LYFT - Lyft, Inc.
Price:
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--
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CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$18.36
DETAILS
HIGH:
$26.00
LOW:
$13.00
MEDIAN:
$18.50
CONSENSUS:
$18.36
UPSIDE:
32.09%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 6,316.3 | 5,786.0 | 4,403.6 | 4,095.1 | 3,208.3 | 2,364.7 | 3,616.0 | 2,156.6 | 1,059.9 | 343.3 |
| Cost of Revenue | 3,697.7 | 3,337.7 | 2,544.0 | 2,435.7 | 1,702.3 | 1,447.5 | 2,176.5 | 1,243.4 | 659.5 | 279.0 |
| Gross Profit | 2,618.6 | 2,448.3 | 1,859.6 | 1,659.4 | 1,506.0 | 917.2 | 1,439.5 | 913.2 | 400.3 | 64.3 |
| Operating Expenses | ||||||||||
| R&D Expenses | 451.4 | 397.1 | 555.9 | 856.8 | 911.9 | 909.1 | 1,505.6 | 300.8 | 136.6 | 64.7 |
| SG&A Expenses | 1,877.2 | 1,726.3 | 1,352.1 | 1,817.7 | 1,327.0 | 1,362.5 | 2,000.2 | 1,251.7 | 788.5 | 594.3 |
| Other Expenses | 478.3 | 443.8 | 427.2 | 443.8 | 402.2 | 454.0 | 636.1 | 338.4 | 183.5 | 97.9 |
| Operating Expenses | 2,807.0 | 2,567.2 | 2,335.2 | 3,118.3 | 2,641.2 | 2,725.5 | 4,142.0 | 1,890.9 | 1,108.6 | 756.9 |
| Operating Income | ||||||||||
| Operating Income | (188.4) | (118.9) | (475.6) | (1,458.9) | (1,135.2) | (1,808.4) | (2,702.5) | (977.7) | (708.3) | (692.6) |
| Interest Expense | 20.8 | 28.9 | 26.2 | 19.7 | 51.6 | 32.7 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 166.3 | 145.7 | 47.1 | 9.1 | 43.7 | 102.5 | 66.5 | 20.2 | 7.0 |
| Profitability | ||||||||||
| EBITDA | 102.7 | 203.2 | (189.0) | (1,404.1) | (859.9) | (1,607.4) | (2,491.5) | (891.8) | (705.7) | (692.1) |
| EBIT | (32.5) | 54.3 | (305.5) | (1,558.9) | (999.3) | (1,764.7) | (2,599.9) | (910.6) | (708.3) | (692.6) |
| Income Before Tax | (53.2) | 25.4 | (331.7) | (1,578.6) | (1,050.9) | (1,797.4) | (2,599.9) | (910.6) | (687.7) | (682.4) |
| Income Tax Expense | (2,897.3) | 2.6 | 8.6 | 5.9 | 11.2 | (44.5) | 2.4 | 0.7 | 0.6 | 0.4 |
| Net Income | 2,844.0 | 22.8 | (340.3) | (1,584.5) | (1,062.1) | (1,752.9) | (2,602.2) | (911.3) | (688.3) | (682.8) |
| Per Share Data | ||||||||||
| EPS (Basic) | 6.92 | 0.06 | -0.88 | -4.47 | -3.17 | -5.61 | -11.44 | -3.21 | -2.89 | -2.87 |
| EPS (Diluted) | 6.81 | 0.06 | -0.88 | -4.47 | -3.17 | -5.61 | -11.44 | -3.21 | -2.89 | -2.87 |
| Shares Outstanding | 410.8 | 409.2 | 385.3 | 354.7 | 334.7 | 312.2 | 227.5 | 284.1 | 237.9 | 237.9 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 1,132.0 | 759.3 | 558.6 | 281.1 | 457.3 | 319.7 | 358.3 | 517.7 | 1,106.1 | 469.2 |
| Short-Term Investments | 705.2 | 1,225.1 | 1,126.5 | 1,515.7 | 1,796.5 | 1,931.3 | 2,491.8 | 1,520.2 | 1,284.6 | 543.1 |
| Net Receivables | 0 | 334.8 | 305.2 | 267.3 | 186.9 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 1,082.3 | 631.3 | 587.0 | 518.8 | (186.9) | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 2,919.5 | 2,950.5 | 2,577.4 | 2,582.9 | 2,776.1 | 2,594.1 | 3,247.4 | 2,320.4 | 2,563.7 | 1,075.1 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 584.1 | 593.3 | 564.0 | 448.6 | 521.6 | 589.1 | 629.9 | 109.3 | 14.2 | 9.5 |
| Goodwill | 439.8 | 251.4 | 257.8 | 261.6 | 180.5 | 182.7 | 158.7 | 152.1 | 0 | 0 |
| Intangible Assets | 178.9 | 42.8 | 59.5 | 76.2 | 50.8 | 65.8 | 82.9 | 117.7 | 4.3 | 0 |
| Long-Term Investments | 47.1 | 42.5 | 39.9 | 26.4 | 80.4 | 10 | 0 | 863.7 | 360.9 | 163.9 |
| Other Non-Current Assets | 1,954.5 | 1,554.6 | 1,065.8 | 1,160.8 | 1,164.5 | 1,237.2 | 1,572.5 | 1,060.5 | 434.5 | 0.4 |
| Total Non-Current Assets | 6,110.5 | 2,484.5 | 1,987.0 | 1,973.6 | 1,997.8 | 2,084.8 | 2,444.0 | 1,439.6 | 453.0 | 173.9 |
| Total Assets | 9,030.1 | 5,435.1 | 4,564.5 | 4,556.4 | 4,773.9 | 4,679.0 | 5,691.4 | 3,760.0 | 3,016.7 | 1,249.0 |
| Current Liabilities | ||||||||||
| Account Payables | 120.5 | 97.7 | 72.3 | 107.8 | 129.5 | 84.1 | 38.8 | 32.3 | 66.9 | 46.2 |
| Short-Term Debt | 50.6 | 429.1 | 25.8 | 36.3 | 56.3 | 35.8 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 52.8 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 2,593.5 | 1,994.7 | 1,616.7 | 1,683.2 | 1,307.7 | 1,184.3 | 1,596.2 | 361.1 | 135.7 | 257.5 |
| Total Current Liabilities | 4,525.8 | 3,880.7 | 2,961.6 | 3,132.6 | 2,516.4 | 2,074.5 | 2,451.4 | 1,897.2 | 696.8 | 306.0 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 1,002.4 | 566.0 | 839.4 | 803.2 | 655.2 | 644.2 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 68.4 | 69.3 | 87.9 | 55.6 | 50.9 | 18.3 | 3.9 | 30.5 | 4,299.3 | 7.9 |
| Total Non-Current Liabilities | 1,230.7 | 787.3 | 1,061.4 | 1,035.2 | 916.3 | 928.3 | 385.9 | 30.5 | 4,299.3 | 7.9 |
| Total Liabilities | 5,756.5 | 4,668.1 | 4,022.9 | 4,167.8 | 3,432.7 | 3,002.8 | 2,837.3 | 1,927.7 | 4,996.2 | 313.9 |
| Stockholders' Equity | ||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 |
| Retained Earnings | (7,414.1) | (10,258.1) | (10,280.9) | (9,940.6) | (8,362.6) | (7,300.4) | (5,547.6) | (3,630.2) | (2,034.0) | (1,345.7) |
| Accumulated Other Comprehensive Income | 0.6 | (10.1) | (4.9) | (5.8) | (2.5) | (0.5) | 2.7 | 0.1 | (1.0) | (0.1) |
| Total Stockholders' Equity | 3,273.5 | 767.0 | 541.5 | 388.7 | 1,341.2 | 1,676.2 | 2,854.1 | 1,832.4 | (1,979.4) | 935.0 |
| Total Liabilities & Equity | 9,030.1 | 5,435.1 | 4,564.5 | 4,556.4 | 4,773.9 | 4,679.0 | 5,691.4 | 3,760.0 | 3,016.7 | 1,249.0 |
| Debt Metrics | ||||||||||
| Total Debt | 1,276.7 | 1,172.3 | 1,041.8 | 1,061.7 | 975.4 | 995.1 | 476.3 | 0 | 0 | 0 |
| Net Debt | 144.7 | 413.0 | 483.2 | 780.6 | 518.1 | 675.4 | 118.0 | (517.7) | (1,106.1) | (469.2) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 2,844.0 | 22.8 | (340.3) | (1,584.5) | (1,062.1) | (1,752.9) | (2,602.2) | (911.3) | (688.3) | (682.8) |
| Depreciation & Amortization | 135.5 | 148.9 | 116.5 | 154.8 | 139.3 | 157.4 | 108.4 | 18.8 | 2.6 | 0.5 |
| Stock-Based Compensation | 322.3 | 330.9 | 484.5 | 750.8 | 724.6 | 565.8 | 1,599.3 | 8.6 | 9.5 | 9.4 |
| Change in Working Capital | 862.2 | 451.9 | (278.3) | 360.5 | 168.8 | (336.0) | 791.8 | 625.5 | 287.2 | 188.3 |
| Other Non-Cash Items | (100.5) | (104.7) | (80.7) | 81.2 | (72.3) | 33.2 | (0.9) | 1.0 | (4.6) | (1.2) |
| Operating Cash Flow | 1,168.4 | 849.7 | (98.2) | (237.3) | (101.7) | (1,378.9) | (105.7) | (280.7) | (393.5) | (487.2) |
| Investing Activities | ||||||||||
| Capital Expenditure | (52.8) | (83.5) | (149.8) | (115.0) | (79.2) | (93.6) | (178.1) | (70.9) | (12.0) | (8.8) |
| Acquisitions | (307.3) | 0 | 1.6 | (146.3) | 122.7 | (12.3) | (12.3) | (257.6) | 4.5 | 0 |
| Purchases of Investments | (3,344.9) | (4,181.8) | (3,292.2) | (4,063.1) | (4,264.8) | (5,233.0) | (6,591.7) | (5,454.1) | (2,559.4) | (893.1) |
| Sales/Maturities of Investments | 4,058.0 | 3,648.2 | 3,942.0 | 4,380.6 | 4,447.7 | 6,048.5 | 5,164.1 | 4,738.8 | 1,580.0 | 494.1 |
| Other Investing Activities | 53.8 | 99.1 | 98.1 | 129.8 | 40.5 | 30.9 | 7.1 | (717.5) | (4.5) | (399.0) |
| Investing Cash Flow | 406.7 | (518.0) | 599.8 | 186.0 | 267.0 | 740.4 | (1,610.8) | (1,043.8) | (991.4) | (407.9) |
| Financing Activities | ||||||||||
| Net Debt Issuance | (39.9) | (20.8) | (116.0) | (102.4) | (80.0) | 641.7 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (500.0) | (50) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (160.5) | (85.1) | (17.1) | (6.7) | (26.3) | (129.2) | (909.8) | 9.6 | 3.7 | 1.3 |
| Financing Cash Flow | (685.5) | (155.9) | (122.1) | (87.5) | (72.5) | 512.6 | 1,574.2 | 852.2 | 2,049.0 | 775.4 |
| Cash Position | ||||||||||
| Net Change in Cash | 891.3 | 174.3 | 380.0 | (139.4) | 92.7 | (126.0) | (142.0) | (472.4) | 664.0 | (119.6) |
| Cash at Beginning | 946.0 | 771.8 | 391.8 | 531.2 | 438.5 | 564.5 | 706.5 | 1,178.9 | 514.9 | 634.6 |
| Cash at End | 1,837.4 | 946.0 | 771.8 | 391.8 | 531.2 | 438.5 | 564.5 | 706.5 | 1,178.9 | 514.9 |
| Free Cash Flow | 1,115.6 | 766.3 | (248.1) | (352.3) | (180.9) | (1,472.5) | (283.8) | (351.5) | (405.5) | (496.0) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 6,316.3 | 5,786.0 | 4,403.6 | 4,095.1 | 3,208.3 | 2,364.7 | 3,616.0 | 2,156.6 | 1,059.9 | 343.3 |
| Gross Profit | 2,618.6 | 2,448.3 | 1,859.6 | 1,659.4 | 1,506.0 | 917.2 | 1,439.5 | 913.2 | 400.3 | 64.3 |
| Operating Income | (188.4) | (118.9) | (475.6) | (1,458.9) | (1,135.2) | (1,808.4) | (2,702.5) | (977.7) | (708.3) | (692.6) |
| Net Income | 2,844.0 | 22.8 | (340.3) | (1,584.5) | (1,062.1) | (1,752.9) | (2,602.2) | (911.3) | (688.3) | (682.8) |
| EPS (Diluted) | 6.81 | 0.06 | -0.88 | -4.47 | -3.17 | -5.61 | -11.44 | -3.21 | -2.89 | -2.87 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 1,132.0 | 759.3 | 558.6 | 281.1 | 457.3 | 319.7 | 358.3 | 517.7 | 1,106.1 | 469.2 |
| Total Assets | 9,030.1 | 5,435.1 | 4,564.5 | 4,556.4 | 4,773.9 | 4,679.0 | 5,691.4 | 3,760.0 | 3,016.7 | 1,249.0 |
| Total Debt | 1,276.7 | 1,172.3 | 1,041.8 | 1,061.7 | 975.4 | 995.1 | 476.3 | 0 | 0 | 0 |
| Stockholders' Equity | 3,273.5 | 767.0 | 541.5 | 388.7 | 1,341.2 | 1,676.2 | 2,854.1 | 1,832.4 | (1,979.4) | 935.0 |
| Cash Flow | ||||||||||
| Operating Cash Flow | 1,168.4 | 849.7 | (98.2) | (237.3) | (101.7) | (1,378.9) | (105.7) | (280.7) | (393.5) | (487.2) |
| Capital Expenditure | (52.8) | (83.5) | (149.8) | (115.0) | (79.2) | (93.6) | (178.1) | (70.9) | (12.0) | (8.8) |
| Free Cash Flow | 1,115.6 | 766.3 | (248.1) | (352.3) | (180.9) | (1,472.5) | (283.8) | (351.5) | (405.5) | (496.0) |