Saturday 17 October 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. In the quarter to June 2026, revenue grew 16.1%, EPS grew 30.0%, free cash flow fell 1.89% and total debt rose 88.1%, each against the same quarter a year earlier. Revenue growth for five consecutive years, operating cash flow growth for three; insiders bought in the last twelve months.
16.82
0.34
−1.98%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
2.12 | 1.94 | 2.84 | 58.52 |
+8 more quarters Free account |
P/S ratio |
0.82 | 0.81 | 1.26 | 1.42 | |
P/FCF ratio |
4.74 | 4.46 | 6.81 | 8.15 | |
P/Operating CF |
15.88 | 17.08 | 32.32 | 30.66 | |
P/B ratio |
1.84 | 1.74 | 2.43 | 15.58 | |
Price to Tangible BV |
2.33 | 2.17 | 3.00 | 183.85 | |
EV/Sales |
0.70 | 0.69 | 1.13 | 1.27 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 96.43 | |
EV/Operating CF |
3.98 | 3.80 | 6.10 | 7.39 | |
EV/FCF |
4.06 | 3.84 | 6.10 | 7.26 | |
Quick Ratio |
0.37 | 0.37 | 0.41 | 0.48 | |
Current Ratio |
0.59 | 0.58 | 0.65 | 0.72 | |
Net Debt/EBITDA |
(10.75) | (38.14) | 5.17 | (23.93) | |
Debt/Assets |
10.88% | 11.10% | 11.10% | 17.00% | |
Debt/Equity |
0.33 | 0.33 | 0.31 | 1.76 | |
Asset Turnover |
0.94 | 0.90 | 0.87 | 1.12 | |
Operating CF/Net income |
6.96 | 21.59 | 0.09 | 6.32 | |
Capex/Depreciation |
(0.35) | (0.15) | (0.37) | (0.08) | |
Interest Coverage |
8.69 | (1.02) | (38.30) | 4.86 | |
Research and Development Expense of Revenue |
6.47% | 7.52% | 7.53% | 6.50% | |
Selling, General and Administrative Expense of Revenue |
33.72% | 32.91% | 35.33% | 29.31% | |
Intangible Assets out of Total Assets |
0.07 | 0.07 | 0.07 | 0.09 | |
Share Based Compensation of Revenue |
4.15% | 5.26% | 5.05% | 3.95% | |
Graham Net Nets |
(0.58) | (0.60) | (0.36) | (0.27) | |
Graham Number |
35.08 | 34.36 | 34.96 | 3.46 | |
Earnings Yield |
47.09% | 51.50% | 35.19% | 1.71% | |
Free Cash Flow Yield |
21.09% | 22.42% | 14.68% | 12.27% | |
Revenue per Share |
4.85 | 4.18 | 3.88 | 4.15 | |
Operating CF per Share |
0.92 | 0.78 | 0.60 | 0.72 | |
Capex per Share |
(0.02) | (0.01) | (0.02) | 0.00 | |
Free Cash Flow per Share |
0.90 | 0.77 | 0.58 | 0.71 | |
Cash per Share |
4.72 | 4.36 | 4.47 | 4.91 | |
Shareholders Equity per Share |
7.95 | 7.66 | 7.97 | 1.41 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
7.95 | 7.66 | 7.97 | 1.41 | |
Free Cash Flow |
340.54 | 303.95 | 237.38 | 289.76 | |
Working Capital |
(2,021.06) | (1,943.37) | (1,606.31) | (1,140.44) | |
Capital Expenditures |
(9.39) | (3.73) | (8.84) | (1.49) | |
Net Current Asset Value |
(3,224.43) | (3,141.50) | (2,837.01) | (2,374.58) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 323.21 | |
Capex to Sales |
0.01 | 0.00 | 0.01 | 0.00 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 363.17 | |
| Other line items | |||||
Average Payables |
110.05 | 106.75 | 109.08 | 108.35 | |
Average Assets |
7,238.43 | 7,278.98 | 7,232.56 | 5,603.09 | |
Average Common Equity |
1,878.16 | 1,932.03 | 2,020.27 | 614.41 |
Columns are period end dates