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Lyft

(NASDAQ) LYFT

Current Price$15.35
Market Cap$5.84B
Since IPO (2019)-80%
5 Year-76%
1 Year-2%
1 Month+9%

Lyft Financials at a Glance

Market Cap

$5.84B

Revenue (TTM)

$6.52B

Net Income (TTM)

$2.86B

EPS (TTM)

$7.12

P/E Ratio

2.16

Dividend

$0.00

Beta (Volatility)

1.61 (High)

Price

$15.35

Volume

8,801,643.177

Open

$14.86

Previous Close

$15.37

Daily Range

$14.74 - $15.39

52-Week Range

$12.46 - $25.54

Estimated Earnings Date

Aug 5, 2026

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About Lyft

Industry

Road and Rail

Employees

3,913

CEO

John David Risher, PhD, MBA

Headquarters

San Francisco, CA 94107, US

LYFT Financials

Key Financial Metrics (TTM)

Gross Margin

43.24%

Operating Margin

-2.53%

Net Income Margin

43.82%

Return on Equity

150.20%

Return on Capital

-4.14%

Return on Assets

32.12%

Earnings Yield

46.30%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$5.84B

Shares Outstanding

379.68M

Volume

8.80M

Avg. Volume

14.36M

Financials (TTM)

Gross Profit

$2.82B

Operating Income

-$164.86M

EBITDA

$118.71M

Operating Cash Flow

$1.22B

Capital Expenditure

-$66.75M

Free Cash Flow

$1.16B

Cash & ST Invst.

$1.72B

Total Debt

$1.26B

Lyft Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

$1.65B

+13.8%

Gross Profit

$786.35M

+33.9%

Gross Margin

47.64%

N/A

Market Cap

$5.84B

N/A

Market Cap/Employee

$1.99M

N/A

Employees

2,934

N/A

Net Income

$14.25M

+455.1%

EBITDA

$61.62M

+35.0%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Total Cash

$1.72B

-20.1%

Total Debt

$1.26B

+6.2%

Accounts Receivable

$291.28M

-14.8%

Inventory

$0.00

N/A

Long Term Debt

$1.14B

+63.3%

Short Term Debt

$117.04M

-75.9%

Return on Assets

32.12%

N/A

Return on Invested Capital

-3.90%

N/A

Free Cash Flow

$287.26M

+2.3%

Operating Cash Flow

$307.68M

+7.1%

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Questions About LYFT

What is the current price of Lyft?

Lyft is trading at $15.37 per share.

What is the 52-week range for Lyft?

Over the past 52 weeks, Lyft has traded between $12.46 and $25.54.

How much debt does Lyft have?

As of the most recent reporting period, Lyft reported total debt of $1.29B.

How much cash does Lyft have on hand?

Lyft reported $1.03B in cash and cash equivalents in its most recent financial results.

What is Lyft’s dividend yield?

Lyft does not currently have a dividend yield.

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