S&P 500 7,358.22 â–ŧ 7.24 (-0.10%) DOW 51,848.90 ▲ 182.06 (+0.35%) NASDAQ 25,476.63 â–ŧ 110.41 (-0.43%) US Markets Closed â€ĸ 04:24 AM ET

LYFT

Lyft, Inc.

Price Chart
Latest Quote

$14.40

+0.58 (+4.20%)
Current Price
Previous Close $13.82
Open $13.87
Day High $14.79
Day Low $13.86
Volume 15,871,811
Fetched: 2026-06-25T06:12:33
Stock Information
Shares Outstanding 379.68M
Total Debt $1.29B
Cash Equivalents $1.72B
Revenue $6.52B
Net Income $2.86B
Sector Technology
Industry Software - Application
Market Cap $5.47B
P/E Ratio 2.11
EPS (TTM) $6.84
Exchange NMS
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📊 Comprehensive Analysis
Company Data
Enterprise Value$5.04B
Sales$6.52B
Income$2.86B
Book/sh$7.91
Cash/sh$4.53
Employees4K
Financial Ratios
Quick Ratio0.43
Current Ratio0.58
Debt/Eq42.62
EPS Growth TTM455.10%
Returns & Margins
ROA-1.24%
ROE147.81%
Gross Margin35.62%
Operating Margin-0.32%
Profit Margin43.82%
Ownership
Insider Ownership1.33%
Institutional Ownership108.52%
Insider & Institutional transactions data not available
Valuation Ratios
Forward P/E6.88
PEG0.15
P/S0.84
P/B1.82
Analyst Data
Recommendationbuy
Target Price$18.79
Technical Indicators
SMA20$14.02
SMA50$14.02
SMA200$17.19
RSI53.85
ATR0.6043
Shares Float341.14M
Short Float23.79%
Short Ratio5.64
Volatility1.82
Rel Volume1.16
Performance History
Week+0.84%
Month+3.60%
Quarter+9.42%
6 Months-25.85%
YTD-27.24%
Year-3.68%
3 Years+40.35%
5 Years-74.72%
10 Years-81.61%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
Date Close Volume
2026-06-24 $14.40 16,110,700
2026-06-23 $13.82 11,441,900
2026-06-22 $14.22 15,054,000
2026-06-18 $14.28 20,384,600
2026-06-17 $14.15 17,677,100
2026-06-16 $14.28 14,281,100
2026-06-15 $14.24 13,097,600
2026-06-12 $13.54 10,586,400
2026-06-11 $13.71 11,689,200
2026-06-10 $13.39 9,677,400
2026-06-09 $13.87 12,745,100
2026-06-08 $14.02 11,318,200
2026-06-05 $13.65 9,359,900
2026-06-04 $14.12 12,482,300
2026-06-03 $14.09 10,375,800
2026-06-02 $14.11 15,982,000
2026-06-01 $14.86 29,332,100
2026-05-29 $14.11 14,703,400
2026-05-28 $13.82 10,387,400
2026-05-27 $13.70 10,170,300
2026-05-26 $13.58 13,448,700
About Lyft, Inc.

Lyft, Inc. operates multimodal transportation networks that offer access to various transportation options through platform and mobile based applications in the United States and internationally. The company facilitates peer-to-peer ridesharing by connecting drivers who have vehicles with riders who need a ride. It also operates Lyft Platform that provides a marketplace where drivers can be matched with riders via the Lyft mobile application. The company's platform provides a ridesharing marketplace that connects drivers with riders; Express Drive, a car rental program for drivers; and a network of shared bikes and scooters in various cities to address the needs of riders for short trips. In addition, it offers licensing and data access agreements; sells bikes and bike station software and hardware; and provides advertising services. The company was formerly known as Zimride, Inc. and changed its name to Lyft, Inc. in April 2013. Lyft, Inc. was incorporated in 2007 and is headquartered in San Francisco, California.

Period:
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Income Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Revenue
Reconciled Cost Of Revenue $3,697,653,000 $3,337,714,000 $2,543,954,000 $2,435,736,000
Cost Of Revenue $3,697,653,000 $3,337,714,000 $2,543,954,000 $2,435,736,000
Total Revenue $6,316,261,000 $5,786,016,000 $4,403,589,000 $4,095,135,000
Operating Revenue $6,316,261,000 $5,786,016,000 $4,403,589,000 $4,095,135,000
Expenses
Interest Expense $20,755,000 $28,921,000 $26,223,000 $19,735,000
Total Expenses $6,504,635,000 $5,904,928,000 $4,879,193,000 $5,554,051,000
Other Income Expense $155,882,000 $173,183,000 $170,123,000 $-147,130,000
Other Non Operating Income Expenses $155,882,000 $173,183,000 $170,123,000 $-6,742,000
Net Non Operating Interest Income Expense $-20,755,000 $-28,921,000 $-26,223,000 $27,407,000
Interest Expense Non Operating $20,755,000 $28,921,000 $26,223,000 $19,735,000
Operating Expense $2,806,982,000 $2,567,214,000 $2,335,239,000 $3,118,315,000
Other Operating Expenses $478,332,000 $443,821,000 $427,239,000 $443,846,000
Selling And Marketing Expense $875,101,000 $788,972,000 $481,004,000 $531,512,000
General And Administrative Expense $1,002,130,000 $937,348,000 $871,080,000 $1,286,180,000
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $2,844,008,000 $22,784,000 $-340,320,000 $-1,584,511,000
Net Interest Income $-20,755,000 $-28,921,000 $-26,223,000 $27,407,000
Normalized Income $2,844,008,000 $22,784,000 $-340,320,000 $-1,473,604,480
Net Income From Continuing And Discontinued Operation $2,844,008,000 $22,784,000 $-340,320,000 $-1,584,511,000
Total Operating Income As Reported $-188,374,000 $-118,912,000 $-475,604,000 $-1,458,916,000
Net Income Common Stockholders $2,844,008,000 $22,784,000 $-340,320,000 $-1,584,511,000
Net Income $2,844,008,000 $22,784,000 $-340,320,000 $-1,584,511,000
Net Income Including Noncontrolling Interests $2,844,008,000 $22,784,000 $-340,320,000 $-1,584,511,000
Net Income Continuous Operations $2,844,008,000 $22,784,000 $-340,320,000 $-1,584,511,000
Pretax Income $-53,247,000 $25,350,000 $-331,704,000 $-1,578,639,000
Operating Income $-188,374,000 $-118,912,000 $-475,604,000 $-1,458,916,000
Gross Profit $2,618,608,000 $2,448,302,000 $1,859,635,000 $1,659,399,000
Interest Income - $166,304,000 $145,728,000 $47,142,000
Special Income Charges - $0 $0 $-135,714,000
Earnings From Equity Interest - $0 $12,926,000 $0
Interest Income Non Operating - $166,304,000 $145,728,000 $47,142,000
Per Share
Diluted EPS $6.81 $0.06 $-0.88 $-4.47
Basic EPS $6.92 $0.06 $-0.88 $-4.47
Other
Tax Effect Of Unusual Items $0 $0 $0 $-29,481,480
Tax Rate For Calcs $0 $0 $0 $0
Normalized EBITDA (Bullshit earnings) $102,735,000 $203,163,000 $-188,968,000 $-1,263,718,000
Reconciled Depreciation $135,227,000 $148,892,000 $116,513,000 $154,798,000
EBITDA (Bullshit earnings) $102,735,000 $203,163,000 $-188,968,000 $-1,404,106,000
EBIT $-32,492,000 $54,271,000 $-305,481,000 $-1,558,904,000
Diluted Average Shares $417,659,000 $413,651,000 $385,335,000 $354,731,000
Basic Average Shares $410,840,000 $409,181,000 $385,335,000 $354,731,000
Diluted NI Availto Com Stockholders $2,844,008,000 $22,784,000 $-340,320,000 $-1,584,511,000
Tax Provision $-2,897,255,000 $2,566,000 $8,616,000 $5,872,000
Research And Development $451,419,000 $397,073,000 $555,916,000 $856,777,000
Selling General And Administration $1,877,231,000 $1,726,320,000 $1,352,084,000 $1,817,692,000
Other Gand A $1,002,130,000 $937,348,000 $871,080,000 $1,286,180,000
Total Unusual Items - $-7,384,000 $3,414,000 $-140,388,000
Total Unusual Items Excluding Goodwill - $-7,384,000 $3,414,000 $-140,388,000
Write Off - $0 $0 $135,714,000
Gain On Sale Of Security - $-7,384,000 $3,414,000 $-4,674,000
Restructuring And Mergern Acquisition - - $0 $0
Fetched: 2026-06-22
Balance Sheet (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Assets
Net Tangible Assets $2,654,825,000 $472,864,000 $224,212,000 $50,878,000
Total Assets $9,030,053,000 $5,435,069,000 $4,564,467,000 $4,556,431,000
Total Non Current Assets $6,110,538,000 $2,484,536,000 $1,987,048,000 $1,973,572,000
Other Non Current Assets $1,954,530,000 $1,554,172,000 $1,065,826,000 $1,160,777,000
Non Current Deferred Assets $2,906,135,000 $435,000 - -
Non Current Deferred Taxes Assets $2,906,135,000 $435,000 - -
Goodwill And Other Intangible Assets $618,698,000 $294,152,000 $317,306,000 $337,790,000
Other Intangible Assets $178,944,000 $42,776,000 $59,515,000 $76,208,000
Current Assets $2,919,515,000 $2,950,533,000 $2,577,419,000 $2,582,859,000
Other Current Assets $1,082,334,000 $966,090,000 $892,235,000 $786,067,000
Cash Cash Equivalents And Short Term Investments $1,837,181,000 $1,984,443,000 $1,685,184,000 $1,796,792,000
Cash And Cash Equivalents $1,132,009,000 $759,319,000 $558,636,000 $281,090,000
Prepaid Assets - - - -
Debt
Total Debt $1,276,733,000 $1,203,581,000 $1,041,818,000 $1,061,653,000
Long Term Debt And Capital Lease Obligation $1,162,308,000 $718,042,000 $973,464,000 $979,563,000
Long Term Debt $1,002,404,000 $565,968,000 $839,362,000 $803,207,000
Current Debt And Capital Lease Obligation $114,425,000 $485,539,000 $68,354,000 $82,090,000
Current Debt $50,607,000 $429,079,000 $25,798,000 $36,287,000
Other Current Borrowings $50,607,000 $429,079,000 $25,798,000 $36,287,000
Net Debt - $235,728,000 $306,524,000 $558,404,000
Liabilities
Total Liabilities Net Minority Interest $5,756,530,000 $4,668,053,000 $4,022,949,000 $4,167,763,000
Total Non Current Liabilities Net Minority Interest $1,230,709,000 $787,311,000 $1,061,388,000 $1,035,200,000
Other Non Current Liabilities $68,401,000 $69,269,000 $87,924,000 $55,637,000
Current Liabilities $4,525,821,000 $3,880,742,000 $2,961,561,000 $3,132,563,000
Other Current Liabilities $413,083,000 $262,036,000 $278,851,000 $263,507,000
Payables And Accrued Expenses $1,817,887,000 $1,431,774,000 $1,276,488,000 $1,367,259,000
Payables $716,813,000 $489,818,000 $421,227,000 $619,290,000
Other Payable $56,307,000 $58,135,000 $52,609,000 $53,280,000
Total Tax Payable $540,042,000 $333,979,000 $296,336,000 $458,209,000
Accounts Payable $120,464,000 $97,704,000 $72,282,000 $107,801,000
Current Deferred Liabilities - - $0 $2,357,000
Equity
Common Stock Equity $3,273,523,000 $767,016,000 $541,518,000 $388,668,000
Total Equity Gross Minority Interest $3,273,523,000 $767,016,000 $541,518,000 $388,668,000
Stockholders Equity $3,273,523,000 $767,016,000 $541,518,000 $388,668,000
Gains Losses Not Affecting Retained Earnings $625,000 $-10,103,000 $-4,949,000 $-5,754,000
Retained Earnings $-7,414,123,000 $-10,258,131,000 $-10,280,915,000 $-9,940,595,000
Other
Ordinary Shares Number $400,856,000 $418,004,629 $399,805,675 $370,154,988
Share Issued $400,856,000 $418,004,629 $399,805,675 $370,154,988
Tangible Book Value $2,654,825,000 $472,864,000 $224,212,000 $50,878,000
Invested Capital $4,326,534,000 $1,762,063,000 $1,406,678,000 $1,228,162,000
Working Capital $-1,606,306,000 $-930,209,000 $-384,142,000 $-549,704,000
Capital Lease Obligations $223,722,000 $208,534,000 $176,658,000 $222,159,000
Total Capitalization $4,275,927,000 $1,332,984,000 $1,380,880,000 $1,191,875,000
Additional Paid In Capital $10,687,017,000 $11,035,246,000 $10,827,378,000 $10,335,013,000
Capital Stock $4,000 $4,000 $4,000 $4,000
Common Stock $4,000 $4,000 $4,000 $4,000
Preferred Stock $0 $0 $0 $0
Long Term Capital Lease Obligation $159,904,000 $152,074,000 $134,102,000 $176,356,000
Current Capital Lease Obligation $63,818,000 $56,460,000 $42,556,000 $45,803,000
Current Provisions $2,180,426,000 $1,701,393,000 $1,337,868,000 $1,417,350,000
Current Accrued Expenses $1,101,074,000 $941,956,000 $855,261,000 $747,969,000
Investments And Advances $47,066,000 $42,516,000 $39,870,000 $26,390,000
Other Investments $47,066,000 $42,516,000 $39,870,000 $26,390,000
Goodwill $439,754,000 $251,376,000 $257,791,000 $261,582,000
Net PPE $584,109,000 $593,261,000 $564,046,000 $448,615,000
Accumulated Depreciation $-366,799,000 $-261,821,000 $-247,195,000 $-223,936,000
Gross PPE $950,908,000 $855,082,000 $811,241,000 $672,551,000
Leases $73,275,000 $75,480,000 $77,230,000 $91,334,000
Construction In Progress $28,185,000 $56,998,000 $72,257,000 $48,523,000
Other Properties $294,049,000 $228,101,000 $179,136,000 $168,100,000
Machinery Furniture Equipment $555,399,000 $494,503,000 $482,618,000 $364,594,000
Properties $0 $0 $0 $0
Other Short Term Investments $705,172,000 $1,225,124,000 $1,126,548,000 $1,515,702,000
Treasury Shares Number - - $0 -
Current Deferred Revenue - - - -
Fetched: 2026-06-22
Cash Flow Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Free Cash Flow
Free Cash Flow $1,115,616,000 $766,267,000 $-248,063,000 $-352,255,000
Operating Activities
Operating Cash Flow $1,168,438,000 $849,737,000 $-98,244,000 $-237,285,000
Cash Flow From Continuing Operating Activities $1,168,438,000 $849,737,000 $-98,244,000 $-237,285,000
Operating Gains Losses $7,569,000 $-21,779,000 $-11,278,000 $-60,655,000
Investing Activities
Capital Expenditure $-52,822,000 $-83,470,000 $-149,819,000 $-114,970,000
Investing Cash Flow $406,738,000 $-517,978,000 $599,753,000 $186,045,000
Cash Flow From Continuing Investing Activities $406,738,000 $-517,978,000 $599,753,000 $186,045,000
Net Other Investing Changes $-1,330,000 $1,303,000 $5,500,000 -
Financing Activities
Repurchase Of Capital Stock $-499,992,000 $-50,000,000 $0 $0
Financing Cash Flow $-685,528,000 $-155,869,000 $-122,078,000 $-87,500,000
Cash Flow From Continuing Financing Activities $-685,528,000 $-155,869,000 $-122,078,000 $-87,500,000
Net Other Financing Charges $-205,980,000 $-100,102,000 $-17,121,000 $-6,733,000
Net Common Stock Issuance $-499,992,000 $-50,000,000 $0 $0
Issuance Of Capital Stock - - - -
Common Stock Issuance - - - -
Other
Repayment Of Debt $-494,417,000 $-480,818,000 $-115,950,000 $-102,422,000
Issuance Of Debt $500,000,000 $460,000,000 $0 $0
Interest Paid Supplemental Data $19,821,000 $28,304,000 $20,176,000 $16,752,000
Income Tax Paid Supplemental Data $7,261,000 $11,207,000 $9,425,000 $10,723,000
End Cash Position $1,837,370,000 $946,040,000 $771,786,000 $391,822,000
Beginning Cash Position $946,040,000 $771,786,000 $391,822,000 $531,193,000
Effect Of Exchange Rate Changes $1,682,000 $-1,636,000 $533,000 $-631,000
Changes In Cash $889,648,000 $175,890,000 $379,431,000 $-138,740,000
Proceeds From Stock Option Exercised $14,861,000 $15,051,000 $10,993,000 $21,655,000
Common Stock Payments $-499,992,000 $-50,000,000 $0 $0
Net Issuance Payments Of Debt $5,583,000 $-20,818,000 $-115,950,000 $-102,422,000
Net Short Term Debt Issuance $109,281,000 $110,000,000 $0 $0
Short Term Debt Payments $-390,719,000 $-350,000,000 $0 $0
Short Term Debt Issuance $500,000,000 $460,000,000 $0 $0
Net Long Term Debt Issuance $-103,698,000 $-130,818,000 $-115,950,000 $-102,422,000
Long Term Debt Payments $-103,698,000 $-130,818,000 $-115,950,000 $-102,422,000
Net Investment Purchase And Sale $715,317,000 $-527,856,000 $649,848,000 $317,509,000
Sale Of Investment $4,060,208,000 $3,653,961,000 $3,942,046,000 $4,380,610,000
Purchase Of Investment $-3,344,891,000 $-4,181,817,000 $-3,292,198,000 $-4,063,101,000
Net Business Purchase And Sale $-307,320,000 $0 $1,630,000 $-146,334,000
Purchase Of Business $-307,320,000 $0 - $-146,334,000
Net PPE Purchase And Sale $71,000 $8,575,000 $-57,225,000 $14,870,000
Sale Of PPE $52,893,000 $92,045,000 $92,594,000 $129,840,000
Purchase Of PPE $-52,822,000 $-83,470,000 $-149,819,000 $-114,970,000
Change In Working Capital $828,991,000 $453,730,000 $-275,915,000 $360,477,000
Change In Other Working Capital $479,033,000 $363,524,000 $-79,482,000 $348,721,000
Change In Other Current Liabilities $-33,236,000 $-47,356,000 $-15,292,000 $-43,759,000
Change In Other Current Assets $26,978,000 $26,276,000 $20,046,000 $96,317,000
Change In Payables And Accrued Expense $407,248,000 $187,726,000 $-114,587,000 $235,143,000
Change In Accrued Expense $385,564,000 $166,014,000 $-73,508,000 $262,358,000
Change In Payable $21,684,000 $21,712,000 $-41,079,000 $-27,215,000
Change In Account Payable $21,684,000 $21,712,000 $-41,079,000 $-27,215,000
Change In Prepaid Assets $-51,032,000 $-76,440,000 $-86,600,000 $-275,945,000
Other Non Cash Items $-5,577,000 $6,206,000 $-1,384,000 $26,415,000
Stock Based Compensation $322,268,000 $330,921,000 $484,533,000 $750,767,000
Amortization Of Securities $-68,929,000 $-89,141,000 $-68,008,000 $-20,290,000
Deferred Tax $-2,895,119,000 $-1,876,000 $-2,385,000 $0
Deferred Income Tax $-2,895,119,000 $-1,876,000 $-2,385,000 $0
Depreciation Amortization Depletion $135,227,000 $148,892,000 $116,513,000 $154,798,000
Depreciation And Amortization $135,227,000 $148,892,000 $116,513,000 $154,798,000
Gain Loss On Sale Of Business $0 $-29,610,000 $0 $0
Net Income From Continuing Operations $2,844,008,000 $22,784,000 $-340,320,000 $-1,584,511,000
Asset Impairment Charge - $0 $0 $135,714,000
Sale Of Business - - $1,630,000 $0
Long Term Debt Issuance - - - $0
Fetched: 2026-06-22