Stock LY0 LYFT, INC.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Lyft, Inc. Deutsche Boerse AG

Equities

LY0

US55087P1049

Internet Services

Market Closed - Deutsche Boerse AG
Other stock markets
 11:49:24 27/06/2024 am IST 		After market 01:30:01 am
12.29 EUR -1.36% Intraday chart for Lyft, Inc. 12.51 +1.79%
11:10pm UBER, LYFT AGREE TO PAY MASSACHUSETTS DRIVERS $32.50 PER HOUR GO… RE
07:54pm Sector Update: Tech Stocks Mixed Thursday Afternoon MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 12,807 15,600 14,559 3,978 5,891 5,378 - -
Enterprise Value (EV) 1 10,433 14,308 12,961 2,984 5,045 4,703 4,260 3,439
P/E ratio -3.76 x -8.76 x -14.1 x -2.47 x -17 x -55.2 x 219 x 43.3 x
Yield - - - - - - - -
Capitalization / Revenue 3.54 x 6.6 x 4.54 x 0.97 x 1.34 x 0.98 x 0.86 x 0.75 x
EV / Revenue 2.89 x 6.05 x 4.04 x 0.73 x 1.15 x 0.86 x 0.68 x 0.48 x
EV / EBITDA -15.4 x -18.9 x 140 x -7.16 x 22.7 x 13.4 x 8.28 x 5.22 x
EV / FCF -36.8 x -9.72 x -71.6 x -8.47 x -20.3 x 20.4 x 11.1 x 6.73 x
FCF Yield -2.72% -10.3% -1.4% -11.8% -4.92% 4.91% 9% 14.9%
Price to Book 4.62 x 9.49 x 10.6 x 10.5 x 11.1 x 7.42 x 4.81 x 3.46 x
Nbr of stocks (in thousands) 2,97,696 3,17,523 3,40,726 3,60,935 3,92,990 4,03,484 - -
Reference price 2 43.02 49.13 42.73 11.02 14.99 13.33 13.33 13.33
Announcement Date 11/02/20 09/02/21 08/02/22 09/02/23 13/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 3,616 2,365 3,208 4,095 4,404 5,482 6,258 7,191
EBITDA 1 -678.9 -755.2 92.9 -416.5 222.4 351 514.5 659.4
EBIT 1 -752.1 -883.4 -57.4 -530 105.9 224.4 370.6 493.9
Operating Margin -20.8% -37.36% -1.79% -12.94% 2.4% 4.09% 5.92% 6.87%
Earnings before Tax (EBT) 1 -2,600 -1,797 -998.1 -1,579 -331.7 -96.16 39.05 214.8
Net income 1 -2,602 -1,753 -1,009 -1,585 -340.3 -86.47 28.47 137.3
Net margin -71.97% -74.13% -31.46% -38.69% -7.73% -1.58% 0.45% 1.91%
EPS 2 -11.44 -5.610 -3.020 -4.470 -0.8800 -0.2417 0.0609 0.3081
Free Cash Flow 1 -283.8 -1,473 -180.9 -352.3 -248.1 230.9 383.3 511.1
FCF margin -7.85% -62.27% -5.64% -8.6% -5.63% 4.21% 6.13% 7.11%
FCF Conversion (EBITDA) - - - - - 65.78% 74.5% 77.52%
FCF Conversion (Net income) - - - - - - 1,346.33% 372.29%
Dividend per Share 2 - - - - - - - -
Announcement Date 11/02/20 09/02/21 08/02/22 09/02/23 13/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 969.9 875.6 990.7 1,054 1,175 1,001 1,021 1,158 1,225 1,277 1,382 1,417 1,456 1,446 1,558
EBITDA 1 74.7 54.8 79.1 66.2 -248.3 22.7 41 92 66.6 59.4 99.1 103.7 89.89 87.38 132.8
EBIT 1 39.1 19.9 50 30.3 -277.2 -0.1 12.4 62.5 35.4 26.99 65.98 68.5 61.83 57.57 89.11
Operating Margin 4.03% 2.27% 5.05% 2.88% -23.59% -0.01% 1.21% 5.4% 2.89% 2.11% 4.77% 4.84% 4.25% 3.98% 5.72%
Earnings before Tax (EBT) 1 -256.6 -194.1 -377.2 -421.6 -585.8 -185 -111.6 -11.99 -23.15 -28.94 -17.38 -13.89 -25.27 -22.07 11.72
Net income 1 -258.6 -196.9 -377.2 -422.2 -588.1 -187.6 -114.3 -12.1 -26.31 -31.54 -13.13 -8.411 -19.58 -11.33 14.81
Net margin -26.66% -22.49% -38.08% -40.06% -50.05% -18.75% -11.19% -1.05% -2.15% -2.47% -0.95% -0.59% -1.34% -0.78% 0.95%
EPS 2 -0.7400 -0.5700 -1.080 -1.180 -1.630 -0.5000 -0.3000 -0.0300 -0.0600 -0.0800 -0.0365 -0.0199 -0.0579 -0.0288 0.0354
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 08/02/22 03/05/22 04/08/22 07/11/22 09/02/23 04/05/23 08/08/23 08/11/23 13/02/24 07/05/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 2,374 1,292 1,599 994 846 675 1,118 1,940
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 -284 -1,473 -181 -352 -248 231 383 511
ROE (net income / shareholders' equity) -45.7% -36.6% -65.8% -61.4% -73.2% -7.94% 5.99% 9.85%
ROA (Net income/ Total Assets) -55.1% -33.8% -21.4% -11.4% -7.46% -3.18% -1.24% -3.4%
Assets 1 4,726 5,185 4,726 13,910 4,560 2,723 -2,305 -4,038
Book Value Per Share 2 9.310 5.180 4.040 1.050 1.350 1.800 2.770 3.850
Cash Flow per Share 2 -0.4600 -4.420 -0.3000 -0.6700 -0.2500 1.020 1.390 -
Capex 1 178 93.6 79.2 115 150 129 135 140
Capex / Sales 4.93% 3.96% 2.47% 2.81% 3.4% 2.35% 2.16% 1.95%
Announcement Date 11/02/20 09/02/21 08/02/22 09/02/23 13/02/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Lyft, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
42
Last Close Price
13.33 USD
Average target price
19.59 USD
Spread / Average Target
+46.94%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Internet Services

1st Jan change Capi.
TENCENT HOLDINGS LIMITED Stock Tencent Holdings Limited
+27.52% 451B
NETFLIX, INC. Stock Netflix, Inc.
+40.56% 292B
UBER TECHNOLOGIES, INC. Stock Uber Technologies, Inc.
+14.24% 148B
AIRBNB, INC. Stock Airbnb, Inc.
+11.36% 95.23B
PROSUS N.V. Stock Prosus N.V.
+23.40% 88.89B
SPOTIFY TECHNOLOGY S.A. Stock Spotify Technology S.A.
+67.84% 63.49B
DOORDASH, INC. Stock DoorDash, Inc.
+11.82% 45.42B
NASPERS LIMITED Stock Naspers Limited
+14.51% 34.3B
PINTEREST, INC. Stock Pinterest, Inc.
+19.11% 30.33B
Other Internet Services
  1. Stock Market
  2. Equities
  3. LYFT Stock
  4. LY0 Stock
  5. Financials Lyft, Inc.