Lyft, Inc. LYFT

14.87 0.12 0.81% as of 25 Sep
Market cap
$5.6B
P/E
2.2×
Growth Flags show if company had growth for consecutive years,
Insider Buys alert about insiders buying in the last 12 month
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
ROE
152.58% 147.81% 140.77% 24.53%

+8 more TTM periods

ROA
39.59% 39.23% 39.32% 2.69%
ROIC
(3.37%) (4.50%) (4.83%) 0.00%
Return on Tangible Assets
(180.15%) (189.79%) (239.44%) (20.01%)
Average Days of Receivables
0.00 0.00 0.00 0.00
Free Cash Flow per Share
3.08 2.98 2.84 2.70
Free Cash Flow
1,171.63 1,178.20 1,168.51 1,095.27
Capital Expenditures
(23.45) (10.69) 0.07 19.69
Piotroski F-Score
4.00 4.00 3.00 5.00
Other line items
Cash ROIC
20.57% 20.74% 19.11% 30.08%
Accounts Receivable Turnover
0.00 0.00 0.00 0.00
Accounts Payable Turnover
33.53 34.65 33.90 33.23
Inventory Turnover
0.00 0.00 0.00 0.00
Average Days of Payables
11.44 11.33 11.89 10.88
Days of Inventory on Hand
0.00 0.00 0.00 0.00
Tax Rate
(532.86) (73.49) (54.41) (0.03)
Research and Development Expense of Revenue
6.98% 7.11% 7.15% 6.78%
Selling, General and Administrative Expense of Revenue
32.80% 31.05% 29.72% 28.07%
Share Based Compensation of Revenue
4.58% 4.85% 5.10% 5.07%
Interest Coverage
0.00 0.00 0.00 0.00
Operating CF/Net income
0.42 0.42 0.41 7.14
Depreciation/Fixed assets
0.22 0.19 0.17 0.15
Capex/Depreciation
(0.25) (0.13) 0.00 0.34
Revenue per Share
17.81 16.49 15.37 15.47
Operating CF per Share
3.14 3.01 2.84 2.65
Capex per Share
(0.06) (0.03) 0.00 0.05
Capex to Sales
0.00 0.00 0.00 0.00
Net Profit Margin
42.32% 43.82% 45.03% 2.40%

Fold the line items

Columns are period end dates