Lyft, Inc.

Lyft, Inc.

17.09
USD
-0.75
(-4.20%)
7.15EPS
2.02P/E
5.54BMarket Cap
Feb 16Next Earn
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.44
4.45
7.59
15.89
7.57
9.58
11.54
11.43
14.14
15.37
17.12
Basic EPS, GAAP
-2.87
-2.89
-3.21
-11.44
-5.61
-3.17
-4.47
-0.88
0.06
6.92
7.25
Free Cash Flow per Basic Share
-2.08
-1.7
-1.24
-1.25
-4.72
-0.54
-0.99
-0.64
1.87
2.72
2.81
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
-22.04
-34.59
9.43
5.18
3.89
1.05
1.35
1.83
8.17
7.97
Tangible Book Value per Share
- -
-22.06
-35.75
8.63
4.41
3.22
0.14
0.56
1.13
6.62
6.28
Basic Weighted Avg Shares
238
238
284
227
312
335
355
385
409
411
395
Sales/Revenue/Turnover
343
1,060
2,157
3,616
2,365
3,208
4,095
4,404
5,786
6,316
6,772
Operating Margin (%)
-201.75
-66.83
-45.34
-74.74
-76.47
-35.38
-35.63
-10.8
-2.06
-2.98
-1.77
Depreciation Expense
1
3
19
108
157
139
155
117
149
135
146
Net Income, GAAP
-683
-688
-911
-2,602
-1,753
-1,062
-1,585
-340
23
2,844
2,866
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
10.12
- -
- -
Profit Margin (%)
-198.89
-64.94
-42.26
-71.97
-74.13
-33.11
-38.69
-7.73
0.39
45.03
42.32
Working Capital
- -
1,867
872
796
520
260
-550
-384
-930
-1,606
-2,021
LT Debt
- -
- -
- -
382
910
865
980
973
718
1,162
1,147
Total Equity
- -
-1,979
-2,871
2,854
1,676
1,341
389
542
767
3,274
3,024
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
-5.11
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
2.74
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
-77.38
-70.4
-183.19
-73.17
3.48
140.77
152.58

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
114
117
115
LT Borrowings
1,002
987
991
LT Finance Leases
160
153
156
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
401
383
379
Market Capitalization
7,765
5,088
5,540

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,920
2,723
2,859
Cash, Cash Equivalents & STI
1,837
1,721
1,795
Accounts Receivable, Net
- -
291
340
Inventories
- -
- -
- -
Total Current Liabilities
4,526
4,666
4,880
Payables & Accruals
1,818
1,839
1,972
ST Debt
114
117
115
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
63.35%
326.79%
Free Cash Flow
- -
-77.18%
45.59%
Net Income, GAAP
- -
2,441.41%
12,382.48%
Sales/Revenue/Turnover
- -
22.28%
9.16%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,277
1,436
1,523
1,550
5,786
2025
1,450
1,588
1,685
1,593
6,316
2026
1,650
1,844
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.08
0.01
-0.03
0.15
0.06
2025
0.01
0.1
0.11
6.87
6.92
2026
0.04
0.13
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
John David Risher
Full Time Employees
3,913
Sector
Transportation
Industry
Other transportation
Address
185 Berry Street San Francisco CA United States 94107
IPO Date
Mar 29, 2019
Website
lyft.com
Business
Lyft, Inc. provides a dynamic digital platform facilitating on-demand transportation across the United States and Canada. The company engineers comprehensive multimodal networks, granting users tailored access to an array of mobility options. Its primary offering includes a robust ridesharing marketplace, seamlessly connecting passengers with available drivers. Beyond conventional rides, Lyft extends its network to encompass shared bicycles and electric scooters in numerous urban centers, catering to a spectrum of travel requirements. The company integrates public transit schedules directly into its application, offering a holistic view of local transport choices. Furthermore, it is advancing the future of mobility by incorporating autonomous vehicle services through strategic collaborations. For organizations, Lyft Business delivers centralized tools and corporate transportation solutions, including streamlined expense management and scheduled group travel. Riders can also access benefits through subscription programs like Lyft Pink, offering exclusive discounts and enhanced features. Lyft generates revenue primarily through commissions on completed rides, fees from its micromobility and rental services, and subscriptions. The company achieved its first full year of GAAP profitability and positive free cash flow in 2024, demonstrating strong financial performance. Recent developments include expanding partnerships, such as integrating Curb's licensed taxis and collaborating with United Airlines for travel rewards. Lyft, Inc. was established in 2007 as Zimride, adopting its current name in 2013, and maintains its headquarters in San Francisco, California.

Company News

  • Lyft: 3 Key Takeaways for Long-Term Investors

  • Lyft CEO Says Company Takes Up to 30% of Fare That Riders Pay

  • Friday's First Moves: ABNB Earnings Surge, TEAM & LYFT Lower

  • What Lyft (LYFT) Said on Its Q3 Earnings Call

  • Lyft, Inc. (LYFT) Q3 2026 Earnings Call Transcript

  • Lyft, Inc. (NASDAQ:LYFT) Stock Has Consensus Price Target of $19.14 According to Brokerages

  • Robotaxis Aren't Killing Lyft's Business: CEO Says Company Is Growing in AV Markets, Details Waymo Partnership

  • Lyft (LYFT) Reports Q3 Earnings: What Key Metrics Have to Say

  • Lyft (LYFT) Meets Q3 Earnings Estimates

  • Lyft Stock Hits the Brakes After Q3 Earnings: Here's Why

  • Lyft's Bookings Rise on Strength in Partnerships, New Products

  • Lyft to expand Waymo robotaxi fleet in Nashville by year-end

  • Lyft Reports Strong Q3 2026 Results

  • Lyft Debuts Joint Membership Program With DoorDash

  • Lyft Launches Lyft Go, a Best-in-Class Rideshare and Delivery Membership Program in Partnership With DoorDash

  • Uber Climbs 7% Despite Soft Profit Outlook as Delivery Strength Shines; Lyft Jumps 11%, DoorDash Gains 7%

  • UBER, LYFT, DASH Earnings Face Autonomous Question as TSLA, GOOGL Hit Gas

  • Lyft (LYFT) Just Overtook the 20-Day Moving Average

  • Lyft (LYFT) Just Overtook the 50-Day Moving Average

  • Stay Ahead of the Game With Lyft (LYFT) Q3 Earnings: Wall Street's Insights on Key Metrics