Lyft, Inc. (LYFT) stock

LYFTNasdaqServices-Business Services, NECFiscal year ends December 31

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 6, 2026Score 11/30

$16.61−0.68 (-3.93%)

Close on Nov 12, 2026Market cap $6.29BP/E 2.4Yield –

Lyft statistics

87 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: Feb 9, 2027 (estimated, after the close)
Last ex-dividend date: No dividends
Fundamentals through: Sep 30, 2026
Share price as of: Nov 12, 2026

Valuation ratiosIndustry

Market Cap: $6.29B; $793.39M
Enterprise Value: $5.43B; $768.70M
PE Ratio: 2.42; 26.25
PS Ratio: 0.91; 2.28
PB Ratio: 2.11; 2.76
P/TBV Ratio: 2.70; 4.88
P/OCF Ratio: 5.10; 13.16

Enterprise valuationIndustry

EV / Sales: 0.79; 2.03

Share statisticsIndustry

Shares Outstanding: 379M; 58M
Shares Change (YoY): -6.89%; 1.97%
Float: 353M; 53M
Shares Held by Insiders: 6.65%; 13.2%
Shares Held by Institutions: 110.6%; 62.8%

Short sellingIndustry

Short Interest: 81M; –
Short Interest Change: -1.01%; -3.30%
Short % of Float: 22.8%; 5.81%
Short % of Shares Outstanding: 21.3%; 4.22%
Days to Cover: 9.05; 3.54

Stock price statisticsIndustry

52-Week High: $25.54; –
52-Week Low: $12.46; –
20-Day Moving Average: $16.98; –
50-Day Moving Average: $16.17; –
200-Day Moving Average: $15.07; –
Average True Range (14): $0.79; –
Price Change (1 Week): -6.89%; 0.35%
Price Change (1 Month): 0.79%; 0.00%
Price Change (3 Months): -4.98%; -7.14%
Price Change (6 Months): 27.3%; 0.66%
Price Change (YTD): -14.2%; -14.1%
Price Change (1 Year): -31.3%; -14.0%
Price Change (3 Years): 70.0%; -12.6%
Price Change (5 Years): -68.6%; -56.7%
Average Volume (10 Days): 14M; –
Average Volume (20 Days): 11M; –
Average Volume (90 Days): 11M; –
Relative Volume: 0.84; 0.71
Relative Strength Index (14): 48.7; 47.3
Volatility (1 Year): 47.2%; 65.3%
Beta (5 Years): 1.65; 1.19

MarginsIndustry

Gross Margin: 47.4%; 56.0%
Operating Margin: -2.35%; -1.96%
Pretax Margin: -0.63%; -0.63%
Profit Margin: 40.7%; -2.35%
EBITDA Margin: -0.14%; 0.85%

Returns on capitalIndustry

Return on Equity (ROE): 158.1%; 1.34%
Return on Assets (ROA): 36.9%; -3.12%
Return on Invested Capital (ROIC): -14.5%; -0.29%
Return on Capital Employed (ROCE): -3.72%; -0.55%

Financial positionIndustry

Current Ratio: 0.60; 1.37
Quick Ratio: 0.39; 0.93
Debt / Equity: 0.35; 0.52
Interest Coverage: -6.78; -0.55

GrowthIndustry

Revenue Growth (YoY): 10.1%; 9.45%
Net Income Growth (YoY): 1764.7%; 9.41%
EPS Growth (YoY): 1805.6%; 12.4%
Revenue Growth (3Y CAGR): 15.5%; 7.44%
Revenue Growth (5Y CAGR): 21.7%; 12.3%

EfficiencyIndustry

Asset Turnover: 0.91; 0.64
Revenue Per Employee: $1.77M; $396.32K
Profits Per Employee: $718.09K; -$6.68K
Employee Count: 3,913; 525
WACC: 11.8%; 10.1%

Income statement (TTM)Industry

Revenue: $6.91B; $257.79M
Gross Profit: $3.27B; $158.36M
Operating Income: -$162.15M; -$578.69K
Pretax Income: -$43.65M; -$294.07K
Net Income: $2.81B; -$298.85K
EBITDA: -$9.64M; -$75.39K
EPS (Diluted): $6.86; $0.00

Balance sheetIndustry

Cash & Short-Term Investments: $1.90B; $41.64M
Total Debt: $1.05B; $174.92M
Net Cash (Debt): $852.88M; $1.79M
Net Cash Per Share: $2.25; $0.13
Equity (Book Value): $2.98B; $51.00M
Book Value Per Share: $7.87; $1.99
Tangible Book Value: $2.33B; $2.78M
Working Capital: -$1.96B; $14.99M

Cash flow (TTM)Industry

Operating Cash Flow: $1.23B; $5.65M

Dividends and yieldsIndustry

Earnings Yield: 44.7%; 0.38%
Buyback Yield: 8.75%; 3.37%
Shareholder Yield: 8.75%; 3.80%

Taxes and interestIndustry

Interest Expense: $23.93M; $3.48M
Income Tax: -$2.85B; $1.62M

Scores and fair valueIndustry

Graham Number: $34.86; $16.66
Graham Upside: 109.9%; -55.3%
Altman Z-Score: -0.08; 1.97
Piotroski F-Score: 3; 5

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.

Period	LYFT	S&P 500	Difference	LYFT per year	S&P 500 per year
1 month	+3.1%	-2.7%	+5.8 pts
3 months	+0.2%	-1.7%	+1.9 pts
Year to date	-14.2%	+11.9%	−26.1 pts
1 year	-32.4%	+12.0%	−44.4 pts
3 years	+61.9%	+78.2%	−16.3 pts	+17.4%	+21.2%
5 years	-68.6%	+73.2%	−141.9 pts	-20.7%	+11.6%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

81M LYFT shares were sold short on Oct 30, 2026, down 1.0% from the previous report, or 22.82% of the shares available to trade. At recent volumes it would take 9.1 days to buy them back. Over the last 20 sessions, 58.5% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	80,641,601	-1.0%	8,910,370	9.1
Oct 15, 2026	81,464,356	+3.3%	10,204,778	8.0
Sep 30, 2026	78,869,398	+4.0%	8,593,000	9.2
Sep 15, 2026	75,819,648	+10.6%	10,731,187	7.1
Aug 31, 2026	68,547,399	+7.6%	9,280,864	7.4
Aug 14, 2026	63,703,243	-17.0%	12,779,061	5.0
Jul 31, 2026	76,720,374	-14.4%	12,161,583	6.3
Jul 15, 2026	89,615,386	-2.1%	9,830,730	9.1
Jun 30, 2026	91,519,638	-1.1%	15,380,338	6.0
Jun 15, 2026	92,500,542	+3.3%	13,115,658	7.0
May 29, 2026	89,536,371	+1.9%	14,661,093	6.1
May 15, 2026	87,907,611	+3.3%	17,141,904	5.1