Lyft, Inc. LYFT Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 43.2%+1.1pp | 41.5%-0.9pp | 42.6%+1.3pp | 41.7%-0.1pp | 42.2%+0.9pp | |
| Net margin | 43.8%+42.9pp | 45%+44.6pp | 2.4%+3.6pp | 1.5%+2.8pp | 1%+4.9pp | |
| EBITDA margin | -0.4%-2.2pp | -0.8%-2.0pp | 3.1%+4.2pp | 2.1%+3.3pp | 1.8%+6.0pp | |
| Free cash flow margin | 18.2%— | 18.4%— | 17%— | —— | —— | |
| Returns | ||||||
| Return on equity | 147.8%+139pp | 140.8%+137pp | 24.5%+36.1pp | 14.1%+27.5pp | 8.6%+50.7pp | |
| Return on assets | 39.2%+38.1pp | 39.3%+38.9pp | 2.7%+4.0pp | 1.8%+3.2pp | 1.1%+5.1pp | |
| Return on invested capital | -5.9%-3.1pp | -6.2%-1.5pp | 4%+17.0pp | -1.1%+10.9pp | -2.8%+19.3pp | |
| Efficiency | ||||||
| Asset turnover | 0.9×-0.2× | 0.9×-0.3× | 1.1×0.0× | 1.2×+0.1× | 1.1×+0.1× | |
| Liquidity | ||||||
| Current ratio | 0.6×-0.2× | 0.6×-0.1× | 0.7×0.0× | 0.7×0.0× | 0.8×-0.1× | |
| Quick ratio | 0.6×-0.2× | 0.6×-0.1× | 0.7×0.0× | 0.7×0.0× | 0.8×-0.1× | |
| Cash ratio | 0.1×0.0× | 0.1×+0.1× | 0.1×+0.1× | 0.1×+0.1× | 0.1×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 0.4×-1.0× | 0.4×-1.2× | 2.3×+0.4× | 1.1×-1.1× | 1.5×-1.0× | |
| Debt-to-assets | 0.1×-0.1× | 0.1×-0.1× | 0.2×0.0× | 0.2×-0.1× | 0.2×0.0× | |
| Interest coverage | -8.3×-6.7× | -9.1×-6.3× | 2.8×+9.6× | -0.6×+5.8× | -1.6×+9.9× | |
| Per Share | ||||||
| Book value per share | $7.52+280% | $7.84+323% | $1.39-12.7% | $1.73+23.6% | $1.98+61.5% | |
| Valuation | ||||||
| Market capitalization | $5.29B+6.7% | $7.74B+44.6% | $9.13B+76.2% | $6.67B+17.8% | $4.96B-36.1% | |
| Enterprise value | $6.12B+4.4% | $8.61B+33.0% | $10.02B+59.7% | $7.1B+4.0% | $5.87B-33.0% | |
| Price / earnings | 1.9×— | 2.7×— | 60.6×— | —— | —— | |
| Price / sales | 0.8×0.0× | 1.2×+0.3× | 1.5×+0.5× | 1.1×0.0× | 0.8×-0.8× | |
| Price / book | 1.7×-4.2× | 2.4×-4.6× | 15.9×+8.0× | 9.1×-0.7× | 5.9×-9.9× | |
| EV / sales | 0.9×0.0× | 1.4×+0.2× | 1.6×+0.4× | 1.2×-0.2× | 1×-0.9× | |
| Free cash flow yield | 22.4%— | 15.1%— | 11.7%— | —— | —— | |
| Earnings yield | 53.9%+52.8pp | 36.8%+36.3pp | 1.6%+2.9pp | 1.4%+2.5pp | 1.1%+3.5pp |
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.