Lyft, Inc. Financial Ratios — LY0 Stock

Profitability (USD)

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	-77.38	-70.4	-183.19	-73.17	3.48	140.77
Return on Assets (%)	- -	- -	-26.9	-55.07	-33.81	-22.47	-33.96	-7.46	0.46	39.32
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	2.74	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	-5.11	- -
Gross Margin (%)	18.73	37.77	42.34	39.81	38.79	46.94	40.52	42.23	42.31	41.46
EBITDA Margin (%)	-201.6	-66.58	-44.47	-71.74	-69.82	-31.04	-31.85	-8.15	0.52	-0.84
Operating Margin (%)	-201.75	-66.83	-45.34	-74.74	-76.47	-35.38	-35.63	-10.8	-2.06	-2.98
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	79.79	- -	318.79	25.8	- -
Pretax Margin (%)	-198.78	-64.89	-42.22	-71.9	-76.01	-32.76	-38.55	-7.53	0.44	-0.84
Profit Margin (%)	-198.89	-64.94	-42.26	-71.97	-74.13	-33.11	-38.69	-7.73	0.39	45.03
Net Income to Common Margin (%)	-198.89	-64.94	-42.26	-71.97	-74.13	-33.11	-38.69	-7.73	0.39	45.03
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	10.12	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	-77.38	-70.4	-183.19	-73.17	3.48	140.77

Credit (USD)

Credit Ratios API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	476	995	975	1,062	1,042	1,204	1,277
ST Debt	- -	- -	- -	94	85	110	82	68	486	114
LT Debt	- -	- -	- -	382	910	865	980	973	718	1,162
Total Debt/EBITDA	- -	- -	- -	-0.18	-0.6	-0.98	-0.81	-2.9	40.15	-24.02
Net Debt/EBITDA	- -	1.57	0.54	0.14	-0.22	-0.26	-0.43	-0.85	7.86	1.49
Total Debt/EBIT	- -	- -	- -	-0.18	-0.55	-0.86	-0.73	-2.19	-10.12	-6.78
Net Debt/EBIT	- -	1.56	0.53	0.13	-0.2	-0.22	-0.38	-0.64	-1.98	0.42
EBITDA to Interest Expense	- -	- -	- -	- -	-50.52	-19.29	-66.08	-13.69	1.04	-2.56
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	-53.39	-20.82	-71.91	-19.41	-1.85	-5.11
EBIT to Interest Expense	- -	- -	- -	- -	-55.34	-21.99	-73.93	-18.14	-4.11	-9.08
Interest Expense	- -	- -	- -	- -	33	52	20	26	29	21
Common Equity/Total Assets	- -	-207.63	-213.38	50.15	35.82	28.09	8.53	11.86	14.11	36.25
Long-Term Debt/Equity (%)	- -	- -	- -	13.39	54.29	64.52	252.03	179.77	93.61	35.51
Long-Term Debt/Capital (%)	- -	- -	- -	11.47	34.07	37.36	67.54	61.48	36.44	25.54
Long-Term Debt/Total Assets (%)	- -	- -	- -	6.71	19.45	18.13	21.5	21.33	13.21	12.87
Total Debt/Equity (%)	- -	- -	- -	16.69	59.37	72.73	273.15	192.39	156.92	39
Total Debt/Capital (%)	- -	- -	- -	14.3	37.25	42.11	73.2	65.8	61.08	28.06
Total Debt/Total Assets (%)	- -	- -	- -	8.37	21.27	20.43	23.3	22.82	22.14	14.14
Net Debt to Equity	- -	55.88	18.03	-12.55	21.49	18.95	143.67	56.6	30.73	-2.41
Net Debt/Capital (%)	- -	35.85	15.28	-12.06	15.32	13.67	47.76	29.91	19.46	-2.31
EBITDA	-692	-706	-959	-2,594	-1,651	-996	-1,304	-359	30	-53
EBITDA-CapEx	-701	-718	-1,030	-2,772	-1,745	-1,075	-1,419	-509	-53	-106
Operating Income (Loss)	-693	-708	-978	-2,702	-1,808	-1,135	-1,459	-476	-119	-188

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	3.43	1.41	1.16	1.09	0.9	0.57	0.57	0.51	0.41
Current Ratio	- -	3.68	1.6	1.32	1.25	1.1	0.82	0.87	0.76	0.65
Quick Ratio	- -	3.43	1.41	1.16	1.09	0.9	0.57	0.57	0.51	0.41
CFO/Avg Current Liab	- -	- -	-0.26	-0.05	-0.61	-0.04	-0.08	-0.03	0.25	0.28
Common Equity/Total Assets	- -	-207.63	-213.38	50.15	35.82	28.09	8.53	11.86	14.11	36.25
Long-Term Debt/Equity (%)	- -	- -	- -	13.39	54.29	64.52	252.03	179.77	93.61	35.51
Long-Term Debt/Capital (%)	- -	- -	- -	11.47	34.07	37.36	67.54	61.48	36.44	25.54
Long-Term Debt/Total Assets (%)	- -	- -	- -	6.71	19.45	18.13	21.5	21.33	13.21	12.87
Total Debt/Equity (%)	- -	- -	- -	16.69	59.37	72.73	273.15	192.39	156.92	39
Total Debt/Capital (%)	- -	- -	- -	14.3	37.25	42.11	73.2	65.8	61.08	28.06
Total Debt/Total Assets (%)	- -	- -	- -	8.37	21.27	20.43	23.3	22.82	22.14	14.14
CFO/Total Liabilities	- -	-7.88	-4.23	-3.73	-45.92	-2.96	-5.69	-2.44	18.2	20.3
CFO/CapEx	-55.24	-32.73	-3.96	-0.59	-14.73	-1.28	-2.06	-0.66	10.18	22.12
Altman's Z-Score	- -	- -	- -	- -	- -	- -	-3	-2.22	-1.29	0.01

Working Capital (USD)

Working Capital Ratios API ChatGPT

No data availableFinancial data will appear here once available

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	4,329	4,113	5,225	7,669
- Cash & Cash Equivalents	- -	1,106	518	358	320	457	281	559	759	1,132
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	4,284	5,152	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	476	995	975	1,062	1,042	1,204	1,277
Enterprise Value	- -	- -	- -	- -	- -	- -	3,594	3,470	4,444	7,108
Total Capital	- -	-1,979	-2,871	3,330	2,671	2,317	1,450	1,583	1,971	4,550
Total Debt/Capital (%)	- -	- -	- -	14.3	37.25	42.11	73.2	65.8	61.08	28.06
Total Debt / EV	- -	- -	- -	- -	- -	- -	0.3	0.3	0.27	0.18
EV/Sales	- -	- -	- -	- -	- -	- -	0.88	0.79	0.77	1.13
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	148.25	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	5.08	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	5.61	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	4,149	3,965	5,171	7,990
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	3,413	3,321	4,390	7,430
EV per Share	- -	- -	- -	- -	- -	- -	9.71	8.68	10.63	17.73
TTM Sales	343	1,060	2,157	3,616	2,365	3,208	4,095	4,404	5,786	6,316
TTM EBITDA	-692	-706	-959	-2,594	-1,651	-996	-1,304	-359	30	-53
TTM Operating Income	-693	-708	-978	-2,702	-1,808	-1,135	-1,459	-476	-119	-188
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	876	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	792	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	-11.78	-15.98	6.75	7.16
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	3,594	3,470	4,444	7,108
Low Price	- -	- -	- -	- -	- -	- -	11.7	10.23	12.5	13.33
EV/Sales	- -	- -	- -	- -	- -	- -	0.88	0.79	0.77	1.13
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	148.25	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	224.5	2.76
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	277.04	2.64
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	312.47	3.3
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	224.5	1.93
Price/Book Value	- -	- -	- -	- -	- -	- -	11.14	7.6	6.81	2.34
Price/Book Value Average	- -	- -	- -	- -	- -	- -	15.37	8.51	8.41	2.24
Price/Book Value High	- -	- -	- -	- -	- -	- -	19.62	10.84	9.48	2.8
Price/Book Value Low	- -	- -	- -	- -	- -	- -	11.14	7.55	6.81	1.63
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	85.09	18.35	11.05	2.89
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	117.41	20.55	13.64	2.76
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	149.88	26.18	15.38	3.45
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	85.09	18.23	11.05	2.01
Price/Sales	- -	- -	- -	- -	- -	- -	1.01	0.9	0.88	1.24
Price/Sales Average	- -	- -	- -	- -	- -	- -	1.4	1.01	1.09	1.19
Price/Sales High	- -	- -	- -	- -	- -	- -	1.78	1.28	1.23	1.49
Price/Sales Low	- -	- -	- -	- -	- -	- -	1.01	0.89	0.88	0.87
Price/Cash Flow	- -	- -	- -	- -	- -	- -	-17.48	-40.35	6.02	6.73
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	-24.13	-45.19	7.43	6.42
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	-30.8	-57.58	8.38	8.03
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	-17.48	-40.11	6.02	4.69
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	-16.25	-17.9	8.33	6.84
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	-20.75	-22.8	9.39	8.55
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	-11.78	-15.88	6.75	4.99
EV/Sales Average	- -	- -	- -	- -	- -	- -	1.28	0.9	0.98	1.07
EV/Sales High	- -	- -	- -	- -	- -	- -	1.68	1.19	1.12	1.36
EV/Sales Low	- -	- -	- -	- -	- -	- -	0.88	0.78	0.77	0.76
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	189.03	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	216.54	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	148.25	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	11.7	10.29	12.5	19.13
High Price	- -	- -	- -	- -	- -	- -	20.6	14.68	17.4	22.83
Enterprise Value Average	- -	- -	- -	- -	- -	- -	5,239	3,963	5,667	6,759
Enterprise Value High	- -	- -	- -	- -	- -	- -	6,890	5,226	6,492	8,591
Enterprise Value Low	- -	- -	- -	- -	- -	- -	3,594	3,445	4,444	4,783

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	278	284	232	303	324	345	370	400	418	401
Diluted Weighted Avg Shares	238	238	284	227	312	335	355	385	414	418
Basic Weighted Avg Shares	238	238	284	227	312	335	355	385	409	411
Revenue per Share	1.44	4.45	7.59	15.89	7.57	9.58	11.54	11.43	14.14	15.37
EBITDA per Share	-2.91	-2.97	-3.37	-11.4	-5.29	-2.98	-3.68	-0.93	0.07	-0.13
Operating Income per Share	-2.91	-2.98	-3.44	-11.88	-5.79	-3.39	-4.11	-1.23	-0.29	-0.46
Basic EPS, GAAP	-2.87	-2.89	-3.21	-11.44	-5.61	-3.17	-4.47	-0.88	0.06	6.92
Basic EPS from Cont Ops	-2.87	-2.89	-3.21	-11.44	-5.61	-3.17	-4.47	-0.88	0.06	6.92
Diluted EPS, GAAP	-2.87	-2.89	-3.21	-11.44	-5.61	-3.17	-4.47	-0.88	0.06	6.81
Diluted EPS from Cont Ops	-2.87	-2.89	-3.21	-11.44	-5.61	-3.17	-4.47	-0.88	0.06	6.81
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-2.05	-1.65	-0.99	-0.46	-4.42	-0.3	-0.67	-0.25	2.08	2.84
Free Cash Flow per Basic Share	-2.08	-1.7	-1.24	-1.25	-4.72	-0.54	-0.99	-0.64	1.87	2.72
Cash & Equivalents per Share	- -	8.41	8.79	9.42	6.95	6.53	4.85	4.22	4.75	4.58
Book Value per Share	- -	-22.04	-34.59	9.43	5.18	3.89	1.05	1.35	1.83	8.17
Tangible Book Value per Share	- -	-22.06	-35.75	8.63	4.41	3.22	0.14	0.56	1.13	6.62