Lyft, Inc.
General ticker "LYFT" information:
- Sector: Information Technology
- Industry: Software - Application
- Capitalization: $6.8B (TTM average)
Lyft, Inc. does not follow the US Stock Market performance with the rate: -1.3%.
Estimated limits based on current volatility of 2.0%: low 16.75$, high 17.44$
Factors to consider:
- Total employees count: 3913 (+33.4%) as of 2025
- Top business risk factors: Operational and conduct risks, Market competition, Regulatory and compliance, Driver retention, Economic downturns and volatility
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [14.08$, 24.39$]
- 2026-12-31 to 2027-12-31 estimated range: [14.32$, 24.87$]
Financial Metrics affecting the LYFT estimates:
- Positive: with PPE of 26.0 at the end of fiscal year the price was neutral
- Positive: Operating cash flow per share per price, % of 14.57 > 13.08
- Positive: -4.23 < Operating profit margin, % of -2.90
- Positive: Industry inventory ratio change (median), % of -0.25 <= -0.14
- Positive: Investing cash flow per share per price, % of 5.07 > -0.64
- Positive: 18.97 < Shareholder equity ratio, % of 36.25 <= 42.26
- Positive: Return on assets ratio (scaled to [-100,100]) of 23.95 > 6.06
Short-term LYFT quotes
Long-term LYFT plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $4,403.59MM | $5,786.02MM | $6,316.26MM |
| Operating Expenses | $4,879.19MM | $5,904.93MM | $6,504.64MM |
| Operating Income | $-475.60MM | $-118.91MM | $-188.37MM |
| Non-Operating Income | $143.90MM | $144.26MM | $135.13MM |
| Interest Expense | $26.22MM | $28.92MM | $20.75MM |
| R&D Expense | $555.92MM | $397.07MM | $451.42MM |
| Income(Loss) | $-331.70MM | $25.35MM | $-53.25MM |
| Taxes | $8.62MM | $2.57MM | $-2,897.26MM |
| Net Income(Loss)* | $-340.32MM | $22.78MM | $2,844.01MM |
| Stockholders Equity | $541.52MM | $767.02MM | $3,273.52MM |
| Assets | $4,564.47MM | $5,435.07MM | $9,030.05MM |
| Operating Cash Flow | $-98.24MM | $849.74MM | $1,168.44MM |
| Capital expenditure | $149.82MM | $83.47MM | $52.82MM |
| Investing Cash Flow | $599.75MM | $-517.98MM | $406.74MM |
| Financing Cash Flow | $-122.08MM | $-155.87MM | $-685.53MM |
| Earnings Per Share** | $-0.88 | $0.06 | $6.92 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.