Lyft, Inc. Financial Ratios — LY0.DE 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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-45.63	-26.9	-55.07	-33.81	-22.47	-33.96	-7.46	0.46	39.32
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	-0.53	- -
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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	- -	-67.42	-78.33	-97.47	-156.03	-175.17	-218.17	-225.24	-188.74	-82.1
Long-Term Debt/Equity (%)	- -	- -	- -	13.39	54.29	64.52	252.03	179.77	93.61	35.51
Long-Term Debt/Capital (%)	- -	- -	- -	-7.53	-14.43	-11.72	-11.03	-10.54	-7.93	-18.94
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 (%)	- -	- -	- -	-9.39	-15.78	-13.2	-11.96	-11.28	-13.29	-20.8
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 (%)	- -	-96.69	-30.65	6.6	-5.44	-3.24	-6.1	-3.13	-2.4	1.09
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)

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	- -	-1.13	-0.26	-0.05	-0.61	-0.04	-0.08	-0.03	0.25	0.28
Common Equity/Total Assets	- -	-67.42	-78.33	-97.47	-156.03	-175.17	-218.17	-225.24	-188.74	-82.1
Long-Term Debt/Equity (%)	- -	- -	- -	13.39	54.29	64.52	252.03	179.77	93.61	35.51
Long-Term Debt/Capital (%)	- -	- -	- -	-7.53	-14.43	-11.72	-11.03	-10.54	-7.93	-18.94
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 (%)	- -	- -	- -	-9.39	-15.78	-13.2	-11.96	-11.28	-13.29	-20.8
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	- -	-0.63	-1.19	-2.22	-2.98	-2.63	-3.63	-2.83	-1.96	-0.79

Working Capital (USD)

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

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	19.72	25.06	61.15	23.55	15.94	20.53	28.25	39.27	33.9
Accounts Payable Turnover Days	- -	18.5	14.56	5.97	15.5	22.9	17.78	12.92	9.29	10.77
Cash Conversion Cycle	- -	-18.5	-14.56	-5.97	-15.5	-22.9	-17.78	-12.92	-9.29	-10.77
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- 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	- -	1,893	3,114	-2,374	-1,256	-1,278	-735	-643	-781	-560
Total Capital	- -	2,250	2,207	-5,071	-6,305	-7,387	-8,879	-9,239	-9,055	-6,137
Total Debt/Capital (%)	- -	- -	- -	-9.39	-15.78	-13.2	-11.96	-11.28	-13.29	-20.8
Total Debt / EV	- -	- -	- -	-0.2	-0.79	-0.76	-1.44	-1.62	-1.54	-2.28
EV/Sales	- -	1.79	1.44	2.16	5.98	4.11	0.75	1.17	0.79	1.16
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	152.91	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	5.23	122.27
EV/Free Cash Flow to Firm	- -	- -	- -	108.02	- -	445.19	- -	65.83	4.78	64.96
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	3,178	4,634	118	675	518	781	483	444	145
EV per Share	- -	- -	10.96	34.37	45.33	39.42	8.63	13.41	11.2	17.82
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	-487	-394	-281	-106	-1,347	-50	-217	-71	876	60
TTM Free Cash Flow to Firm	-478	-382	-210	72	-1,253	30	-103	78	959	113

Multiples (USD)

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	1,893	3,114	-2,374	-1,256	-1,278	-735	-643	-781	-560
Low Price	- -	- -	- -	35.94	16.59	36.32	9.87	7.9	9.14	9.86
EV/Sales	- -	1.79	1.44	2.16	5.98	4.11	0.75	1.17	0.79	1.16
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	152.91	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	- -	3	2.15	0.03	0.29	0.16	0.19	0.11	0.08	0.02
EV/Sales High	- -	3	2.15	0.03	0.29	0.16	0.19	0.11	0.08	0.02
EV/Sales Low	- -	3	2.15	0.03	0.29	0.16	0.19	0.11	0.08	0.02
EV/EBITDA Average	- -	-4.5	-4.83	-0.05	-0.41	-0.52	-0.6	-1.35	14.82	-2.72
EV/EBITDA High	- -	-4.5	-4.83	-0.05	-0.41	-0.52	-0.6	-1.35	14.82	-2.72
EV/EBITDA Low	- -	-4.5	-4.83	-0.05	-0.41	-0.52	-0.6	-1.35	14.82	-2.72
EV/EBIT Average	- -	-4.49	-4.74	-0.04	-0.37	-0.46	-0.54	-1.02	-3.74	-0.77
EV/EBIT High	- -	-4.49	-4.74	-0.04	-0.37	-0.46	-0.54	-1.02	-3.74	-0.77
EV/EBIT Low	- -	-4.49	-4.74	-0.04	-0.37	-0.46	-0.54	-1.02	-3.74	-0.77
Last Price	- -	- -	- -	44.81	49.36	43.24	10.7	15.08	13.11	19.18
High Price	- -	- -	- -	69.03	55.41	68.23	44.77	18.59	20.47	25.37
Enterprise Value Average	- -	3,178	4,634	118	675	518	781	483	444	145
Enterprise Value High	- -	3,178	4,634	118	675	518	781	483	444	145
Enterprise Value Low	- -	3,178	4,634	118	675	518	781	483	444	145

Shares Outstanding	- -	284	232	303	324	345	370	400	418	401
Diluted Weighted Avg Shares	- -	- -	284	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	284	- -	- -	- -	- -	- -	- -	- -
Revenue per Share	- -	- -	7.59	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	- -	- -	-3.37	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	-3.44	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	-3.21	- -	- -	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	-3.21	- -	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	- -	- -	-3.21	- -	- -	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	-3.21	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	-0.99	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	- -	- -	-1.24	- -	- -	- -	- -	- -	- -	- -
Cash & Equivalents per Share	- -	- -	7.17	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	- -	- -	-10.37	- -	- -	- -	- -	- -	- -	- -
Tangible Book Value per Share	- -	- -	-11.05	- -	- -	- -	- -	- -	- -	- -

Lyft, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)