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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. 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%
Market cap
$6.5B
P/E
2.4×
Fwd P/E
23.6×
Dividend yield
—
F-score
3/9
Altman Z
0.10
Beneish M
n/a
Dividend safety
n/a
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total buys 0.20
Total sells 7.44
Totals in millions of $.
Dec 25 Mar 26 Jun 26 Sep 26
Buy — 1 — 1 — — — — — — — —
Sell 1 3 — 3 — 1 3 2 — 7 2 —
Insider Ownership 5.17%

Capital & Financial Ratios $m

Market Cap 6,500.00
Revenue 6,771.94
Net Income 2,865.67
Free Cash Flow 1,171.63
Net Debt (803.95)
Current Ratio 0.59 (below 1: weak)
Debt/Equity 0.33 (at or below 0.5: strong)
P/E ratio 2.44
Fwd P/E 23.60
P/S ratio 0.94
P/B ratio 2.12
Past 5Y EPS Growth —
This Y EPS Growth (91.79%) (below 0%: weak)
Next Y EPS Growth 81.47% (at or above 15%: strong)
Next Y revenue growth 16.68% (at or above 10%: strong)
Next 5Y EPS Growth 0.85%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 0.8×, against a ten-year median of 1.1×; over the ten years it ranged from −0.2× in 2019 to 9.4× in 2021.
P/S against its own 10 years 23.85%
10-year low 10-year high
P/B against its own 10 years 9.10%
10-year low 10-year high
EV/Sales against its own 10 years 34.98%
10-year low 10-year high

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2025 Powerpack
2024 Powerpack
2023 Powerpack
2022 Powerpack
2021 Powerpack
2020 Powerpack
2019 Powerpack
2018 Powerpack
predictions special payouts not included in total or ratios

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 1,685 1,984 1,837 1,795
Receivables — — — —
Inventory — — — —
Other — — — —
2,577 2,951 2,920 2,859
2023 2024 2025 Q'26
Payables 72 98 120 116
ST’ Debt — — — —
Other 1,338 1,701 2,180 2,308
2,962 3,881 4,526 4,880

Compound Annual Growth %

10y 5y 3y
Sales — 21.71% 15.54%
Cash Flow — 0.00% 0.00%
Earnings — 0.00% 0.00%
Book Value — 14.32% 103.46%

Revenue $m

Mar Jun Sep Dec Year
’26 1,650 1,844 — — —
’25 1,450 1,588 1,685 1,593 6,316
’24 1,277 1,436 1,523 1,550 5,786
’23 1,001 1,021 1,158 1,225 4,404
’22 876 991 1,054 1,175 4,095
’21 609 765 864 970 3,208
’20 956 339 500 570 2,365
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 308 350 — — —
’25 287 344 291 246 1,168
’24 156 276 264 153 850
’23 (74) (70) 2 44 (98)
’22 (152) (25) (26) (34) (237)
’21 (79) (38) 42 (26) (102)
’20 (207) (752) (156) (265) (1,379)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 304 341 — — —
’25 294 347 290 237 1,169
’24 151 279 264 164 858
’23 (101) (84) 0 29 (155)
’22 (167) (20) (22) (13) (222)
’21 (84) (39) 21 (37) (138)
’20 (240) (773) (156) (271) (1,442)
Fiscal quarters ending in the months shown.

EPS $

Mar Jun Sep Dec Year
’26 0.04 0.13 — — —
’25 0.01 0.10 0.11 6.60 6.81
’24 (0.08) 0.01 (0.03) 0.16 0.06
’23 (0.50) (0.30) (0.03) (0.06) (0.88)
’22 (0.57) (1.08) (1.18) (1.63) (4.47)
’21 (1.31) (0.76) (0.30) (0.75) (3.02)
’20 (1.31) (1.41) (1.46) (1.43) (5.61)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

2.4
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low — — — 37.07 14.56 36.25 9.66 7.85 8.93 9.66

Analyst estimates 2026–2028

Powerpack
High — — — 88.60 54.50 68.28 46.64 18.36 20.82 25.54
People
People Employees — — 4,791 5,683 4,675 4,453 4,419 2,945 2,934 3,913
Revenue/emp, $m 0.00 0.00 0.45 0.64 0.51 0.72 0.93 1.50 1.97 1.61
Income, $m
Income, $m Revenue 343 1,060 2,157 3,616 2,365 3,208 4,095 4,404 5,786 6,316
Gross margin, % 18.73 37.77 42.34 39.81 38.79 46.94 40.52 42.23 42.31 41.46
EBT (682) (688) (911) (2,600) (1,797) (1,051) (1,579) (332) 25 (53)
EBT margin, % (198.78) (64.89) (42.22) (71.90) (76.01) (32.76) (38.55) (7.53) 0.44 (0.84)
Net income (683) (688) (911) (2,602) (1,753) (1,062) (1,585) (340) 23 2,844
Depreciation 2 (2) (4) 70 171 178 137 51 63 70
Per share, $
Per share, $ Revenue 18.64 54.71 101.84 15.89 7.57 9.59 11.54 11.43 14.14 15.37
Earnings (37.08) (35.53) (43.04) (11.44) (5.61) (3.02) (4.47) (0.88) 0.06 6.92
Cash flow (26.46) (20.32) (13.25) (0.46) (4.42) (0.30) (0.67) (0.25) 2.08 2.84
Capex (0.48) (0.62) (3.35) (0.75) (0.20) (0.11) 0.04 (0.15) 0.02 0.00
Free cash flow (26.94) (20.94) (16.60) (1.22) (4.62) (0.41) (0.63) (0.40) 2.10 2.84
Book value 0.00 (102.19) (135.59) 12.55 5.37 4.01 1.10 1.41 1.87 7.97
Shares, m 18 19 21 227 312 335 355 385 409 411
Valuation, ×
Valuation, × P/E 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 215.00 2.84
P/S 0.77 0.77 0.77 2.71 6.49 4.46 0.96 1.21 0.91 1.26
P/B 0.00 0.00 0.00 3.43 9.15 10.66 10.15 9.82 6.88 2.43
EV/Sales (0.18) (0.18) (0.18) 2.02 5.81 3.96 0.72 1.02 0.67 1.13
EV/FCF 1.09 1.09 1.09 (26.45) (9.52) (91.82) (13.27) (28.76) 4.50 6.10
Cash, $m
Cash, $m Operating cash flow (487) (394) (281) (106) (1,379) (102) (237) (98) 850 1,168
Capex (9) (12) (71) (171) (63) (37) 15 (57) 9 0
Free cash flow (496) (406) (352) (277) (1,442) (138) (222) (155) 858 1,169
Balance, $m
Balance, $m Working capital 769 1,867 872 796 520 260 (550) (384) (930) (1,606)
Total debt — — — 382 644 655 803 839 566 1,002
Net debt (1,012) (2,391) (2,038) (2,468) (1,607) (1,599) (994) (846) (1,418) (835)
Shareholders’ equity — (1,979) (2,871) 2,854 1,676 1,341 389 542 767 3,274
Returns, %
Returns, % ROA (45.26) (45.63) (26.90) (55.07) (33.81) (22.47) (33.96) (7.46) 0.46 39.32
ROIC 0.00 0.00 0.00 (437.62) (1,630.21) 0.00 0.00 0.00 0.00 (4.83)
ROE 41.60 41.93 37.58 30,263.89 (77.38) (70.40) (183.19) (73.17) 3.48 140.77
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Lyft, Inc. vs peers in Software Application (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
TTAN ServiceTitan Inc. $7.3B — (loss-making) — (loss-making) +20.91% (above 0%: growing) n/m +47.10% (above 0%: growing) 71.41% (9.41%) Compare
DUOL Duolingo, Inc. $7.0B 16.0× 38.6× +18.31% (above 0%: growing) −27.55% (below 0%: shrinking) −8.91% (below 0%: shrinking) 72.62% 11.37% Compare
NICE Nice $6.7B 16.1× 12.7× +7.65% (above 0%: growing) −53.16% (below 0%: shrinking) +141.20% (above 0%: growing) 64.04% 13.29% Compare
RNG Ringcentral, Inc. $6.7B 58.5× 26.0× +5.90% (above 0%: growing) +213.33% (above 0%: growing) +24.80% (above 0%: growing) 71.89% 7.65% Compare
CVLT CommVault Systems, Inc. $6.6B 94.4× 50.7× +11.40% (above 0%: growing) −3.77% (below 0%: shrinking) +71.47% (above 0%: growing) 81.66% 8.19% Compare
NAVN Navan, Inc. $6.6B — (loss-making) — (loss-making) +35.38% (above 0%: growing) n/m +618.65% (above 0%: growing) 74.09% (10.98%) Compare
LYFT Lyft, Inc. $6.5B 2.4× 23.6× +16.08% (above 0%: growing) +30.00% (above 0%: growing) −1.89% (below 0%: shrinking) 49.75% 2.58%
YOU CLEAR Secure, Inc. $6.1B 29.4× 30.7× +26.56% (above 0%: growing) +92.31% (above 0%: growing) +60.26% (above 0%: growing) 68.57% 29.86% Compare
PEGA Pegasystems Inc. $5.9B 18.2× 19.5× +9.42% (above 0%: growing) −55.56% (below 0%: shrinking) −2.85% (below 0%: shrinking) 74.32% 3.95% Compare
Median of peers $6.6B 23.8× 28.4× +14.86% −15.66% +53.68% 72.26% 7.92%

All 237 Software Application stocks →

Lyft, Inc. (LYFT) key facts

  • Strength: Lyft, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $6.3 billion, up 9.16% from fiscal 2024.
  • Lyft, Inc. (LYFT) is a Software Application company in the Technology sector, listed on Nasdaq.
  • As of October 16, 2026, LYFT traded at $16.82, a market capitalization of $6.5 billion.
  • Return on equity was 140.8% and debt-to-equity 0.33.
  • Its Piotroski F-score is 3 out of 9 and its Altman Z-score is 0.10 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.

Lyft, Inc. (LYFT) Latest News

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stockrow.com/LYFT · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com