Lyft, Inc.

  • Moat Score
  • Market Cap $6.84B
  • PE 120
  • Debt $1.37B
  • Cash $1.25B
  • EV $6.96B
  • FCF -

Earnings

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Sales & Net Margins

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Earnings$56.89M
EBIT$60.21M
ROE7%
ROA1%
Equity$838.12M
Growth Stability1
PE120.22
PB8.16
P/S1.15
Price/Cash0.18
Debt/Equity1.64
Net Margins0%
Gross Margins42%
Op. Margins1%
Sales Growth YoY14%
Sales Growth QoQ-6%
Sales CAGR14%
Equity CAGR-28%
Earnings Growth YoY-108%
Earnings Growth QoQ-96%
Sales CAGR 5Y21%
Equity CAGR 5Y-26%
Earnings CAGR 3Y18%
Sales CAGR 3Y18%
Equity CAGR 3Y7%
Market Cap$6.84B
Revenue$5.96B
Assets$5.67B
Total Debt$1.37B
Cash$1.25B
Shares Outstanding419.05M
EV6.96B
Moat Score45%
Working Capital-949.03M
Current Ratio0.77
Gross Profit$2.51B
Shares Growth 3y7%
Equity Growth QoQ9%
Equity Growth YoY71%

Assets & ROA

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Stockholders Equity & ROE

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Lyft is the second-largest ride-sharing service provider in the U.S., connecting riders and drivers over the Lyft app. Lyft recently entered the Canadian market in an effort to expand its market outside the U.S. Incorporated in 2013, Lyft offers a variety of rides via private vehicles, including traditional private rides, shared rides, and luxury ones. Besides ride-share, Lyft also has entered the bike- and scooter-share market to bring multimodal transportation options to users.

SEC Filings

Direct access to Lyft, Inc. (LYFT) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2025
    • 10-Q Mar 31
  • 2024
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2023
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31

Sector Comparison

How does Lyft, Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Lyft, Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

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Lyft, Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Lyft, Inc..

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fcf$0$0$0$0$0$0$0$0$0$0$0$0
DCF$0$0$0$0$0$0$0$0$0$0$0
Value$0

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years12/201712/201812/201912/202012/202112/202212/202312/2024TTM
Net Margins-65%-42%-72%-74%-31%-39%-8%0%0%
ROA--24%-46%-38%-21%-32%-7%0%1%
ROE-32%-91%-105%-72%-408%-63%3%7%

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years12/201712/201812/201912/202012/202112/202212/202312/2024TTM
Debt over FCF---------
Debt over Equity--00.430.552.251.651.811.64
Growth Stability--------1

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years12/201712/201812/201912/202012/202112/202212/202312/2024CAGR 5Y
Revenue YoY growth-103%68%-35%36%28%8%31%21%
Earnings YoY growth-32%186%-33%-42%57%-79%-107%-
Equity YoY growth-45%-199%-41%-17%-72%39%42%-26%
FCF YoY growth---------