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Lyft

(NASDAQ) LYFT

Current Price$13.34
Market Cap$5.31B
Since IPO (2019)-83%
5 Year-79%
1 Year+3%
1 Month+1%

Lyft Financials at a Glance

Market Cap

$5.31B

Revenue (TTM)

$6.32B

Net Income (TTM)

$2.84B

EPS (TTM)

$7.09

P/E Ratio

1.88

Dividend

$0.00

Beta (Volatility)

1.61 (High)

Price

$13.34

Volume

9,389,883.533

Open

$13.03

Previous Close

$13.34

Daily Range

$12.84 - $13.43

52-Week Range

$9.66 - $25.54

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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

41%

Operating Margin

-3%

Net Income Margin

45%

Return on Equity

141%

Return on Capital

-4%

Return on Assets

31%

Earnings Yield

53.19%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$5.31B

Shares Outstanding

398.11M

Volume

9.39M

Short Interest

0.00%

Avg. Volume

17.48M

Financials (TTM)

Gross Profit

$2.62B

Operating Income

$188.37M

EBITDA

$102.73M

Operating Cash Flow

$1.17B

Capital Expenditure

$52.82M

Free Cash Flow

$1.12B

Cash & ST Invst.

$1.84B

Total Debt

$1.28B

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
Q4 2025YOY CHG

Revenue

$1.59B

+2.7%

Gross Profit

$620.89M

-8.1%

Gross Margin

38.98%

N/A

Market Cap

$5.31B

N/A

Market Cap/Employee

$1.81M

N/A

Employees

2,934

N/A

Net Income

$2.76B

+4363.0%

EBITDA

$105.57M

-204.6%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

$560.45M

-31.0%

Accounts Receivable

$0.00

-100.0%

Inventory

$0.00

N/A

Long Term Debt

$1.16B

+61.9%

Short Term Debt

$114.42M

-74.8%

Return on Assets

31.49%

N/A

Return on Invested Capital

-4.18%

N/A

Free Cash Flow

$260.86M

+86.4%

Operating Cash Flow

$279.46M

+82.2%

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Questions About LYFT

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