED Stock Tencent Holdings Limited
+18.66% 414B
NETFLIX, INC. Stock Netflix, Inc.
+15.27% 242B
UBER TECHNOLOGIES, INC. Stock Uber Technologies, Inc.
+12.15% 144B
AIRBNB, INC. Stock Airbnb, Inc.
+20.63% 104B
PROSUS N.V. Stock Prosus N.V.
+17.19% 83.87B
SPOTIFY TECHNOLOGY S.A. Stock Spotify Technology S.A.
+54.11% 57.64B
DOORDASH, INC. Stock DoorDash, Inc.
+33.59% 53.37B
COSTAR GROUP, INC. Stock CoStar Group, Inc.
+6.02% 37.83B
NASPERS LIMITED Stock Naspers Limited
+15.88% 32.51B
Other Internet Services
  1. Stock Market
  2. Equities
  3. LYFT Stock
  4. Financials Lyft, Inc.