LYFT Chart
About

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.

Fundamentals
Scroll to Statements
Sector Technology Industry Software - Application Market Cap 5.35B
Enterprise Value 4.87B Income 2.84B Sales 6.32B
Book/sh 8.17 Cash/sh 4.62 Dividend Yield —
Payout 0.00% Employees 3913 IPO —
P/E 1.97 Forward P/E 7.21 PEG —
P/S 0.85 P/B 1.64 P/C —
EV/EBITDA -146.34 EV/Sales 0.77 Quick Ratio 0.49
Current Ratio 0.65 Debt/Eq 40.21 LT Debt/Eq —
EPS (ttm) 6.81 EPS next Y 1.86 EPS Growth 45.11%
Revenue Growth 2.70% Earnings 2026-05-07 ROA -1.46%
ROE 140.77% ROIC — Gross Margin 33.88%
Oper. Margin -11.18% Profit Margin 45.03% Shs Outstand 398.11M
Shs Float 321.10M Short Float 16.48% Short Ratio 5.63
Short Interest — 52W High 25.54 52W Low 9.66
Beta 1.90 Avg Volume 14.48M Volume 4.31M
Target Price $20.05 Recom Hold Prev Close $13.53
Price $13.38 Change -1.07%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$20.05
Mean price target
2. Current target
$13.37
Latest analyst target
3. DCF / Fair value
$53.80
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$13.37
Low
$13.00
High
$31.00
Mean
$20.05

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-02-12 main Mizuho Neutral → Neutral $16
2026-02-11 main Canaccord Genuity Hold → Hold $16
2026-02-11 main Jefferies Hold → Hold $16
2026-02-11 main RBC Capital Outperform → Outperform $22
2026-02-11 reit Piper Sandler Overweight → Overweight $20
2026-02-11 main Wedbush Underperform → Underperform $13
2026-02-11 main DA Davidson Neutral → Neutral $19
2026-02-11 main Wells Fargo Equal-Weight → Equal-Weight $18
2026-02-11 main Guggenheim Buy → Buy $22
2026-02-11 main Evercore ISI Group In-Line → In-Line $21
2026-02-11 main Barclays Equal-Weight → Equal-Weight $20
2026-02-11 main Cantor Fitzgerald Neutral → Neutral $14
2026-02-11 main Truist Securities Hold → Hold $18
2026-02-11 main Deutsche Bank Hold → Hold $16
2026-02-11 reit Needham Hold → Hold —
2026-01-08 main Cantor Fitzgerald Neutral → Neutral $21
2025-12-19 down Wedbush Neutral → Underperform $16
2025-12-11 main Jefferies Hold → Hold $22
2025-12-09 main Wells Fargo Equal-Weight → Equal-Weight $26
2025-12-08 main Morgan Stanley Equal-Weight → Equal-Weight $23
Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 7490 100179.0 — Purchase at price 13.38 per share. RISHER JOHN DAVID Chief Executive Officer — 2026-02-13 00:00:00 D
1 4842 — — Stock Award(Grant) at price 0.00 per share. HERSMAN DEBORAH A. P. Director — 2026-01-23 00:00:00 D
2 893 — — Stock Award(Grant) at price 0.00 per share. STEPHENSON DAVID ELIOT Director — 2026-01-20 00:00:00 D
3 735 — — Stock Award(Grant) at price 0.00 per share. WHITESIDE JANEY Director — 2026-01-20 00:00:00 D
4 824 — — Stock Award(Grant) at price 0.00 per share. LAWEE DAVID Director — 2026-01-20 00:00:00 D
5 11744 — — Stock Gift at price 0.00 per share. BREWER ERIN Chief Financial Officer — 2025-12-19 00:00:00 D
6 5030 99617.0 — Purchase at price 19.80 per share. RISHER JOHN DAVID Chief Executive Officer — 2025-12-10 00:00:00 D
7 4800 107030.0 — Sale at price 22.30 per share. HOPE STEPHEN W. Officer — 2025-12-04 00:00:00 D
8 174599 3892886.0 — Sale at price 22.30 per share. AGGARWAL PRASHANT K Director — 2025-12-04 00:00:00 D/I
9 6578 148322.0 — Sale at price 22.55 per share. LAWEE DAVID Director — 2025-12-03 00:00:00 D
Financials
Line Item2025-12-312024-12-312023-12-312022-12-31
TaxEffectOfUnusualItems0.000.000.00-29.48M
TaxRateForCalcs0.210.100.210.21
NormalizedEBITDA102.73M203.16M-188.97M-1.26B
TotalUnusualItems-7.38M3.41M-140.39M120.76M
TotalUnusualItemsExcludingGoodwill-7.38M3.41M-140.39M120.76M
NetIncomeFromContinuingOperationNetMinorityInterest2.84B22.78M-340.32M-1.58B
ReconciledDepreciation135.23M148.89M116.51M154.80M
ReconciledCostOfRevenue3.70B3.34B2.54B2.44B
EBITDA102.73M203.16M-188.97M-1.40B
EBIT-32.49M54.27M-305.48M-1.56B
NetInterestIncome-20.75M-28.92M-26.22M27.41M
InterestExpense20.75M28.92M26.22M19.73M
InterestIncome166.30M145.73M47.14M9.07M
NormalizedIncome2.84B22.78M-340.32M-1.47B
NetIncomeFromContinuingAndDiscontinuedOperation2.84B22.78M-340.32M-1.58B
TotalExpenses6.50B5.90B4.88B5.55B
TotalOperatingIncomeAsReported-188.37M-118.91M-475.60M-1.46B
DilutedAverageShares417.66M413.65M385.33M354.73M
BasicAverageShares410.84M409.18M385.33M354.73M
DilutedEPS6.810.06-0.88-4.47
BasicEPS6.920.06-0.88-4.47
DilutedNIAvailtoComStockholders2.84B22.78M-340.32M-1.58B
NetIncomeCommonStockholders2.84B22.78M-340.32M-1.58B
NetIncome2.84B22.78M-340.32M-1.58B
NetIncomeIncludingNoncontrollingInterests2.84B22.78M-340.32M-1.58B
NetIncomeContinuousOperations2.84B22.78M-340.32M-1.58B
TaxProvision-2.90B2.57M8.62M5.87M
PretaxIncome-53.25M25.35M-331.70M-1.58B
OtherIncomeExpense155.88M173.18M170.12M-147.13M
OtherNonOperatingIncomeExpenses155.88M173.18M170.12M-6.74M
SpecialIncomeCharges0.000.00-135.71M119.28M
WriteOff0.000.00135.71M0.00
RestructuringAndMergernAcquisition0.000.00-119.28M
EarningsFromEquityInterest0.0012.93M0.000.00
GainOnSaleOfSecurity-7.38M3.41M-4.67M1.48M
NetNonOperatingInterestIncomeExpense-20.75M-28.92M-26.22M27.41M
InterestExpenseNonOperating20.75M28.92M26.22M19.73M
InterestIncomeNonOperating166.30M145.73M47.14M9.07M
OperatingIncome-188.37M-118.91M-475.60M-1.46B
OperatingExpense2.81B2.57B2.34B3.12B
OtherOperatingExpenses478.33M443.82M427.24M443.85M
ResearchAndDevelopment451.42M397.07M555.92M856.78M
SellingGeneralAndAdministration1.88B1.73B1.35B1.82B
SellingAndMarketingExpense875.10M788.97M481.00M531.51M
GeneralAndAdministrativeExpense1.00B937.35M871.08M1.29B
OtherGandA1.00B937.35M871.08M1.29B
GrossProfit2.62B2.45B1.86B1.66B
CostOfRevenue3.70B3.34B2.54B2.44B
TotalRevenue6.32B5.79B4.40B4.10B
OperatingRevenue6.32B5.79B4.40B4.10B
Line Item2023-12-31
TreasurySharesNumber0.00
OrdinarySharesNumber400.86M418.00M399.81M370.15M
ShareIssued400.86M418.00M399.81M370.15M
NetDebt235.73M306.52M558.40M254.11M
TotalDebt1.28B1.20B1.04B1.06B
TangibleBookValue2.65B472.86M224.21M50.88M
InvestedCapital4.33B1.76B1.41B1.23B
WorkingCapital-1.61B-930.21M-384.14M-549.70M
NetTangibleAssets2.65B472.86M224.21M50.88M
CapitalLeaseObligations223.72M208.53M176.66M222.16M
CommonStockEquity3.27B767.02M541.52M388.67M
TotalCapitalization4.28B1.33B1.38B1.19B
TotalEquityGrossMinorityInterest3.27B767.02M541.52M388.67M
StockholdersEquity3.27B767.02M541.52M388.67M
GainsLossesNotAffectingRetainedEarnings625.00K-10.10M-4.95M-5.75M
RetainedEarnings-7.41B-10.26B-10.28B-9.94B
AdditionalPaidInCapital10.69B11.04B10.83B10.34B
CapitalStock4.00K4.00K4.00K4.00K
CommonStock4.00K4.00K4.00K4.00K
PreferredStock0.000.000.000.00
TotalLiabilitiesNetMinorityInterest5.76B4.67B4.02B4.17B
TotalNonCurrentLiabilitiesNetMinorityInterest1.23B787.31M1.06B1.04B
OtherNonCurrentLiabilities68.40M69.27M87.92M55.64M
LongTermDebtAndCapitalLeaseObligation1.16B718.04M973.46M979.56M
LongTermCapitalLeaseObligation159.90M152.07M134.10M176.36M
LongTermDebt1.00B565.97M839.36M803.21M
CurrentLiabilities4.53B3.88B2.96B3.13B
OtherCurrentLiabilities413.08M262.04M278.85M263.51M
CurrentDeferredLiabilities0.002.36M52.78M
CurrentDeferredRevenue52.78M
CurrentDebtAndCapitalLeaseObligation114.42M485.54M68.35M82.09M
CurrentCapitalLeaseObligation63.82M56.46M42.56M45.80M
CurrentDebt50.61M429.08M25.80M36.29M
OtherCurrentBorrowings50.61M429.08M25.80M36.29M
CurrentProvisions2.18B1.70B1.34B1.42B
PayablesAndAccruedExpenses1.82B1.43B1.28B1.37B
CurrentAccruedExpenses1.10B941.96M855.26M747.97M
Payables716.81M489.82M421.23M619.29M
OtherPayable56.31M58.13M52.61M53.28M
TotalTaxPayable540.04M333.98M296.34M458.21M
AccountsPayable120.46M97.70M72.28M107.80M
TotalAssets9.03B5.44B4.56B4.56B
TotalNonCurrentAssets6.11B2.48B1.99B1.97B
OtherNonCurrentAssets1.95B1.55B1.07B1.16B
NonCurrentDeferredAssets2.91B435.00K
NonCurrentDeferredTaxesAssets2.91B435.00K
InvestmentsAndAdvances47.07M42.52M39.87M26.39M
OtherInvestments47.07M42.52M39.87M26.39M
GoodwillAndOtherIntangibleAssets618.70M294.15M317.31M337.79M
OtherIntangibleAssets178.94M42.78M59.52M76.21M
Goodwill439.75M251.38M257.79M261.58M
NetPPE584.11M593.26M564.05M448.62M
AccumulatedDepreciation-366.80M-261.82M-247.19M-223.94M
GrossPPE950.91M855.08M811.24M672.55M
Leases73.28M75.48M77.23M91.33M
ConstructionInProgress28.18M57.00M72.26M48.52M
OtherProperties294.05M228.10M179.14M168.10M
MachineryFurnitureEquipment555.40M494.50M482.62M364.59M
Properties0.000.000.000.00
CurrentAssets2.92B2.95B2.58B2.58B
OtherCurrentAssets1.08B966.09M892.24M786.07M
PrepaidAssets522.21M
CashCashEquivalentsAndShortTermInvestments1.84B1.98B1.69B1.80B
OtherShortTermInvestments705.17M1.23B1.13B1.52B
CashAndCashEquivalents1.13B759.32M558.64M281.09M
Line Item2025-12-312024-12-312023-12-312022-12-31
FreeCashFlow1.12B766.27M-248.06M-352.25M
RepurchaseOfCapitalStock-499.99M-50.00M0.000.00
RepaymentOfDebt-494.42M-480.82M-115.95M-102.42M
IssuanceOfDebt500.00M460.00M0.000.00
IssuanceOfCapitalStock0.00
CapitalExpenditure-52.82M-83.47M-149.82M-114.97M
InterestPaidSupplementalData19.82M28.30M20.18M16.75M
IncomeTaxPaidSupplementalData7.26M11.21M9.43M10.72M
EndCashPosition1.84B946.04M771.79M391.82M
BeginningCashPosition946.04M771.79M391.82M531.19M
EffectOfExchangeRateChanges1.68M-1.64M533.00K-631.00K
ChangesInCash889.65M175.89M379.43M-138.74M
FinancingCashFlow-685.53M-155.87M-122.08M-87.50M
CashFlowFromContinuingFinancingActivities-685.53M-155.87M-122.08M-87.50M
NetOtherFinancingCharges-205.98M-100.10M-17.12M-6.73M
ProceedsFromStockOptionExercised14.86M15.05M10.99M21.66M
NetCommonStockIssuance-499.99M-50.00M0.000.00
CommonStockPayments-499.99M-50.00M0.000.00
CommonStockIssuance0.00
NetIssuancePaymentsOfDebt5.58M-20.82M-115.95M-102.42M
NetShortTermDebtIssuance109.28M110.00M0.000.00
ShortTermDebtPayments-390.72M-350.00M0.000.00
ShortTermDebtIssuance500.00M460.00M0.000.00
NetLongTermDebtIssuance-103.70M-130.82M-115.95M-102.42M
LongTermDebtPayments-103.70M-130.82M-115.95M-102.42M
LongTermDebtIssuance0.000.00
InvestingCashFlow406.74M-517.98M599.75M186.04M
CashFlowFromContinuingInvestingActivities406.74M-517.98M599.75M186.04M
NetOtherInvestingChanges-1.33M1.30M5.50M-2.00M
NetInvestmentPurchaseAndSale715.32M-527.86M649.85M317.51M
SaleOfInvestment4.06B3.65B3.94B4.38B
PurchaseOfInvestment-3.34B-4.18B-3.29B-4.06B
NetBusinessPurchaseAndSale-307.32M0.001.63M-146.33M
SaleOfBusiness1.63M0.00122.69M
PurchaseOfBusiness-307.32M0.00-146.33M
NetPPEPurchaseAndSale71.00K8.57M-57.23M14.87M
SaleOfPPE52.89M92.05M92.59M129.84M
PurchaseOfPPE-52.82M-83.47M-149.82M-114.97M
OperatingCashFlow1.17B849.74M-98.24M-237.28M
CashFlowFromContinuingOperatingActivities1.17B849.74M-98.24M-237.28M
ChangeInWorkingCapital828.99M453.73M-275.92M360.48M
ChangeInOtherWorkingCapital479.03M363.52M-79.48M348.72M
ChangeInOtherCurrentLiabilities-33.24M-47.36M-15.29M-43.76M
ChangeInOtherCurrentAssets26.98M26.28M20.05M96.32M
ChangeInPayablesAndAccruedExpense407.25M187.73M-114.59M235.14M
ChangeInAccruedExpense385.56M166.01M-73.51M262.36M
ChangeInPayable21.68M21.71M-41.08M-27.21M
ChangeInAccountPayable21.68M21.71M-41.08M-27.21M
ChangeInPrepaidAssets-51.03M-76.44M-86.60M-275.94M
OtherNonCashItems-5.58M6.21M-1.38M26.41M
StockBasedCompensation322.27M330.92M484.53M750.77M
AssetImpairmentCharge0.000.00135.71M0.00
AmortizationOfSecurities-68.93M-89.14M-68.01M-20.29M
DeferredTax-2.90B-1.88M-2.38M0.00
DeferredIncomeTax-2.90B-1.88M-2.38M0.00
DepreciationAmortizationDepletion135.23M148.89M116.51M154.80M
DepreciationAndAmortization135.23M148.89M116.51M154.80M
OperatingGainsLosses7.57M-21.78M-11.28M-60.66M
GainLossOnSaleOfBusiness0.00-29.61M0.000.00
NetIncomeFromContinuingOperations2.84B22.78M-340.32M-1.58B
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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