Lyft, Inc. LYFT
14.87
0.12
0.81%
as of 25 Sep
- Market cap
- $5.6B
- P/E
- 2.2×
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
58.52 | 2.84 | 1.94 | 2.12 |
P/S ratio |
1.42 | 1.26 | 0.81 | 0.82 | |
P/FCF ratio |
8.15 | 6.81 | 4.46 | 4.74 | |
P/Operating CF |
30.66 | 32.32 | 17.08 | 15.88 | |
P/B ratio |
15.58 | 2.43 | 1.74 | 1.84 | |
Price to Tangible BV |
183.85 | 3.00 | 2.17 | 2.33 | |
EV/Sales |
1.27 | 1.13 | 0.69 | 0.70 | |
EV/EBITDA |
96.43 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
7.39 | 6.10 | 3.80 | 3.98 | |
EV/FCF |
7.26 | 6.10 | 3.84 | 4.06 | |
Quick Ratio |
0.48 | 0.41 | 0.37 | 0.37 | |
Current Ratio |
0.72 | 0.65 | 0.58 | 0.59 | |
Net Debt/EBITDA |
(23.93) | 5.17 | (38.14) | (10.75) | |
Debt/Assets |
17.00% | 11.10% | 11.10% | 10.88% | |
Debt/Equity |
1.76 | 0.31 | 0.33 | 0.33 | |
Asset Turnover |
1.12 | 0.87 | 0.90 | 0.94 | |
Operating CF/Net income |
6.32 | 0.09 | 21.59 | 6.96 | |
Capex/Depreciation |
(0.08) | (0.37) | (0.15) | (0.35) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
6.50% | 7.53% | 7.52% | 6.47% | |
Selling, General and Administrative Expense of Revenue |
29.31% | 35.33% | 32.91% | 33.72% | |
Intangible Assets out of Total Assets |
0.09 | 0.07 | 0.07 | 0.07 | |
Share Based Compensation of Revenue |
3.95% | 5.05% | 5.26% | 4.15% | |
Graham Net Nets |
(0.27) | (0.36) | (0.60) | (0.58) | |
Graham Number |
3.46 | 34.96 | 34.36 | 35.08 | |
Earnings Yield |
1.71% | 35.19% | 51.50% | 47.09% | |
Free Cash Flow Yield |
12.27% | 14.68% | 22.42% | 21.09% | |
Revenue per Share |
4.15 | 3.88 | 4.18 | 4.85 | |
Operating CF per Share |
0.72 | 0.60 | 0.78 | 0.92 | |
Capex per Share |
0.00 | (0.02) | (0.01) | (0.02) | |
Free Cash Flow per Share |
0.71 | 0.58 | 0.77 | 0.90 | |
Cash per Share |
4.91 | 4.47 | 4.36 | 4.72 | |
Shareholders Equity per Share |
1.41 | 7.97 | 7.66 | 7.95 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
1.41 | 7.97 | 7.66 | 7.95 | |
Free Cash Flow |
289.76 | 237.38 | 303.95 | 340.54 | |
Working Capital |
(1,140.44) | (1,606.31) | (1,943.37) | (2,021.06) | |
Capital Expenditures |
(1.49) | (8.84) | (3.73) | (9.39) | |
Net Current Asset Value |
(2,374.58) | (2,837.01) | (3,141.50) | (3,224.43) | |
EV/EBIT |
323.21 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.01 | 0.00 | 0.01 | |
Net Profit Margin |
2.73% | 172.98% | 0.86% | 2.73% | |
Price to Operating Income |
363.17 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Payables |
108.35 | 109.08 | 106.75 | 110.05 | |
Average Assets |
5,603.09 | 7,232.56 | 7,278.98 | 7,238.43 | |
Average Common Equity |
614.41 | 2,020.27 | 1,932.03 | 1,878.16 |
Columns are period end dates