Lyft
(NASDAQ) LYFT
Lyft Financials at a Glance
Market Cap
$5.18B
Revenue (TTM)
$6.52B
Net Income (TTM)
$2.86B
EPS (TTM)
$7.12
P/E Ratio
1.92
Dividend
$0.00
Beta (Volatility)
1.61 (High)
Dividend
$0.00
Beta (Volatility)
1.61 (High)
Price
$13.68
Volume
23,289.183
Open
$14.07
Price
$13.68
Volume
23,289.183
Open
$14.07
Previous Close
$13.65
Daily Range
$13.53 - $14.27
52-Week Range
$12.46 - $25.54
Estimated Earnings Date
Aug 5, 2026
Dividend
$0.00
Beta (Volatility)
1.61 (High)
Price
$13.68
Volume
23,289.183
Open
$14.07
Previous Close
$13.65
Daily Range
$13.53 - $14.27
52-Week Range
$12.46 - $25.54
Estimated Earnings Date
Aug 5, 2026
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Get Access NowAbout Lyft
Industry
Road and Rail
Sector
IndustrialsEmployees
3,913
CEO
John David Risher, PhD, MBA
Website
www.lyft.comHeadquarters
San Francisco, CA 94107, US
LYFT Financials
Key Financial Metrics (TTM)
Gross Margin
43%
Operating Margin
-3%
Net Income Margin
44%
Return on Equity
148%
Return on Capital
-4%
Return on Assets
32%
Earnings Yield
52.08%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$5.18B
Shares Outstanding
379.68M
Volume
23.29K
Avg. Volume
15.73M
Financials (TTM)
Gross Profit
$2.62B
Operating Income
-$188.37M
EBITDA
$102.74M
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 comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$1.65B
+13.8%
Gross Profit
$786.35M
+33.9%
Gross Margin
47.64%
N/A
Market Cap
$5.18B
N/A
Market Cap/Employee
$1.77M
N/A
Employees
2,934
N/A
Net Income
$14.25M
+455.1%
EBITDA
-$5.33M
-111.7%
Quarterly Fundamentals
Net Cash
$464.59M
-52.2%
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%