Lyft Inc
LYFT
15.60
-0.16
-1.02%
Lyft Inc
US · LYFT
#1952 by market cap
Listed 2019
15.60
-0.16
-1.02%
Live - 5344 symbols - heartbeat 459s ago
· 2026-10-08 05:20
Pre-market
15.57
-0.19%
After-hours
15.73
+0.83%
Overnight
15.68
+0.51%
- Market cap
- 5.91B
- P/E (TTM)i
- 2.27
- P/Bi
- 1.95
- EPSi
- 6.81
- Div yieldi
- 0.00%
- 52W posi
- 24%
Reader sentiment
Are you bullish or bearish on LYFT?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Weak
- Altman Z-Score is -0.12, below the 1.8 "distress zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +9.16% YoY
Margins
- Gross margin
- 41.46%
- Operating margin
- -2.98%
- Net margin
- 45.03%
Key ratios & quality
- Enterprise valuei
- 5.18B
- Altman Z-Scorei
- -0.12
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2.16B | 3.62B | 2.36B | 3.21B | 4.10B | 4.40B | 5.79B | 6.32B |
| Gross profit | 913.22M | 1.44B | 917.17M | 1.51B | 1.66B | 1.86B | 2.45B | 2.62B |
| Selling & admin expenses | 1.25B | 2.00B | 1.36B | 1.33B | 1.82B | 1.35B | 1.73B | 1.88B |
| Research & development | 300.84M | 1.51B | 909.13M | 911.95M | 856.78M | 555.92M | 397.07M | 451.42M |
| Operating profit | -977.71M | -2.70B | -1.81B | -1.14B | -1.46B | -475.60M | -118.91M | -188.37M |
| Pretax profit | -910.60M | -2.60B | -1.80B | -1.05B | -1.58B | -331.70M | 25.35M | -53.25M |
| Tax | 738.00K | 2.36M | -44.53M | 11.23M | 5.87M | 8.62M | 2.57M | -2.90B |
| Net profit | -911.34M | -2.60B | -1.75B | -1.06B | -1.58B | -340.32M | 22.78M | 2.84B |
| Basic EPS | -3 | -11 | -6 | -3 | -4 | -1 | 0 | 7 |
| Diluted EPS | -3.21 | -11.44 | -5.61 | -3.17 | -4.47 | -0.88 | 0.06 | 6.81 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 1.45B | 1.59B | 1.69B | 1.59B | 1.65B | 1.84B |
| Gross profit | 587.30M | 652.45M | 757.97M | 620.89M | 786.35M | 917.12M |
| Selling & admin expenses | 397.32M | 423.26M | 493.88M | 562.77M | 543.17M | 621.63M |
| Research & development | 112.50M | 109.33M | 109.62M | 119.98M | 124.15M | 119.22M |
| Operating profit | -28.85M | 2.43M | 23.05M | -185.01M | -5.33M | 47.57M |
| Pretax profit | 5.92M | 44.39M | 44.12M | -147.67M | 19.77M | 78.40M |
| Tax | 3.35M | 4.07M | -1.96M | -2.90B | 5.52M | 28.10M |
| Net profit | 2.57M | 40.31M | 46.07M | 2.76B | 14.25M | 50.29M |
| Basic EPS | 0 | 0 | 0 | 7 | 0 | 0 |
| Diluted EPS | 0.01 | 0.10 | 0.11 | 6.60 | 0.04 | 0.13 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 2.32B | 3.25B | 2.59B | 2.78B | 2.58B | 2.58B | 2.95B | 2.92B |
| Cash & ST investments | 2.04B | 2.85B | 2.25B | 2.25B | 1.80B | 1.69B | 1.98B | 1.84B |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- |
| Total assets | 3.76B | 5.69B | 4.68B | 4.77B | 4.56B | 4.56B | 5.44B | 9.03B |
| Total current liabilities | 1.45B | 2.45B | 2.07B | 2.52B | 3.13B | 2.96B | 3.88B | 4.53B |
| Short-term debt | -- | 94.20M | 85.05M | 110.03M | 82.09M | 68.35M | 485.54M | 114.43M |
| Long-term debt | -- | -- | 644.24M | 655.17M | 803.21M | 839.36M | 565.97M | 1.00B |
| Total liabilities | 6,631,324,000.00 | 2,837,299,000.00 | 3,002,801,000.00 | 3,432,671,000.00 | 4,167,763,000.00 | 4,022,949,000.00 | 4,668,053,000.00 | 5,756,530,000.00 |
| Total equity | -2.87B | 2.85B | 1.68B | 1.34B | 388.67M | 541.52M | 767.02M | 3.27B |
| Retained earnings | -2.95B | -5.55B | -7.30B | -8.36B | -9.94B | -10.28B | -10.26B | -7.41B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 3.12B | 2.76B | 3.00B | 2.92B | 2.72B | 2.86B |
| Cash & ST investments | 2.15B | 1.79B | 1.99B | 1.84B | 1.72B | 1.79B |
| Inventory | -- | -- | -- | -- | -- | -- |
| Total assets | 5.67B | 5.37B | 5.94B | 9.03B | 8.89B | 9.11B |
| Total current liabilities | 4.07B | 3.92B | 4.14B | 4.53B | 4.67B | 4.88B |
| Short-term debt | 484.95M | 100.28M | 112.35M | 114.43M | 117.04M | 114.77M |
| Long-term debt | 549.88M | 526.53M | 1.01B | 1.00B | 986.62M | 990.56M |
| Total liabilities | 4,829,883,000.00 | 4,636,691,000.00 | 5,369,998,000.00 | 5,756,530,000.00 | 5,864,031,000.00 | 6,083,840,000.00 |
| Total equity | 838.12M | 732.68M | 573.04M | 3.27B | 3.03B | 3.02B |
| Retained earnings | -10.26B | -10.22B | -10.17B | -7.41B | -7.40B | -7.35B |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -280.67M | -105.70M | -1.38B | -101.72M | -237.29M | -98.24M | 849.74M | 1.17B |
| Depreciation & amortization | 18.75M | 108.43M | 157.35M | 139.35M | 154.80M | 116.51M | 148.89M | 135.23M |
| Free cash flow | -351.54M | -283.79M | -1.47B | -180.90M | -352.26M | -248.06M | 766.27M | 1.12B |
| Dividends paid | -- | -- | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | 0 | 2.48B | -- | -- | 0 | 0 | -50.00M | -499.99M |
| Ending cash balance | 706.49M | 564.47M | 438.49M | 531.19M | 391.82M | 771.79M | 946.04M | 1.84B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 287.23M | 343.73M | 291.25M | 246.23M | 307.68M | 349.93M |
| Depreciation & amortization | 33.57M | 30.63M | 33.76M | 37.27M | 36.63M | 38.77M |
| Free cash flow | 280.73M | 329.44M | 277.82M | 227.62M | 287.26M | 319.63M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | 0 | -192.70M | -207.30M | -99.99M | -300.00M | -91.79M |
| Ending cash balance | 1.25B | 1.38B | 1.67B | 1.84B | 1.83B | 1.90B |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | -- | -- | -77.38 | -65.75 | -177.77 | -73.17 | 3.48 | 140.77 |
| ROA %i | -26.90 | -55.07 | -33.81 | -21.36 | -33.96 | -7.46 | 0.46 | 39.32 |
| ROIC %i | -- | -- | -58.50 | -38.61 | -84.10 | -28.66 | -5.72 | 88.15 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- | -80.13 | -36.50 |
| EBIT margin %i | -45.34 | -74.74 | -74.63 | -29.50 | -38.07 | -6.94 | 0.94 | -0.51 |
| FCF / sales %i | -- | -- | -- | -- | -- | -- | 13.24 | 17.66 |
| Current ratioi | 1.60 | 1.32 | 1.25 | 1.10 | 0.82 | 0.87 | 0.76 | 0.65 |
| Quick ratioi | 1.41 | 1.16 | 1.09 | 0.90 | 0.57 | 0.57 | 0.51 | 0.41 |
| Debt / assetsi | 0.00 | 8.37 | 21.27 | 20.43 | 23.30 | 22.82 | 22.14 | 14.14 |
| LT debt / equityi | -- | 13.39 | 54.29 | 64.52 | 252.03 | 179.77 | 93.62 | 35.51 |
| Interest coveragei | -- | -- | -54.00 | -18.33 | -78.99 | -11.65 | 1.88 | -1.57 |
| Revenue CAGR (3Y) %i | -- | 119.21 | 30.67 | 14.16 | 4.24 | 23.03 | 21.72 | 15.54 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 8.56 | 14.07 | 24.53 | 140.77 | 147.81 | 152.58 |
| ROA %i | 1.09 | 1.78 | 2.69 | 39.32 | 39.23 | 39.59 |
| ROIC %i | 4.57 | 7.15 | 9.45 | 88.15 | 90.99 | 99.45 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 1.48 | 2.01 | 2.83 | -0.51 | -0.30 | 0.22 |
| FCF / sales %i | 15.44 | 16.25 | 16.38 | 17.66 | 17.22 | 16.43 |
| Current ratioi | 0.77 | 0.70 | 0.72 | 0.65 | 0.58 | 0.59 |
| Quick ratioi | 0.61 | 0.55 | 0.58 | 0.41 | 0.43 | 0.44 |
| Debt / assetsi | 20.87 | 14.33 | 21.43 | 14.14 | 14.13 | 13.85 |
| LT debt / equityi | 83.26 | 91.36 | 202.63 | 35.51 | 37.65 | 37.93 |
| Interest coveragei | 3.15 | 4.88 | 7.86 | -1.57 | -0.99 | 0.73 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Single segment100.00%
Quote time 2026-10-08 05:20:50 · For reference only, not investment advice and not tailored to your situation.