Keuangan Lyft, Inc. (LYFT)
NASDAQ · Technology · Software - Application · Karyawan: 3.913 · CEO: John David Risher
- Harga
- $16,16 -1,52%
- Kapitalisasi pasar
- $6,12 M
- Nilai perusahaan
- $6,15 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-07
- Laporan berikutnya
- 2026-11-05 Estimasi EPS: $0,20
Pendapatan (TTM)$6,77 M+10,8% vs tahun lalu4 kuartal terakhir; batang = tiap kuartal
Margin operasional (TTM)-1,8%-0,9 poin vs tahun laluLaba operasional: -$120 jt
Laba bersih (TTM)$2,87 M+3.008,6% vs tahun laluSetelah pajak, termasuk keuntungan non-operasional
Arus kas bebas (TTM)$1,15 M+15,4% vs tahun laluCapex: $82,8 jt
EPS dilusian (TTM)$6,88+3.008,9% vs tahun laluJumlah 4 kuartal terakhir
Kas neto$619 jt-39,4% vs tahun laluKas + investasi jangka pendek - utang
Valuasi & angka utama
- Kapitalisasi pasar
- $6,12 M EV $6,15 M
- Pendapatan
- $6,77 M 12 bulan terakhir
- Pertumbuhan pendapatan
- +17% Konsensus FY2026
- Margin laba
- 42,3% Laba bersih / pendapatan, TTM
- P/E
- 2,3× Forward 29,2× (FY2026)
- P/S
- 0,9× Harga / penjualan, TTM
- EV / EBITDA
- 38,2× TTM
- Arus kas bebas
- $1,15 M 12 bulan terakhir
- Laba bersih
- $2,87 M 12 bulan terakhir
- Estimasi pendapatan
- $7,38 M Konsensus FY2026
- Laba
- 2026-11-05 Estimasi pendapatan: $1,92 M
- Dividen
- – Tanpa dividen
Poin-poin utama
Dihitung dari angka yang dilaporkan - setiap pernyataan menyertakan angka yang mendasarinya.
- Laporan terakhir (2026-08-06): pendapatan melampaui 2,1%, EPS meleset 9,7%Pendapatan $1,84 M vs $1,81 M yang diharapkan (+2,1%); EPS $0,13 vs $0,14 (-9,7%).
- Pertumbuhan pendapatan menguat: 16,1% yoyPendapatan Q2 '26: $1,84 M, rata-rata empat kuartal sebelumnya: 9,5%.
- Margin operasional -1,8% (TTM), dibanding tahun lalu: -0,9 poinLaba operasional tumbuh -117,1%, pendapatan tumbuh 10,8%.
- Capex: 1,2% dari pendapatan (tahun lalu 0,9%)$82,8 jt diinvestasikan dalam 4 kuartal terakhir (+49,5% dibanding tahun sebelumnya). Arus kas bebas: $1,15 M = 40,0% dari laba bersih.
- $658 jt dikembalikan ke pemegang saham = 57,4% dari arus kas bebasBuyback: $658 jt (tahun lalu $224 jt), dividen: $0, kompensasi saham: $230 jt (TTM).
- Jumlah saham dilusian turun dalam setahun: 8,7%Saham dilusian pada Q2 '26: 386 jt, setahun sebelumnya: 423 jt.
- Kas neto: $619 jtKas + investasi jangka pendek: $1,79 M, utang termasuk sewa: $1,18 M; tahun lalu kas neto: $1,02 M.
Kuartal terakhir: Q2 '26
Kuartal berakhir 2026-06-30. Dibandingkan dengan kuartal yang sama tahun lalu dan konsensus analis sebelum laporan.
Kuartal vs tahun lalu
| Q2 '26 | Tahun lalu | Perubahan | |
|---|---|---|---|
| Pendapatan | $1,84 M | $1,59 M | +16,1% |
| Margin kotor | 49,7% | 41,1% | +8,7 poin |
| Laba operasional | $47,6 jt | $2,43 jt | +1.857,4% |
| Margin operasional | 2,6% | 0,2% | +2,4 poin |
| Laba bersih | $50,3 jt | $40,3 jt | +24,8% |
| EPS dilusian | $0,13 | $0,10 | +36,4% |
| Arus kas operasional | $350 jt | $344 jt | +1,8% |
| Capex | $30,3 jt | $14,3 jt | +112,1% |
| Arus kas bebas | $320 jt | $329 jt | -3,0% |
| R&D | $119 jt | $109 jt | +9,1% |
| Kompensasi berbasis saham | $76,6 jt | $82,1 jt | -6,8% |
Dilaporkan vs konsensus
2026-08-06| Aktual | Konsensus | vs konsensus | |
|---|---|---|---|
| Pendapatan | $1,84 M | $1,81 M | +2,1% |
| EPS (basis konsensus) | $0,13 | $0,14 | -9,7% |
Dari laporan 2026-08-06 untuk Q2 '26: pendapatan dan EPS yang diperkirakan analis (sering disesuaikan), sehingga bisa berbeda dari EPS laporan keuangan di atas.
EPS vs konsensus
8 laporan terakhirPendapatan
Dari mana uang berasal - menurut lini bisnis dan wilayah, kuartal demi kuartal.
Pendapatan, laba operasional, dan pertumbuhan
kuartalanMargin & struktur biaya
Berapa bagian dari setiap unit pendapatan yang tersisa di tiap tingkat - dan ke mana biaya mengalir.
Margin
kuartalanBiaya sebagai % pendapatan
kuartalanArus kas & alokasi modal
Kas yang dihasilkan, untuk apa kas itu digunakan, dan apa yang sampai ke pemegang saham.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskal4 kuartal terakhir
laporan arus kas- Arus kas operasional
- $1,23 M
- Capex
- -$82,8 jt
- Buyback
- -$658 jt
- Dividen
- $0
- Akuisisi
- -$340 jt
- Utang neto diterbitkan
- $349 jt
- Kompensasi berbasis saham
- $230 jt
- Arus kas bebas
- $1,15 M
- Dikembalikan ke pemegang saham / FCF
- 57,4%
Jumlah saham dan EPS
kuartalan, dilusianNeraca
Likuiditas, investasi, dan utang pada akhir setiap kuartal.
Kas, investasi, dan utang
akhir kuartalValuasi & imbal hasil
Multiple saat ini dibandingkan lima tahun fiskal terakhir perusahaan itu sendiri; target dan peringkat analis.
Multiple dan imbal hasil
TTM vs 5 tahun fiskal| Sekarang | Rata-rata 5 th | Posisi saat ini dalam rentang 5 tahun | |
|---|---|---|---|
| P/E (TTM) | 2,3× | 117,2× 2 dari 5 tahun | 2,8× – 231,6× |
| EV / EBITDA | 38,2× | 53,4× 2 dari 5 tahun | 28,0× – 78,9× |
| EV / Penjualan | 0,9× | 1,9× | 1,0× – 4,6× |
| Harga / FCF | 5,3× | 7,0× 2 dari 5 tahun | 6,9× – 7,1× |
| Harga / Nilai buku | 2,0× | 8,1× | 2,4× – 10,7× |
| Imbal hasil FCF | 18,7% | 2,8% | -9,0% – 14,5% |
| Imbal hasil modal yang diinvestasikan | 1.496,4% | 7,8% | -96,9% – 217,8% |
| Imbal hasil ekuitas | 115,8% | -92,0% | -407,7% – 86,9% |
Analis
Target konsensus $17,93 (+11,0%)
rentang $15,00 – $23,00 · peringkat Hold
Beli kuat0
Beli22
Tahan35
Jual3
Jual kuat0
Prospek
Konsensus analis untuk tahun fiskal mendatang dan implikasinya pada harga saat ini.
Estimasi konsensus
| Tahun fiskal | Pendapatan | Pertumbuhan | EPS | Pertumbuhan | P/E pada harga saat ini | Analis (EPS) |
|---|---|---|---|---|---|---|
| FY2026 | $7,38 M | +16,9% | $0,55 | -91,9% | 29,2× | 23 |
| FY2027 | $8,3 M | +12,4% | $1,00 | +81,3% | 16,1× | 26 |
| FY2028 | $9,02 M | +8,8% | $1,13 | +12,4% | 14,3× | 25 |
| FY2029 | $9,58 M | +6,1% | $1,23 | +9,3% | 13,1× | 11 |
| FY2030 | $10 M | +4,5% | $1,34 | +9,1% | 12,0× | 11 |
Laporan keuangan
Setiap baris laporan laba rugi, neraca, dan laporan arus kas - 12 kuartal dan 10 tahun fiskal, sebagai nilai, % pendapatan, atau pertumbuhan.
Semua pos yang dilaporkan
Semua 257 angka yang ditandai Lyft, Inc. dalam laporan 10-Q / 10-K terbarunya, dengan label dan definisi resmi SEC - termasuk catatan (sewa, pajak, buyback, karyawan, ...).
| Pos (label SEC) | Kuartal terakhir | Tahun lalu | yoy | FY terakhir | FY sebelumnya | yoy |
|---|---|---|---|---|---|---|
| Accounts Payable, Current | $116 jt | $104 jt | +10,7% | $120 jt | $97,7 jt | +23,3% |
| Accounts Receivable, Allowance for Credit Loss | $11,3 jt | $10,5 jt | +7,6% | $11 jt | $12,2 jt | -9,8% |
| Accounts Receivable, before Allowance for Credit Loss | $351 jt | $371 jt | -5,2% | $395 jt | $347 jt | +13,8% |
| Accretion (Amortization) of Discounts and Premiums, Investments | $12,9 jt | $16,2 jt | -20,2% | $69,2 jt | $89,4 jt | -22,6% |
| Accrued Insurance, Current | $2,31 M | $1,95 M | +18,5% | $2,18 M | $1,7 M | +28,2% |
| Accrued Liabilities, Current | $2,43 M | $1,84 M | +32,0% | $2,2 M | $1,67 M | +31,8% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -$15,4 jt | -$7,02 jt | -119,1% | $625 rb | -$10,1 jt | +106,2% |
| Additional Paid in Capital | $10,4 M | $11 M | -5,2% | $10,7 M | $11 M | -3,2% |
| Advertising Expense | – | – | – | $123 jt | $137 jt | -10,2% |
| Amortization of Debt Issuance Costs and Discounts | $1,19 jt | $762 rb | +55,9% | $3,66 jt | $3,74 jt | -2,2% |
| Amortization of Intangible Assets | – | – | – | $20,6 jt | $15 jt | +37,3% |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 58,2 jt | 39,5 jt | +47,4% | 55,1 jt | 48,6 jt | +13,2% |
| APIC, Share-based Payment Arrangement, Increase for Cost Recognition | $76,6 jt | $82,1 jt | -6,8% | $322 jt | $331 jt | -2,6% |
| Assets | $9,11 M | $5,37 M | +69,6% | $9,03 M | $5,44 M | +66,1% |
| Assets, Current | $2,86 M | $2,76 M | +3,7% | $2,92 M | $2,95 M | -1,1% |
| Capital Expenditures Incurred but Not yet Paid | $4,87 jt | -$241 rb | +2.119,1% | $3,62 jt | $10,6 jt | -65,8% |
| Capitalized Computer Software, Additions | – | – | – | $0 | $0 | – |
| Cash | $527 jt | $382 jt | +38,1% | $439 jt | $133 jt | +231,5% |
| Cash and Cash Equivalents, at Carrying Value | $1,14 M | $914 jt | +24,5% | $1,13 M | $759 jt | +49,1% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1,9 M | $1,38 M | +37,9% | $1,84 M | $946 jt | +94,2% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $69,6 jt | $128 jt | -45,8% | $891 jt | $174 jt | +411,5% |
| Common Stock, Value, Issued | $4 rb | $4 rb | 0,0% | $4 rb | $4 rb | 0,0% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $45,3 jt | $43,7 jt | +3,5% | $2,85 M | $17,6 jt | +16.092,5% |
| Convertible Debt, Current | $02025-12-31 | $390 jt | -100,0% | $0 | $390 jt | -100,0% |
| Cost of Revenue | $926 jt | $936 jt | -1,0% | $3,7 M | $3,34 M | +10,8% |
| Costs and Expenses | $1,8 M | $1,59 M | +13,3% | $6,5 M | $5,9 M | +10,2% |
| Current Federal Tax Expense (Benefit) | – | – | – | $852 rb | $0 | – |
| Current Foreign Tax Expense (Benefit) | – | – | – | $1,49 jt | -$6 jt | +124,9% |
| Current Income Tax Expense (Benefit) | – | – | – | -$2,14 jt | $4,44 jt | -148,1% |
| Current State and Local Tax Expense (Benefit) | – | – | – | -$4,48 jt | $10,4 jt | -142,9% |
| Debt Securities, Available-for-sale | $1,96 M | $2,13 M | -8,0% | $1,94 M | $2,58 M | -24,9% |
| Debt Securities, Available-for-sale, Allowance for Credit Loss | $0 | $0 | – | $0 | $0 | – |
| Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer | $124 jt | $12,6 jt | +887,2% | $10,4 jt | $0 | – |
| Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss | $691 rb | $9 rb | +7.577,8% | $6 rb | $0 | – |
| Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months | $1,34 M | $1,1 M | +21,6% | $21,4 jt | $453 jt | -95,3% |
| Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss | $1,1 jt | $798 rb | +37,7% | $2 rb | $1,17 jt | -99,8% |
| Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One | $1,76 M | $2 M | -12,3% | $1,75 M | $2,58 M | -32,3% |
| Debt Securities, Available-for-sale, Unrealized Loss Position | $1,46 M | $1,11 M | +31,4% | $31,8 jt | $453 jt | -93,0% |
| Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss | $1,79 jt | $807 rb | +121,8% | $8 rb | $1,17 jt | -99,3% |
| Deferred Federal Income Tax Expense (Benefit) | – | – | – | -$2,25 M | $481 rb | -468.692,1% |
| Deferred Foreign Income Tax Expense (Benefit) | – | – | – | -$9,4 jt | -$2,78 jt | -237,8% |
| Deferred Income Tax Assets, Net | $2,88 M | – | – | $2,91 M | $435 rb | +667.977,0% |
| Deferred Income Tax Expense (Benefit) | $19,6 jt | -$1,24 jt | +1.677,8% | -$2,9 M | -$1,88 jt | -154.224,0% |
| Deferred State and Local Income Tax Expense (Benefit) | – | – | – | -$632 jt | $427 rb | -148.059,5% |
| Deferred Tax Assets, Capital Loss Carryforwards | $7 rb2025-12-31 | $64 rb | -89,1% | $7 rb | $64 rb | -89,1% |
| Deferred Tax Assets, Gross | $3,59 M2025-12-31 | $2,88 M | +24,6% | $3,59 M | $2,88 M | +24,6% |
| Deferred Tax Assets, in Process Research and Development | $202 jt2025-12-31 | $288 jt | -29,9% | $202 jt | $288 jt | -29,9% |
| Deferred Tax Assets, Net | $2,88 M2025-12-31 | – | – | $2,88 M | – | – |
| Deferred Tax Assets, Net of Valuation Allowance | $3,3 M2025-12-31 | $186 jt | +1.670,2% | $3,3 M | $186 jt | +1.670,2% |
| Deferred Tax Assets, Operating Loss Carryforwards | $2,25 M2025-12-31 | $1,98 M | +14,1% | $2,25 M | $1,98 M | +14,1% |
| Deferred Tax Assets, Operating Loss Carryforwards, Not Subject to Expiration | $252 jt2025-12-31 | – | – | $252 jt | – | – |
| Deferred Tax Assets, Operating Loss Carryforwards, Subject to Expiration | $344 jt2025-12-31 | – | – | $344 jt | – | – |
| Deferred Tax Assets, Other | $22,9 jt2025-12-31 | $0 | – | $22,9 jt | $0 | – |
| Deferred Tax Assets, Tax Credit Carryforwards, Research | $407 jt2025-12-31 | $0 | – | $407 jt | $0 | – |
| Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost | $17,9 jt2025-12-31 | $16,8 jt | +6,0% | $17,9 jt | $16,8 jt | +6,0% |
| Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities | $31,4 jt2025-12-31 | $47,2 jt | -33,6% | $31,4 jt | $47,2 jt | -33,6% |
| Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Legal Settlements | $151 jt2025-12-31 | $93 jt | +62,2% | $151 jt | $93 jt | +62,2% |
| Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Self Insurance | $426 jt2025-12-31 | $383 jt | +11,2% | $426 jt | $383 jt | +11,2% |
| Deferred Tax Assets, Valuation Allowance | $286 jt2025-12-31 | $2,69 M | -89,4% | $286 jt | $2,69 M | -89,4% |
| Deferred Tax Liabilities, Gross | $417 jt2025-12-31 | $196 jt | +112,7% | $417 jt | $196 jt | +112,7% |
Sumber: SEC companyfacts (XBRL setiap 10-Q / 10-K). Kuartal arus kas dihitung dari angka kumulatif tahun berjalan yang ditandai dalam 10-Q. Rincian segmen ditandai dengan dimensi dan ditampilkan di bagian segmen.
Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-02