Lyft, Inc. (LYFT)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 2,365 | 3,208 | 4,095 | 4,404 | 5,786 | 6,316 | 6,772 | 7,385 |
| Operating profit | $m | -188 | -120 | ||||||
| Net profit | $m | -1,753 | -1,062 | -1,585 | -340 | 23 | 2,844 | 2,866 | 238 |
| EPS reported | $ | 6.81 | 6.88 | ||||||
| Operating cashflow per share | $ | 2.84 | 3.23 | ||||||
| Capex per share | $ | 0.13 | 0.22 | ||||||
| FCF per share | $ | 2.72 | 3.01 | ||||||
| Free cash flow | $m | 1,116 | 1,146 | ||||||
| Net debt | $m | -784 | -804 | ||||||
| Book value equity | $m | 3,274 | 3,024 | ||||||
| Book value per share | $ | 7.84 | 7.83 | ||||||
| Number of shares | m | 417.66 | 386.33 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 2.84 | 2.16 | ||||||
| P/B LTM | x | 2.43 | 2.63 | ||||||
| P/S LTM | x | 1.26 | 1.18 | ||||||
| P/FCF LTM | x | 7.13 | 6.95 | ||||||
| EV/EBITDA LTM | x | 78.87 | 40.94 | ||||||
| EV/Sales LTM | x | 1.28 | 0.99 | ||||||
| Earnings Yield LTM | % | +35.21% | +46.30% | ||||||
| FCF Yield | % | +14.02% | +14.40% | ||||||
| Quality | |||||||||
| ROE | % | +86.88% | +115.83% | ||||||
| ROIC | % | +2.18% | +14.96% | ||||||
| Operating margin | % | -2.98% | -1.77% | ||||||
| Gross margin | % | +41.46% | +45.52% | ||||||
| FCF/Sales | % | +17.66% | +16.92% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | +9.16% | +17.04% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | +45.59% | +49.50% | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | 0.87 | 0.97 | ||||||
| Net Debt/EBITDA | x | 1.41 | 0.19 | ||||||
| EBIT/Net interest | x | -9.08 | -5.91 | ||||||
| Net debt/market cap | % | +13.23% | +14.93% | ||||||
| Net debt/Equity | x | -0.24 | -0.27 | ||||||
| Gross debt/equity | x | 0.39 | 0.39 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Lyft, Inc. facilitates a comprehensive, on-demand transportation platform spanning the United States and Canada. Its core mission involves offering users personalized and immediate access to diverse mobility solutions through its multimodal network. Among its primary services is the Ridesharing Marketplace, which seamlessly connects drivers with passengers. For drivers, the company provides Express Drive, a flexible program for vehicle rentals. Consumers can also utilize Lyft Rentals for longer-distance travel needs. Furthermore, in numerous urban centers, Lyft operates a fleet of shared bikes and scooters, ideal for shorter journeys. The Lyft app enhances its utility by incorporating public transit data, thereby expanding the array of available transport options for users. Beyond these offerings, the company also provides access to autonomous vehicles, specialized enterprise transportation solutions (including concierge services for organizations), and subscription benefits through its Lyft Pink plans. Additional services include Lyft Pass commuter programs, first-mile and last-mile connectivity, and university safe rides initiatives. Established in 2007, the company initially operated as Zimride, Inc. before officially rebranding to Lyft, Inc. in April 2013. Its corporate headquarters are located in San Francisco, California.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Lyft, Inc. facilitates a comprehensive, on-demand transportation platform spanning the United States and Canada. Its core mission involves offering users personalized and immediate access to diverse mobility solutions through its multimodal network. Among its primary services is the Ridesharing Marketplace, which seamlessly connects drivers with passengers. For drivers, the company provides Express Drive, a flexible program for vehicle rentals. Consumers can also utilize Lyft Rentals for longer-distance travel needs. Furthermore, in numerous urban centers, Lyft operates a fleet of shared bikes and scooters, ideal for shorter journeys. The Lyft app enhances its utility by incorporating public transit data, thereby expanding the array of available transport options for users. Beyond these offerings, the company also provides access to autonomous vehicles, specialized enterprise transportation solutions (including concierge services for organizations), and subscription benefits through its Lyft Pink plans. Additional services include Lyft Pass commuter programs, first-mile and last-mile connectivity, and university safe rides initiatives. Established in 2007, the company initially operated as Zimride, Inc. before officially rebranding to Lyft, Inc. in April 2013. Its corporate headquarters are located in San Francisco, California.
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