Company Valuation: Lyft, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 14,559 3,978 5,891 5,351 7,735 5,275 - -
Change - -72.68% 48.11% -9.16% 44.56% -31.81% - -
Enterprise Value (EV) 1 12,961 2,984 5,045 3,933 6,901 3,851 2,993 1,986
Change - -76.98% 69.08% -22.05% 75.47% -44.19% -22.28% -33.65%
P/E ratio -14.1x -2.47x -17x 215x 2.84x 21.2x 14x 11.1x
PBR 10.6x 10.5x 11.1x 7.03x 2.37x 1.55x 1.35x 1.14x
PEG - -0.1x 0.2x -2x 0x -0.2x 0.3x 0.4x
Capitalization / Revenue 4.54x 0.97x 1.34x 0.92x 1.22x 0.72x 0.64x 0.6x
EV / Revenue 4.04x 0.73x 1.15x 0.68x 1.09x 0.53x 0.37x 0.23x
EV / EBITDA 140x -7.16x 22.7x 10.3x 13x 5.66x 3.45x 2x
EV / EBIT -458x -5.63x 47.6x 16.8x 17.5x 7.13x 4.03x 2.25x
EV / FCF -71.6x -8.47x -20.3x 5.13x 6.19x 3.41x 2.27x 1.63x
FCF Yield -1.4% -11.8% -4.92% 19.5% 16.2% 29.3% 44.1% 61.5%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -3.02 -4.47 -0.88 0.06 6.81 0.624 0.9476 1.19
Distribution rate - - - - - - - -
Net sales 1 3,208 4,095 4,404 5,786 6,316 7,295 8,186 8,782
EBITDA 1 92.9 -416.5 222.4 382.4 528.8 680.3 868.2 991.8
EBIT 1 -28.3 -530 105.9 233.5 393.6 540.4 742.4 884.1
Net income 1 -1,009 -1,585 -340.3 22.78 2,844 254 386.7 466.6
Net Debt 1 -1,599 -993.6 -845.8 -1,418 -834.8 -1,424 -2,282 -3,289
Reference price 2 42.73 11.02 14.99 12.90 19.37 13.25 13.25 13.25
Nbr of stocks (in thousands) 340,726 360,935 392,990 414,817 399,353 398,108 - -
Announcement Date 08/02/22 09/02/23 13/02/24 11/02/25 10/02/26 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
21.23x0.53x5.66x-.--% 5.27B
19.11x5.37x12.3x1.05% 604B
31.52x8.18x24.6x-.--% 418B
22.32x2.61x13.98x-.--% 155B
37.63x4.71x29.4x-.--% 116B
10.81x13.42x130.18x0.37% 114B
26.93x4.96x14.13x-.--% 79.87B
71x4x19.75x-.--% 77.84B
9.5x37.62x8.02x-.--% 49.18B
8.81x4.19x44.1x0.5% 40.42B
Average 25.89x 8.56x 30.21x 0.19% 165.98B
Weighted average by Cap. 25.54x 7.16x 25.91x 0.42%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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