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Friday 6 November 2026
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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
- −1.89%
- Total debt
- −1.04%
Quarter to September 2026, against a year earlier
16.81
1.03
−5.77%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
2.84 | 215.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Piotroski F-Score |
3 | 7 | 5 | 2 | 4 | 2 | 2 | — | — | — |
Altman Z-Score |
0.10 | (1.18) | (1.77) | (2.79) | 0.00 | 0.24 | (0.06) | — | — | — |
P/S ratio |
1.26 | 0.91 | 1.21 | 0.96 | 4.46 | 6.49 | 2.71 | 0.77 | 0.77 | 0.77 |
P/FCF ratio |
6.81 | 6.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
(3.39) | (7.25) | (8.45) | (9.96) | (6.54) | (6.37) | (4.39) | (3.23) | (0.13) | — |
P/Operating CF |
32.32 | 34.42 | 122.22 | (117.54) | (545.51) | (57.96) | (211.88) | (12.46) | (12.46) | (12.46) |
P/B ratio |
2.43 | 6.88 | 9.82 | 10.15 | 10.66 | 9.15 | 3.43 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
3.00 | 11.16 | 23.72 | 77.53 | 12.89 | 10.74 | 3.75 | 0.00 | 0.00 | 0.00 |
EV/Sales |
1.13 | 0.67 | 1.02 | 0.72 | 3.96 | 5.81 | 2.02 | (0.18) | (0.18) | (0.18) |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.39 | 0.39 | 0.39 |
EV/Operating CF |
6.10 | 4.54 | (45.52) | (12.44) | (124.89) | (9.96) | (69.24) | 1.35 | 1.35 | 1.35 |
EV/FCF |
6.10 | 4.50 | (28.76) | (13.27) | (91.82) | (9.52) | (26.45) | 1.09 | 1.09 | 1.09 |
Quick Ratio |
0.41 | 0.51 | 0.57 | 0.57 | 0.90 | 1.09 | 1.16 | 1.41 | 3.43 | 3.31 |
Current Ratio |
0.65 | 0.76 | 0.87 | 0.82 | 1.10 | 1.25 | 1.32 | 1.60 | 3.68 | 3.51 |
Net Debt/EBITDA |
7.05 | 25.59 | 1.99 | 0.75 | 1.67 | 0.98 | 0.94 | 2.08 | 3.37 | 1.47 |
Debt/Assets |
11.10% | 10.41% | 18.39% | 17.63% | 13.72% | 13.77% | 6.71% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.31 | 0.74 | 1.55 | 2.07 | 0.49 | 0.38 | 0.13 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
0.87 | 1.16 | 0.97 | 0.88 | 0.68 | 0.46 | 0.77 | 0.64 | 0.70 | 0.23 |
Operating CF/Net income |
0.41 | 37.30 | 0.29 | 0.15 | 0.10 | 0.79 | 0.04 | 0.31 | 0.57 | 0.71 |
Capex/Depreciation |
0.00 | 0.14 | (1.11) | 0.11 | (0.21) | (0.37) | (2.45) | 16.18 | 6.06 | (4.41) |
Interest Coverage |
(9.08) | (4.11) | (18.14) | (73.93) | (21.99) | (55.34) | (26.24) | (14.81) | (35.41) | (98.94) |
| 140.77% | 3.48% | (73.17%) | (183.19%) | (70.40%) | (77.38%) | 30,263.89% | 37.58% | 41.93% | 41.60% | |
| 39.32% | 0.46% | (7.46%) | (33.96%) | (22.47%) | (33.81%) | (55.07%) | (26.90%) | (45.63%) | (45.26%) | |
ROIC |
(4.83%) | 0.00% | 0.00% | 0.00% | 0.00% | (1,630.21%) | (437.62%) | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
(239.44%) | (4.69%) | (416.54%) | 670.54% | (190.38%) | (210.44%) | (264.29%) | (92.91%) | (36.59%) | (87.65%) |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
7.15% | 6.86% | 12.62% | 20.92% | 28.42% | 38.45% | 41.64% | 13.95% | 12.89% | 18.85% |
Selling, General and Administrative Expense of Revenue |
29.72% | 29.84% | 30.70% | 44.39% | 41.36% | 57.62% | 55.32% | 58.04% | 74.39% | 173.12% |
Intangible Assets out of Total Assets |
0.07 | 0.05 | 0.07 | 0.07 | 0.05 | 0.05 | 0.04 | 0.07 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
5.10% | 5.72% | 11.00% | 18.33% | 22.58% | 23.93% | 44.23% | 0.40% | 0.90% | 2.74% |
Graham Net Nets |
(0.36) | (0.33) | (0.27) | (0.40) | (0.05) | (0.03) | 0.04 | (2.60) | (2.60) | (2.60) |
Graham Number |
34.96 | 1.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 362.35 | 0.00 | 0.00 |
Earnings Yield |
35.19% | 0.47% | (6.45%) | (40.11%) | (7.29%) | (11.42%) | (124.41%) | (54.97%) | (54.97%) | (54.97%) |
Free Cash Flow Yield |
14.68% | 16.26% | (2.92%) | (5.64%) | (0.97%) | (9.40%) | (2.83%) | (21.07%) | (21.07%) | (21.07%) |
Revenue per Share |
15.37 | 14.14 | 11.43 | 11.54 | 9.59 | 7.57 | 15.89 | 101.84 | 54.71 | 18.64 |
Operating CF per Share |
2.84 | 2.08 | (0.25) | (0.67) | (0.30) | (4.42) | (0.46) | (13.25) | (20.32) | (26.46) |
Capex per Share |
0.00 | 0.02 | (0.15) | 0.04 | (0.11) | (0.20) | (0.75) | (3.35) | (0.62) | (0.48) |
Free Cash Flow per Share |
2.84 | 2.10 | (0.40) | (0.63) | (0.41) | (4.62) | (1.22) | (16.60) | (20.94) | (26.94) |
Cash per Share |
4.47 | 4.85 | 4.37 | 5.07 | 6.73 | 7.21 | 12.53 | 96.23 | 123.42 | 54.96 |
Shareholders Equity per Share |
7.97 | 1.87 | 1.41 | 1.10 | 4.01 | 5.37 | 12.55 | (135.59) | (102.19) | 0.00 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
7.97 | 1.87 | 1.41 | 1.10 | 4.01 | 5.37 | 12.55 | (135.59) | (102.19) | 0.00 |
Free Cash Flow |
1,168.51 | 858.31 | (155.47) | (222.41) | (138.35) | (1,441.64) | (276.66) | (351.54) | (405.55) | (495.98) |
Working Capital |
(1,606.31) | (930.21) | (384.14) | (549.70) | 259.71 | 519.67 | 796.00 | 871.62 | 1,866.88 | 769.00 |
Capital Expenditures |
0.07 | 8.58 | (57.22) | 14.87 | (36.63) | (62.74) | (170.96) | (70.87) | (12.02) | (8.82) |
Net Current Asset Value |
(2,837.01) | (1,717.52) | (1,445.53) | (1,584.90) | (656.60) | (408.66) | 410.06 | (4,310.88) | (2,432.47) | 1,075.00 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.39 | 0.39 | 0.39 |
Capex to Sales |
0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.03 | 0.05 | 0.03 | 0.01 | 0.03 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.17 | 0.14 | 0.11 | 0.44 | 0.60 | 0.55 | 0.37 | (0.04) | (0.14) | 0.20 |
Cash ROIC |
19.11% | 25.87% | (5.07%) | (7.44%) | (3.26%) | (31.54%) | (4.55%) | 42.18% | (98.60%) | (49.01%) |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
33.90 | 39.27 | 28.25 | 20.53 | 15.94 | 23.55 | 61.15 | 25.06 | 11.69 | 4.94 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
11.89 | 10.68 | 10.37 | 16.15 | 27.78 | 21.21 | 6.51 | 9.49 | 37.01 | 60.18 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Payables |
109.08 | 84.99 | 90.04 | 118.67 | 106.83 | 61.47 | 35.59 | 49.61 | 56.44 | 56.50 |
Average Assets |
7,232.56 | 4,999.77 | 4,560.45 | 4,665.16 | 4,726.42 | 5,185.17 | 4,725.71 | 3,388.39 | 1,508.36 | 1,508.50 |
Average Common Equity |
2,020.27 | 654.27 | 465.09 | 864.94 | 1,508.69 | 2,265.12 | (8.60) | (2,425.36) | (1,641.72) | (1,641.50) |
Columns are period end dates · fundamentals updated 6 Nov 2026