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Lyft, Inc.

LYFT Technology Software Application

Lyft, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $6.3 billion, up 9.16% from fiscal 2024.

Revenue
+8.11%
EPS
−127.3%
Free cash flow
+13.4%
Total debt
−1.04%

Quarter to September 2026, against a year earlier

17.09 0.75 −4.20%
Market cap
$6.8B
P/E
2.5×
Fwd P/E
31.8×
Dividend yield
—
F-score
3/9
Altman Z
0.10
Beneish M
n/a
Dividend safety
n/a
Overview Business Profile Earnings & Analysis
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios
Valuation Filings

Insider Decisions last twelve months

Bought, $m 0.20
Sold, $m 7.41
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy 1 — 1 — — — — — — — — —
Sell 3 — 3 — 1 3 2 — 7 2 — —
Insider Ownership 4.73%

Capital & Financial Ratios $m

Size
Market Cap 6,750.00
Revenue ttm 6,908.57
Net income ttm 2,809.87
Free cash flow ttm 1,232.27
Net debt Q (905.35)
Valuation
P/E 2.53
Forward P/E 31.80
Price / sales 0.93
Forward P/S Powerpack
Price / FCF 5.34
Price / book 2.17
Financial health
Current ratio Q 0.60 (below 1: weak)
Debt / equity Q 0.34 (at or below 0.5: strong)
Interest coverage Q (2.30)
Growth
Revenue growth Q +8.11% (above 0%: growing)
Operating income growth Q −184.06% (below 0%: shrinking)
EPS, this year −92.06% (below 0%: weak)
EPS, next year A +83.55% (at or above 15%: strong)
Revenue, next year A +15.00% (at or above 10%: strong)
EPS, past 5 yrs —
EPS, next 5 yrs A +0.85%

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 0.8×, against a ten-year median of 1.1×; over the ten years it ranged from −0.2× in 2019 to 9.4× in 2021.
P/S against its own 10 years 23.20%
10-year low 10-year high
P/B against its own 10 years 10.11%
10-year low 10-year high
EV/Sales against its own 10 years 32.78%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 1,685 1,984 1,837 1,905
Receivables — — — —
Inventory — — — —
Other — — — —
2,577 2,951 2,920 2,969
2023 2024 2025 Q'26
Payables 72 98 120 106
ST’ Debt — — — —
Other 1,338 1,701 2,180 2,303
2,962 3,881 4,526 4,927

Compound Annual Growth %

10y 5y 3y
Sales — 21.71% 15.54%
Cash Flow — 0.00% 0.00%
Earnings — 0.00% 0.00%
Book Value — 14.32% 103.46%

Earnings Trends EPS, adjusted, against the consensus

Q3 FY26 Estimate 0.43 Actual 0.43

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q4 FY25 0.32 −0.20 Miss by 0.52
Q1 FY26 0.30 0.21 Miss by 0.09
Q2 FY26 0.39 0.29 Miss by 0.10
Q3 FY26 0.43 0.43 Met by 0.00
Q4 FY26 0.45 — Reports 9 February 2027

EPS $

Mar Jun Sep Dec Year
’26 0.04 0.13 (0.03) — —
’25 0.01 0.10 0.11 6.60 6.81
’24 (0.08) 0.01 (0.03) 0.16 0.06
’23 (0.50) (0.30) (0.03) (0.06) (0.88)
’22 (0.57) (1.08) (1.18) (1.63) (4.47)
’21 (1.31) (0.76) (0.30) (0.75) (3.02)
’20 (1.31) (1.41) (1.46) (1.43) (5.61)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 1,650 1,844 1,822 — —
’25 1,450 1,588 1,685 1,593 6,316
’24 1,277 1,436 1,523 1,550 5,786
’23 1,001 1,021 1,158 1,225 4,404
’22 876 991 1,054 1,175 4,095
’21 609 765 864 970 3,208
’20 956 339 500 570 2,365
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 308 350 328 — —
’25 287 344 291 246 1,168
’24 156 276 264 153 850
’23 (74) (70) 2 44 (98)
’22 (152) (25) (26) (34) (237)
’21 (79) (38) 42 (26) (102)
’20 (207) (752) (156) (265) (1,379)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 304 341 328 — —
’25 294 347 290 237 1,169
’24 151 279 264 164 858
’23 (101) (84) 0 29 (155)
’22 (167) (20) (22) (13) (222)
’21 (84) (39) 21 (37) (138)
’20 (240) (773) (156) (271) (1,442)
Fiscal quarters ending in the months shown.

Valuation

The price implies free cash flow after share-based pay growing −10.2% a year for ten years.

Implied
−10.2%
Open the model

Target Price Range

Analyst price targets

Recommendation Rating

2.4
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Sep ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 343 1,060 2,157 3,616 2,365 3,208 4,095 4,404 5,786 6,316 6,909 +38.2% 7,264 8,230 8,892 +12.1%
Gross margin, % 18.73 37.77 42.34 39.81 38.79 46.94 40.52 42.23 42.31 41.46 47.40 +22.7 pt
EBT (682) (688) (911) (2,600) (1,797) (1,051) (1,579) (332) 25 (53) (44) (24.7%)
EBT margin, % (198.78) (64.89) (42.22) (71.90) (76.01) (32.76) (38.55) (7.53) 0.44 (0.84) (0.63) +197.9 pt
Net income (683) (688) (911) (2,602) (1,753) (1,062) (1,585) (340) 23 2,844 2,810 n/m
Per share, $
Per share, $ Revenue 18.64 54.71 101.84 15.89 7.57 9.59 11.54 11.43 14.14 15.37 18.25 (2.1%)
Earnings (37.08) (35.53) (43.04) (11.44) (5.61) (3.02) (4.47) (0.88) 0.06 6.92 6.74 n/m
Cash flow (26.46) (20.32) (13.25) (0.46) (4.42) (0.30) (0.67) (0.25) 2.08 2.84 3.26 n/m
Capex (0.48) (0.62) (3.35) (0.75) (0.20) (0.11) 0.04 (0.15) 0.02 0.00 0.00 n/m
Free cash flow (26.94) (20.94) (16.60) (1.22) (4.62) (0.41) (0.63) (0.40) 2.10 2.84 3.26 n/m
Book value 0.00 (102.19) (135.59) 12.55 5.37 4.01 1.10 1.41 1.87 7.97 7.87 n/m
Shares, m 18 19 21 227 312 335 355 385 409 411 391 +41.2%
Valuation, ×
Valuation, × P/E 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 215.00 2.84 2.53 21.8
P/S 0.77 0.77 0.77 2.71 6.49 4.46 0.96 1.21 0.91 1.26 0.93 2.0
P/B 0.00 0.00 0.00 3.43 9.15 10.66 10.15 9.82 6.88 2.43 2.17 5.3
EV/Sales (0.18) (0.18) (0.18) 2.02 5.81 3.96 0.72 1.02 0.67 1.13 0.80 1.5
EV/FCF 1.09 1.09 1.09 (26.45) (9.52) (91.82) (13.27) (28.76) 4.50 6.10 4.59 (15.6)
Cash, $m
Cash, $m Operating cash flow (487) (394) (281) (106) (1,379) (102) (237) (98) 850 1,168 1,232 n/m
Capex (9) (12) (71) (171) (63) (37) 15 (57) 9 0 (23) n/m
Free cash flow (496) (406) (352) (277) (1,442) (138) (222) (155) 858 1,169 1,232 n/m
Balance, $m
Balance, $m Working capital 769 1,867 872 796 520 260 (550) (384) (930) (1,606) (1,958) n/m
Net debt (1,012) (2,391) (2,038) (2,468) (1,607) (1,599) (994) (846) (1,418) (835) (905) (2.1%)
Shareholders’ equity — (1,979) (2,871) 2,854 1,676 1,341 389 542 767 3,274 2,981 n/m
Returns, %
Returns, % ROA (45.26) (45.63) (26.90) (55.07) (33.81) (22.47) (33.96) (7.46) 0.46 39.32 36.91 +84.6 pt
ROIC 0.00 0.00 0.00 (437.62) (1,630.21) 0.00 0.00 0.00 0.00 (4.83) (4.88) (4.8) pt
ROE 41.60 41.93 37.58 30,263.89 (77.38) (70.40) (183.19) (73.17) 3.48 140.77 158.13 +99.2 pt
People
People Employees — — 4,791 5,683 4,675 4,453 4,419 2,945 2,934 3,913 — (2.9%)
Revenue/emp, $m 0.00 0.00 0.45 0.64 0.51 0.72 0.93 1.50 1.97 1.61 — n/m
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Sep 2026 · fundamentals updated 6 Nov 2026

Business profile

Updated

Lyft is a mobility platform that connects people who need transportation with drivers and other services through its apps. Its offerings include rideshare, taxis, private hire vehicles, chauffeur services, car sharing, bikes and scooters. Founded in 2013 and headquartered in San Francisco, Lyft is led by Chief Executive Officer David Risher.

The core ridesharing marketplace matches riders requesting trips with available drivers. Riders can choose among options that differ by price, pickup speed, vehicle size and comfort. Lyft also provides shared bikes and scooters in a number of cities, including for shorter trips or connections to public transit.

Lyft, Inc. vs peers in Software Application (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
YOU CLEAR Secure, Inc. $7.6B 28.9× 28.9× +27.77% (above 0%: growing) +156.72% (above 0%: growing) −94.18% (below 0%: shrinking) 68.55% 28.32% Compare
IDCC InterDigital, Inc. $7.4B 23.4× 31.1× +17.46% (above 0%: growing) +18.71% (above 0%: growing) −64.24% (below 0%: shrinking) 100.00% 51.37% Compare
DUOL Duolingo, Inc. $7.4B 51.4× 58.5× +13.73% (above 0%: growing) −90.89% (below 0%: shrinking) +15.63% (above 0%: growing) 72.86% 7.83% Compare
LYFT Lyft, Inc. $6.8B 2.5× 31.8× +8.11% (above 0%: growing) n/m +13.35% (above 0%: growing) 52.17% (1.06%)
NAVN Navan, Inc. $6.6B — (loss-making) — (loss-making) +35.38% (above 0%: growing) n/m +618.65% (above 0%: growing) 74.09% (10.98%) Compare
CVLT CommVault Systems, Inc. $6.5B 80.9× 59.6× +13.11% (above 0%: growing) +113.79% (above 0%: growing) −3.69% (below 0%: shrinking) 81.15% 9.72% Compare
RNG Ringcentral, Inc. $6.3B 9.2× 8.8× +5.85% (above 0%: growing) +3,442.11% (above 0%: growing) +21.03% (above 0%: growing) 73.12% 7.97% Compare
KVYO Klaviyo, Inc. $5.9B 920× 460× +24.55% (above 0%: growing) n/m −14.79% (below 0%: shrinking) 74.22% (1.16%) Compare
NIQ NIQ Global Intelligence plc $5.9B — (loss-making) — (loss-making) +8.01% (above 0%: growing) n/m +199.46% (above 0%: growing) 55.52% 5.81% Compare
Median of peers $6.5B 40.1× 44.8× +15.60% +113.79% +5.97% 73.61% 7.90%

All 230 Software Application stocks →

Analyst rating changes each firm’s latest, last six months

Firm Date Action Rating Target
Bernstein Oct 28, 2026 Reiterated — —

Largest institutional holders 13F, quarter to 30 June 2026

Held by institutions 110.42%
Held by the ten largest 61.62%
Holder Shares Stake Change
Ameriprise (Columbia Threadneedle) 61.32m 16.20% +24.84m
BlackRock 47.32m 12.50% −1.68m
Vanguard 38.24m 10.10% −3.36m
Millennium Management 21.54m 5.69% −227.34k
State Street 13.47m 3.56% +281.71k
Goldman Sachs 11.91m 3.15% +6.75m
Contour Asset Management LLC 11.17m 2.95% −778.65k
Fidelity (FMR) 10.83m 2.86% −7.71m
Dimensional Fund Advisors 9.24m 2.44% +2.52m
RENAISSANCE TECHNOLOGIES LLC 8.19m 2.16% −975.50k
13F filings for the quarter to 30 June 2026: long positions in US-listed shares reported by managers with $100m or more, ~45 days after the quarter.

Pay and ownership Proxy statement filed 10 April 2026

Ownership

Directors and executive officers, together less than 1% of the votes
Entities affiliated with Ameriprise Financial, Inc. 8.30% of the votes
Entities affiliated with The Vanguard Group 8.30% of the votes
Entities affiliated with Millennium Management LLC 6.20% of the votes
Entities affiliated with AQR Capital Management Holdings, LLC 6.20% of the votes
Entities affiliated with Fidelity 5.40% of the votes
Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

Lyft, Inc. (LYFT) Latest News

7 Nov

Impact 3 · · The Motley Fool

6 Nov

Impact 3 ·
Impact 3 · · The Motley Fool transcript
Impact 3 · · Moby
Impact 3 · · MarketBeat transcript
Impact 3 · · Benzinga
Impact 3 · · GuruFocus.com

5 Nov

Impact 3 · · StockStory
Impact 3 · · Business Wire

28 Oct

Impact 3 · · Insider Monkey

23 Oct

Impact 3 · · Zacks

20 Oct

Impact 3 · · Trefis

19 Oct

Impact 3 · · moneylion.com

16 Oct

Impact 4 · · Simply Wall St.
Impact 3 · · Zacks

15 Oct

Impact 4 · · Business Wire
Impact 3 · · 24/7 Wall St.

14 Oct

Impact 3 ·

12 Oct

Impact 4 · · 24/7 Wall St.

9 Oct

Impact 3 · · Trefis
Impact 3 · · StockStory

8 Oct

Impact 4 · · foxbusiness.com
Impact 3 · · Trefis

7 Oct

Impact 3 · · Benzinga

6 Oct

Impact 4 · · Simply Wall St.

5 Oct

Impact 3 · · Zacks

2 Oct

Impact 4 · · LA Times

1 Oct

Impact 4 ·
Impact 3 · · TechCrunch
Impact 3 · · qz.com

LYFT metrics, ten years each

stockrow.com/LYFT · Data as of Nov 6, 2026 · For information only; not investment advice. · © 2026 stockrow.com