Stocktoria

Lyft, Inc. LYFT

Nasdaq · stock · Services-Business Services, NEC · website · IPO 2019-03-29 · LEI

Lyft, Inc. statistics & valuation

P / E1.9×
P / S0.9×
P / B1.7×
Net margin45.0%
Net cash$79.0M
Enterprise value USD$5.3B
Earnings yield EBIT/EV-3.5%
Return on capital-4.2%
Graham number +109%$34.65

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports. The Graham number is Benjamin Graham's rough maximum fair value ($34.65); a green figure means the price is below it.

Profitability & efficiency

Net margin (%)
-42.30% -72.00% -74.10% -33.10% -38.70% -7.70% 0.40% 45.00% 20182019202020212022202320242025
Gross margin (%)
20182019202020212022202320242025
Operating margin (%)
-45.30% -74.70% -76.50% -35.40% -35.60% -10.80% -2.10% -3.00% 20182019202020212022202320242025
Return on equity (%)
-91.20% -104.60% -79.20% -407.70% -62.80% 3.00% 86.90% 20182019202020212022202320242025
Shares outstanding
22.4M 227.5M 312.2M 334.7M 354.7M 385.3M 413.7M 417.7M 20182019202020212022202320242025
Net debt ($)
-$358.3M $360.3M $254.1M $558.4M $306.5M $235.7M -$79.0M 20182019202020212022202320242025
Share buybacks ($)
20182019202020212022202320242025
Return on assets (%)
-24.20% -45.70% -37.50% -22.20% -34.80% -7.50% 0.40% 31.50% 20182019202020212022202320242025
Free cash flow margin (%)
20182019202020212022202320242025
Debt / equity (×)
0.00× 0.41× 0.53× 2.16× 1.60× 1.30× 0.32× 20182019202020212022202320242025
EPS ($)
-$11.44 -$5.61 -$3.17 -$4.47 -$0.88 $0.06 $6.81 20182019202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Operating margin-3.0%-2.1%-10.8%-35.6%-35.4%-76.5%-74.7%-45.3%
Net margin45.0%0.4%-7.7%-38.7%-33.1%-74.1%-72.0%-42.3%
Return on assets31.5%0.4%-7.5%-34.8%-22.2%-37.5%-45.7%-24.2%
Return on equity86.9%3.0%-62.8%-407.7%-79.2%-104.6%-91.2%31.7%
Debt / equity0.32×1.30×1.60×2.16×0.53×0.41×0.00×
Current ratio0.650.760.870.821.101.251.321.60

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.