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Saturday 7 November 2026
Export LYFT’s income statement to Excel — free account
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%
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| Sep '26 From the 10-Q filed 6 Nov | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
2.23 | 2.12 | 1.94 | 2.84 |
+8 more quarters Free account |
P/S ratio |
0.82 | 0.82 | 0.81 | 1.26 | |
P/FCF ratio |
4.70 | 4.74 | 4.46 | 6.81 | |
P/Operating CF |
17.30 | 15.88 | 17.08 | 32.32 | |
P/B ratio |
1.91 | 1.84 | 1.74 | 2.43 | |
Price to Tangible BV |
2.44 | 2.33 | 2.17 | 3.00 | |
EV/Sales |
0.69 | 0.70 | 0.69 | 1.13 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
3.88 | 3.98 | 3.80 | 6.10 | |
EV/FCF |
3.95 | 4.06 | 3.84 | 6.10 | |
Quick Ratio |
0.39 | 0.37 | 0.37 | 0.41 | |
Current Ratio |
0.60 | 0.59 | 0.58 | 0.65 | |
Net Debt/EBITDA |
0.00 | (10.75) | (38.14) | 5.17 | |
Debt/Assets |
10.77% | 10.88% | 11.10% | 11.10% | |
Debt/Equity |
0.34 | 0.33 | 0.33 | 0.31 | |
Asset Turnover |
0.91 | 0.94 | 0.90 | 0.87 | |
Operating CF/Net income |
(33.75) | 6.96 | 21.59 | 0.09 | |
Capex/Depreciation |
— | (0.35) | (0.15) | (0.37) | |
Interest Coverage |
(2.30) | 8.69 | (1.02) | (38.30) | |
Research and Development Expense of Revenue |
5.99% | 6.47% | 7.52% | 7.53% | |
Selling, General and Administrative Expense of Revenue |
39.89% | 33.72% | 32.91% | 35.33% | |
Intangible Assets out of Total Assets |
0.07 | 0.07 | 0.07 | 0.07 | |
Share Based Compensation of Revenue |
2.96% | 4.15% | 5.26% | 5.05% | |
Graham Net Nets |
(0.59) | (0.58) | (0.60) | (0.36) | |
Graham Number |
34.56 | 35.08 | 34.36 | 34.96 | |
Earnings Yield |
44.90% | 47.09% | 51.50% | 35.19% | |
Free Cash Flow Yield |
21.27% | 21.09% | 22.42% | 14.68% | |
Revenue per Share |
4.81 | 4.85 | 4.18 | 3.88 | |
Operating CF per Share |
0.87 | 0.92 | 0.78 | 0.60 | |
Capex per Share |
0.00 | (0.02) | (0.01) | (0.02) | |
Free Cash Flow per Share |
0.87 | 0.90 | 0.77 | 0.58 | |
Cash per Share |
5.03 | 4.72 | 4.36 | 4.47 | |
Shareholders Equity per Share |
7.87 | 7.95 | 7.66 | 7.97 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
7.87 | 7.95 | 7.66 | 7.97 | |
Free Cash Flow |
328.44 | 340.54 | 303.95 | 237.38 | |
Working Capital |
(1,957.90) | (2,021.06) | (1,943.37) | (1,606.31) | |
Capital Expenditures |
— | (9.39) | (3.73) | (8.84) | |
Net Current Asset Value |
(3,330.25) | (3,224.43) | (3,141.50) | (2,837.01) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.01 | 0.00 | 0.01 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Payables |
106.83 | 110.05 | 106.75 | 109.08 | |
Average Assets |
7,611.78 | 7,238.43 | 7,278.98 | 7,232.56 | |
Average Common Equity |
1,776.95 | 1,878.16 | 1,932.03 | 2,020.27 |
Columns are period end dates · fundamentals updated 6 Nov 2026