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Lyft, Inc. LYFT Ratios & Valuation

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Gross margin43.2%+1.8pp41.5%-1.2pp42.6%+0.9pp41.7%-0.5pp42.2%-0.1pp
Operating margin-2.5%+0.5pp-3%
Net margin43.8%-1.2pp45%+42.6pp2.4%+0.9pp1.5%+0.6pp1%+0.6pp
EBITDA margin-0.4%+0.4pp-0.8%-4.0pp3.1%+1.0pp2.1%+0.3pp1.8%+0.6pp
Free cash flow margin18.2%-0.2pp18.4%+1.4pp17%0.0pp17%+0.8pp16.2%+1.7pp
Returns
Return on equity147.8%+7.0pp140.8%+116pp24.5%+10.5pp14.1%+5.5pp8.6%+5.1pp
Return on assets39.2%-0.1pp39.3%+36.6pp2.7%+0.9pp1.8%+0.7pp1.1%+0.6pp
Return on invested capital-5.9%+0.3pp-6.2%-10.2pp4%+5.1pp-1.1%+1.7pp-2.8%+1.9pp
Efficiency
Asset turnover0.9×0.0×0.9×-0.2×1.1×-0.1×1.2×0.0×1.1×0.0×
Liquidity
Current ratio0.6×-0.1×0.6×-0.1×0.7×0.0×0.7×-0.1×0.8×0.0×
Quick ratio0.6×-0.1×0.6×-0.1×0.7×0.0×0.7×-0.1×0.8×0.0×
Cash ratio0.1×0.0×0.1×0.0×0.1×0.0×0.1×0.0×0.1×0.0×
Leverage
Debt-to-equity0.4×0.0×0.4×-1.9×2.3×+1.2×1.1×-0.4×1.5×-0.2×
Debt-to-assets0.1×0.0×0.1×-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 / earnings1.9×-0.9×2.7×-57.9×60.6×-11.8×72.4×-14.9×87.2×-148×
Price / sales0.8×-0.4×1.2×-0.2×1.5×+0.4×1.1×+0.3×0.8×-0.1×
Price / book1.7×-0.6×2.4×-13.6×15.9×+6.8×9.1×+3.2×5.9×-1.1×
EV / sales0.9×-0.4×1.4×-0.2×1.6×+0.4×1.2×+0.2×-0.1×
Free cash flow yield22.4%+7.3pp15.1%+3.4pp11.7%-3.9pp15.6%-3.9pp19.5%+3.8pp
Earnings yield53.9%+17.2pp36.8%+35.1pp1.6%+0.3pp1.4%+0.2pp1.1%+0.7pp
PEG ratio0.0×

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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.