Lyft, Inc. Financial Ratios — LYFT Stock

Profitability (USD)

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2.06
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)

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	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
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)

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	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
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	-0.15	0.09	-0.13	-3.06	-1.97	-1.28	0.04

Working Capital (USD)

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	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
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)

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	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	- -	9,787	15,337	14,303	3,909	5,776	5,278	7,958
- 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	7,413	14,081	13,024	3,174	5,133	4,498	7,398
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	- -	- -	- -	0.06	0.07	0.07	0.33	0.2	0.27	0.17
EV/Sales	- -	1.79	1.44	2.05	5.95	4.06	0.78	1.17	0.78	1.17
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	150.02	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	5.14	123.54
EV/Free Cash Flow to Firm	- -	- -	- -	102.41	- -	439.39	- -	65.4	4.69	65.64
Diluted Market Cap	- -	- -	- -	9,787	15,337	14,303	3,909	5,776	5,336	8,090
Diluted Enterprise Value	- -	3,178	4,634	9,905	16,013	14,821	4,690	6,259	5,780	8,235
EV per Share	- -	7.96	10.96	32.59	45.11	38.91	8.95	13.32	10.99	18.01
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)

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	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	- -	135.21	-11.93	-634.41	-31.96	112	5.72	6.62
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	1,893	3,114	7,413	14,081	13,024	3,174	5,133	4,498	7,398
Low Price	- -	- -	- -	37.07	14.56	36.25	9.66	7.85	8.93	9.66
EV/Sales	- -	1.79	1.44	2.05	5.95	4.06	0.78	1.17	0.78	1.17
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	150.02	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	231.67	2.8
Price/Earnings Average	- -	- -	- -	-4.63	-6.11	-16.78	-5.01	-12.59	261.66	2.34
Price/Earnings High	- -	- -	- -	-7.75	-9.71	-21.52	-10.44	-20.79	373.91	3.69
Price/Earnings Low	- -	- -	- -	-3.24	-2.59	-11.42	-2.16	-8.89	160.38	1.4
Price/Book Value	- -	- -	- -	-1.76	-2.1	-1.71	-0.39	-0.56	-0.51	-1.07
Price/Book Value Average	- -	- -	- -	-2.17	-1.47	-2.13	-0.8	-0.42	-0.58	-0.9
Price/Book Value High	- -	- -	- -	-3.63	-2.33	-2.73	-1.66	-0.69	-0.83	-1.42
Price/Book Value Low	- -	- -	- -	-1.52	-0.62	-1.45	-0.34	-0.29	-0.36	-0.54
Price/Tangible Book Value	- -	- -	- -	3.75	10.74	12.89	76.83	25.76	11.16	3
Price/Tangible Book Value Average	- -	- -	- -	4.61	7.51	16.06	156.05	19.12	12.61	2.51
Price/Tangible Book Value High	- -	- -	- -	7.72	11.92	20.59	325.18	31.55	18.02	3.95
Price/Tangible Book Value Low	- -	- -	- -	3.23	3.18	10.93	67.35	13.49	7.73	1.49
Price/Sales	- -	- -	- -	2.71	6.49	4.46	0.95	1.31	0.91	1.26
Price/Sales Average	- -	- -	- -	3.33	4.53	5.55	1.94	0.97	1.03	1.05
Price/Sales High	- -	- -	- -	5.57	7.19	7.12	4.04	1.61	1.47	1.66
Price/Sales Low	- -	- -	- -	2.33	1.92	3.78	0.84	0.69	0.63	0.63
Price/Cash Flow	- -	- -	- -	-92.59	-11.12	-140.61	-16.47	-58.79	6.21	6.81
Price/Cash Flow Average	- -	- -	- -	-113.98	-7.77	-175.19	-33.46	-43.63	7.02	5.7
Price/Cash Flow High	- -	- -	- -	-190.69	-12.34	-224.68	-69.72	-72.01	10.03	8.98
Price/Cash Flow Low	- -	- -	- -	-79.78	-3.3	-119.28	-14.44	-30.79	4.3	3.4
Price/Free Cash Flow Average	- -	- -	- -	166.44	-8.34	-790.45	-64.91	83.1	6.46	5.54
Price/Free Cash Flow High	- -	- -	- -	278.46	-13.24	-1,013.75	-135.26	137.17	9.23	8.73
Price/Free Cash Flow Low	- -	- -	- -	116.5	-3.54	-538.2	-28.02	58.65	3.96	3.3
EV/Sales Average	- -	3	2.15	3.36	4.82	5.72	2.13	1.08	1.11	1.08
EV/Sales High	- -	3	2.15	5.61	7.48	7.29	4.23	1.72	1.55	1.68
EV/Sales Low	- -	3	2.15	2.36	2.21	3.94	1.03	0.8	0.71	0.65
EV/EBITDA Average	- -	-4.5	-4.83	-4.69	-6.9	-18.41	-6.69	-13.28	213.67	-127.98
EV/EBITDA High	- -	-4.5	-4.83	-7.82	-10.71	-23.47	-13.29	-21.05	298.98	-200.15
EV/EBITDA Low	- -	-4.5	-4.83	-3.3	-3.16	-12.7	-3.23	-9.77	136.7	-77.4
EV/EBIT Average	- -	-4.49	-4.74	-4.5	-6.3	-16.15	-5.98	-10.03	-53.87	-36.11
EV/EBIT High	- -	-4.49	-4.74	-7.5	-9.78	-20.59	-11.88	-15.89	-75.38	-56.47
EV/EBIT Low	- -	-4.49	-4.74	-3.16	-2.89	-11.14	-2.88	-7.38	-34.46	-21.84
Last Price	- -	- -	- -	43.02	49.13	42.73	11.02	14.99	12.9	19.37
High Price	- -	- -	- -	88.6	54.5	68.28	46.64	18.36	20.82	25.54
Enterprise Value Average	- -	3,178	4,634	12,166	11,394	18,339	8,720	4,769	6,406	6,802
Enterprise Value High	- -	3,178	4,634	20,274	17,689	23,373	17,325	7,558	8,963	10,638
Enterprise Value Low	- -	3,178	4,634	8,551	5,221	12,652	4,207	3,508	4,098	4,113

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	- -	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	- -	10.05	7.17	12.53	7.21	6.73	5.07	4.37	4.85	4.47
Book Value per Share	- -	-8.55	-10.37	-24.39	-23.39	-24.98	-28.02	-26.68	-25.07	-18.05
Tangible Book Value per Share	- -	-8.34	-11.05	11.48	4.57	3.32	0.14	0.58	1.16	6.46

Lyft, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)