Lyft, Inc. LYFT Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 41.5%-0.9pp | 42.3%+0.1pp | 42.2%+1.7pp | 40.5%-6.4pp | |
| Operating margin | -3%— | —— | -10.8%+24.8pp | -35.6%-0.2pp | |
| Net margin | 45%+44.6pp | 0.4%+8.1pp | -7.7%+31.0pp | -38.7%-5.6pp | |
| EBITDA margin | -0.8%-2.0pp | 1.2%+9.4pp | -8.2%+23.7pp | -31.8%-0.8pp | |
| Free cash flow margin | 18.4%+3.9pp | 14.5%— | —— | -6.6%— | |
| Returns | |||||
| Return on equity | 140.8%+137pp | 3.5%+76.7pp | -73.2%+110pp | -183.2%-113pp | |
| Return on assets | 39.3%+38.9pp | 0.5%+7.9pp | -7.5%+26.5pp | -34%-11.5pp | |
| Return on invested capital | -6.2%-1.5pp | -4.7%+28.7pp | -33.4%+47.7pp | -81.1%-30.6pp | |
| Efficiency | |||||
| Asset turnover | 0.9×-0.3× | 1.2×+0.2× | 1×+0.1× | 0.9×+0.2× | |
| Liquidity | |||||
| Current ratio | 0.6×-0.1× | 0.8×-0.1× | 0.9×0.0× | 0.8×-0.3× | |
| Quick ratio | 0.6×-0.1× | 0.8×-0.1× | 0.9×0.0× | 0.8×-0.3× | |
| Cash ratio | 0.1×+0.1× | 0×0.0× | 0.1×0.0× | 0×0.0× | |
| Leverage | |||||
| Debt-to-equity | 0.4×-1.2× | 1.6×-0.4× | 2.1×-0.7× | 2.8×+2.1× | |
| Debt-to-assets | 0.1×-0.1× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | |
| Interest coverage | -9.1×-6.3× | -2.8×+15.4× | -18.1×+55.8× | -73.9×-51.9× | |
| Per Share | |||||
| Book value per share | $7.84+323% | $1.85+32.0% | $1.41+28.3% | $1.10-72.0% | |
| Valuation | |||||
| Market capitalization | $7.74B+44.6% | $5.35B-10.7% | $5.99B+50.7% | $3.98B-72.7% | |
| Enterprise value | $8.61B+33.0% | $6.48B-6.7% | $6.94B+40.3% | $4.95B-68.0% | |
| Price / earnings | 2.7×-232× | 234.9×— | —— | —— | |
| Price / sales | 1.2×+0.3× | 0.9×-0.4× | 1.4×+0.4× | 1×-3.6× | |
| Price / book | 2.4×-4.6× | 7×-4.1× | 11.1×+0.8× | 10.2×-0.6× | |
| EV / sales | 1.4×+0.2× | 1.1×-0.5× | 1.6×+0.4× | 1.2×-3.6× | |
| Free cash flow yield | 15.1%-0.6pp | 15.7%— | —— | -6.8%— | |
| Earnings yield | 36.8%+36.3pp | 0.4%+6.1pp | -5.7%+34.2pp | -39.8%-32.5pp | |
| PEG ratio | 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.