Lyft, Inc. LYFT Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 43.2%+1.8pp | 41.5%-1.2pp | 42.6%+0.9pp | 41.7%-0.5pp | 42.2%-0.1pp | |
| Operating margin | -2.5%+0.5pp | -3%— | —— | —— | —— | |
| Net margin | 43.8%-1.2pp | 45%+42.6pp | 2.4%+0.9pp | 1.5%+0.6pp | 1%+0.6pp | |
| EBITDA margin | -0.4%+0.4pp | -0.8%-4.0pp | 3.1%+1.0pp | 2.1%+0.3pp | 1.8%+0.6pp | |
| Free cash flow margin | 18.2%-0.2pp | 18.4%+1.4pp | 17%0.0pp | 17%+0.8pp | 16.2%+1.7pp | |
| Returns | ||||||
| Return on equity | 147.8%+7.0pp | 140.8%+116pp | 24.5%+10.5pp | 14.1%+5.5pp | 8.6%+5.1pp | |
| Return on assets | 39.2%-0.1pp | 39.3%+36.6pp | 2.7%+0.9pp | 1.8%+0.7pp | 1.1%+0.6pp | |
| Return on invested capital | -5.9%+0.3pp | -6.2%-10.2pp | 4%+5.1pp | -1.1%+1.7pp | -2.8%+1.9pp | |
| Efficiency | ||||||
| Asset turnover | 0.9×0.0× | 0.9×-0.2× | 1.1×-0.1× | 1.2×0.0× | 1.1×0.0× | |
| Liquidity | ||||||
| Current ratio | 0.6×-0.1× | 0.6×-0.1× | 0.7×0.0× | 0.7×-0.1× | 0.8×0.0× | |
| Quick ratio | 0.6×-0.1× | 0.6×-0.1× | 0.7×0.0× | 0.7×-0.1× | 0.8×0.0× | |
| Cash ratio | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 0.4×0.0× | 0.4×-1.9× | 2.3×+1.2× | 1.1×-0.4× | 1.5×-0.2× | |
| Debt-to-assets | 0.1×0.0× | 0.1×-0.1× | 0.2×+0.1× | 0.2×-0.1× | 0.2×0.0× | |
| Interest coverage | -8.3×+0.8× | -9.1×-11.9× | 2.8×+3.5× | -0.6×+1.0× | -1.6×+1.1× | |
| Per Share | ||||||
| Book value per share | $7.52-4.1% | $7.84+464% | $1.39-19.8% | $1.73-12.4% | $1.98+6.6% | |
| Valuation | ||||||
| Market capitalization | $5.29B-31.6% | $7.74B-15.3% | $9.13B+36.9% | $6.67B+34.5% | $4.96B-7.3% | |
| Enterprise value | $6.12B-28.9% | $8.61B-14.0% | $10.02B+41.1% | $7.1B+21.0% | $5.87B-9.4% | |
| Price / earnings | 1.9×-0.9× | 2.7×-57.9× | 60.6×-11.8× | 72.4×-14.9× | 87.2×-148× | |
| Price / sales | 0.8×-0.4× | 1.2×-0.2× | 1.5×+0.4× | 1.1×+0.3× | 0.8×-0.1× | |
| Price / book | 1.7×-0.6× | 2.4×-13.6× | 15.9×+6.8× | 9.1×+3.2× | 5.9×-1.1× | |
| EV / sales | 0.9×-0.4× | 1.4×-0.2× | 1.6×+0.4× | 1.2×+0.2× | 1×-0.1× | |
| Free cash flow yield | 22.4%+7.3pp | 15.1%+3.4pp | 11.7%-3.9pp | 15.6%-3.9pp | 19.5%+3.8pp | |
| Earnings yield | 53.9%+17.2pp | 36.8%+35.1pp | 1.6%+0.3pp | 1.4%+0.2pp | 1.1%+0.7pp | |
| PEG ratio | 0×0.0× | 0×— | —— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Lyft, Inc.'s profit margins?
- Lyft, Inc. (LYFT) runs a 43.2% gross margin and a -2.5% operating margin, with a 43.8% net margin.
- Where do Lyft, Inc.'s ratios come from?
- Every ratio is computed from Lyft, Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.