Lyft, Inc.
LYFTTechnologyNASDAQSoftware - Application
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Daily timeframeLyft, Inc. operates multimodal transportation networks that offer access to various transportation options through platform and mobile based applications in the United States and internationally. Valued at $5.89B, LYFT is a mid-cap name in its sector. The company facilitates peer-to-peer ridesharing by connecting drivers who have vehicles with riders who need a ride.
Market Cap
$5.89B
Beta
1.80
P/E (TTM)
2.34
P/E (Fwd)
7.43
EPS (TTM)
$6.64
EPS (Fwd)
$2.09
ROE
147.8%
ROA
-1.3%
Cash
$1.72B
Total Debt
$1.29B
Free CF
$1.22B
52W Change
5.1%
Annual Financials
Cash vs Debt
Lyft, Inc. holds $1.72B in cash against $1.29B in total debt, giving it a net cash position. This means the company could theoretically pay off all its debt and still have cash remaining. The company generates $1.22B in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. Return on equity stands at 147.8%, which is exceptionally high for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. Revenue has grown from $4.10B (2022) to $6.32B (2025), reflecting a 54% increase over the period.
A beta of 1.80 means LYFT is more volatile than average. Investors should be prepared for wider price swings relative to broader indices. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing LYFT.