Lyft, Inc.(LYFT) Stock Research - Grey Stern Research
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Lyft, Inc. (LYFT) Stock Analysis

$18.59 (4.56%)

LYFT Financial Performance


Use the table below to view Lyft, Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q2 - 2024

Metric Value Ranking among Peers
Price $18.59 -
52 Week Low $8.93 -
52 Week High $20.82 -
Market Cap $7.5 Billion 9/10
Gross Margin 35% 10/10
Profit Margin 0% 6/10
EBITDA margin 1% 8/10
Q2 - 2024 Revenue $1.4 Billion 7/10
Q2 - 2024 Earnings $5.0 Million 6/10
Q2 - 2024 Free Cash Flow $256.4 Million 6/10
Trailing 4 Quarters Revenue $3.9 Billion 8/10
Trailing 4 Quarters Earnings -$38.6 Million 8/10
Quarterly Earnings Growth 104% 1/10
Annual Earnings Growth 94% 5/10
Quarterly Revenue Growth 41% 1/10
Annual Revenue Growth -4% 9/10
Cash On Hand $605.7 Million 9/10
Short Term Debt $503.4 Million 2/10
Long Term Debt $578.3 Million 7/10

Lyft, Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Lyft, Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE -1.00 8/10
PS 1.93 10/10
PB 12.93 4/10
PC 12.33 10/10
Liabilities to Equity 7.65 1/10
ROA -0.01 8/10
ROE -0.07 8/10
Current Ratio 1.13 10/10
Quick Ratio 0.41 7/10
Long Term Debt to Equity 1.00 1/10
Debt to Equity 2.18 1/10
Burn Rate 4.21 4/10
Cash to Cap 0.08 1/10
CCR 51.14 1/10
EV to EBITDA 778.05 2/10
EV to Revenue 2.10 10/10

Company Details

Lyft, Inc. operates a peer-to-peer marketplace for on-demand ridesharing in the United States and Canada. The company operates multimodal transportation networks that offer riders personalized and on-demand access to various mobility options. It provides Ridesharing Marketplace, which connects drivers with riders; Express Drive, a flexible car rentals program for drivers; Lyft Rentals that provides vehicles for long-distance trips; and a network of shared bikes and scooters in various cities to address the needs of riders for short trips. The company also integrates third-party public transit data into the Lyft app to offer riders various transportation options. In addition, it offers access to autonomous vehicles; centralized tools and enterprise transportation solutions, such as concierge transportation solutions for organizations; Lyft Pink subscription plans; Lyft Pass commuter programs; first-mile and last-mile services; and university safe rides programs. 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.

CEO: Mr. Logan Green

Website: https://www.lyft.com

Address: 185 Berry St Ste 5000 San Francisco, CALIFORNIA

Exchange: NASDAQ Global Select

Industry: Software—Application

Lyft, Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Lyft, Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Salesforce, Inc. CRM $326.7 Billion
Autodesk, Inc. ADSK $67.5 Billion
ServiceNow, Inc. NOW $213.4 Billion
Intuit Inc. INTU $195.5 Billion
Workday, Inc. WDAY $70.3 Billion
Shopify Inc. SHOP $116.2 Billion
Zoom Video Communications, Inc. ZM $26.3 Billion
Snowflake Inc. SNOW $41.4 Billion
C3.ai, Inc. AI $3.5 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
LYFT Income Statements
Quarter Year Revenue Earnings
Q2 2024 $ 1.4 Billion $5.0 Million
Q1 2024 $ 1.3 Billion -$31.5 Million
Q4 2023 $ 45,400 -$26,300
Q3 2023 $ 1.2 Billion -$12.1 Million
Q2 2023 $ 1.0 Billion -$114.3 Million
Q1 2023 $ 1.0 Billion -$187.6 Million
Q4 2022 $ 1.2 Billion -$588.1 Million
Q3 2022 $ 1.1 Billion -$422.2 Million

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LYFT Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q2 2024 $605.7 Million $5.0 Billion $1.3 Billion $577.6 Million
Q1 2024 $509.3 Million $4.8 Billion $1.2 Billion $491.3 Million
Q4 2023 $770.4 Million $4.6 Billion $1.0 Billion $541.5 Million
Q3 2023 $590.5 Million $4.5 Billion $1.0 Billion $468.3 Million
Q2 2023 $638.4 Million $4.4 Billion $1.0 Billion $387.0 Million
Q1 2023 $509.6 Million $4.5 Billion $996.9 Million $382.0 Million
Q4 2022 $281.1 Million $4.6 Billion $1.0 Billion $388.7 Million
Q3 2022 $143.7 Million $4.6 Billion $1.0 Billion $765.5 Million

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LYFT Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q2 2024 $256.4 Million -$19.8 Million $96.4 Million
Q1 2024 $127.1 Million -$29.1 Million -$50.7 Million
Q4 2023 $14.9 Million -$28.6 Million -$31.9 Million
Q3 2023 -$30.0 Million -$32.3 Million -$154.9 Million
Q2 2023 -$233.0 Million -$89.0 Million $613.8 Million
Q1 2023 -$120.8 Million -$46.8 Million $347.6 Million
Q4 2022 -$66.1 Million -$32.6 Million $79.5 Million
Q3 2022 -$55.3 Million -$29.1 Million -$30.7 Million

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