Lyft (LYFT) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
5.8B
Gross Profit
2.4B
42.31%
Operating Income
-118.9M
-2.06%
Net Income
22.8M
0.39%
EPS (Diluted)
$0.06
Balance Sheet Metrics
Total Assets
5.4B
Total Liabilities
4.7B
Shareholders Equity
767.0M
Debt to Equity
6.09
Cash Flow Metrics
Operating Cash Flow
873.0M
Free Cash Flow
766.3M
Revenue & Profitability Trend
Lyft Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 5.8B | 4.4B | 4.1B | 3.2B | 2.4B |
| Cost of Goods Sold | 3.3B | 2.5B | 2.4B | 1.7B | 1.4B |
| Gross Profit | 2.4B | 1.9B | 1.7B | 1.5B | 917.2M |
| Operating Expenses | 2.6B | 2.3B | 3.1B | 2.6B | 2.7B |
| Operating Income | -118.9M | -475.6M | -1.5B | -1.1B | -1.8B |
| Pre-tax Income | 25.4M | -331.7M | -1.6B | -1.1B | -1.8B |
| Income Tax | 2.6M | 8.6M | 5.9M | 11.2M | -44.5M |
| Net Income | 22.8M | -340.3M | -1.6B | -1.1B | -1.8B |
| EPS (Diluted) | $0.06 | -$0.88 | -$4.47 | -$3.02 | -$5.61 |
Income Statement Trend
Lyft Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 3.0B | 2.6B | 2.6B | 2.8B | 2.6B |
| Non-Current Assets | 2.5B | 2.0B | 2.0B | 2.0B | 2.1B |
| Total Assets | 5.4B | 4.6B | 4.6B | 4.8B | 4.7B |
| Liabilities | |||||
| Current Liabilities | 3.9B | 3.0B | 3.1B | 2.5B | 2.1B |
| Non-Current Liabilities | 787.3M | 1.1B | 1.0B | 916.3M | 928.3M |
| Total Liabilities | 4.7B | 4.0B | 4.2B | 3.4B | 3.0B |
| Equity | |||||
| Total Shareholders Equity | 767.0M | 541.5M | 388.7M | 1.3B | 1.7B |
Balance Sheet Composition
Lyft Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 22.8M | -340.3M | -1.6B | -1.1B | -1.8B |
| Operating Cash Flow | 873.0M | 143.5M | -278.5M | -17.7M | -1.4B |
| Investing Activities | |||||
| Capital Expenditures | 8.6M | -57.2M | 14.9M | -36.6M | -62.7M |
| Investing Cash Flow | -518.0M | 599.8M | 186.0M | 267.0M | 740.4M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | -520.9M | -133.1M | -109.2M | -106.3M | 486.5M |
| Free Cash Flow | 766.3M | -248.1M | -352.3M | -180.9M | -1.5B |
Cash Flow Trend
Lyft Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
99.67
Forward P/E
15.10
Price to Book
7.50
Price to Sales
1.06
PEG Ratio
15.10
Profitability Ratios
Profit Margin
0.96%
Operating Margin
-1.99%
Return on Equity
8.56%
Return on Assets
-0.92%
Financial Health
Current Ratio
0.77
Debt to Equity
146.64
Beta
2.22
Per Share Data
EPS (TTM)
$0.15
Book Value per Share
$1.99
Revenue per Share
$14.41
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| lyft | 6.3B | 99.67 | 7.50 | 8.56% | 0.96% | 146.64 |
| Salesforce | 251.8B | 41.22 | 4.16 | 10.31% | 16.08% | 19.81 |
| Intuit | 211.8B | 61.82 | 10.53 | 17.84% | 19.07% | 0.35 |
| Qxo | 14.1B | 21.67 | 2.19 | 1.44% | 65.40% | 0.01 |
| Descartes Systems | 8.7B | 61.07 | 5.95 | 10.66% | 21.67% | 0.55 |
| Altair Engineering | 9.6B | 699.06 | 11.17 | 1.81% | 2.13% | 30.23 |
Financial data is updated regularly. All figures are in the company's reporting currency.