LYFT

Lyft, Inc. · NASDAQ · Technology · USD · 10-K for 2025, filed 2026-02-11

Figures on this page computed 2026-11-07 17:37 UTC

Last close

18.74USD

Market data, 2026-11-04

LYFT: weekly closes from 22.04 on 2025-11-07 to 18.74 on 2026-11-04, a move of -15.0%. Prices in USD.

Weekly closes, 2025-11-07 to 2026-11-04

Over that span: -15.0%

Except where said otherwise: 10-K for 2025, filed 2026-02-11

2.5xP/E
Price / Earnings per Share (diluted)
Source
computed
Fiscal year
2025
Accession
0001628280-26-006960
Reported in
USD
- computed
- 10-K for 2025, filed 2026-02-11
The filing itself
n/aROIC
We do not hold this figure for this company, so there is nothing to place.
NOPAT / Invested Capital x 100, where NOPAT = Operating Income x (1 - Tax Rate) and Invested Capital = Equity + Total Debt - Cash
Source
computed
Fiscal year
2025
Accession
0001628280-26-006960
Reported in
USD
- 10-K for 2025, filed 2026-02-11
- 10-K for 2025, filed 2026-02-11
- 10-K for 2025, filed 2026-02-11
- 10-Q for 2025, filed 2026-08-07
- 10-K for 2025, filed 2026-02-11
- 10-Q for 2025, filed 2026-08-07
The filing itself
45.0%Net margin
Net Income / Revenue x 100
Source
computed
Fiscal year
2025
Accession
0001628280-26-006960
Reported in
USD
- 10-K for 2025, filed 2026-02-11
- 10-K for 2025, filed 2026-02-11
The filing itself
n/aFCF margin
We do not hold this figure for this company, so there is nothing to place.
Free Cash Flow / Revenue x 100
Source
computed
Fiscal year
2025
Accession
0001628280-26-006960
Reported in
USD
- 10-K for 2025, filed 2026-02-11
- 10-K for 2025, filed 2026-02-11
- 10-K for 2025, filed 2026-02-11
The filing itself
0.40Debt/equity
Total Debt / Shareholders' Equity
Source
computed
Fiscal year
2025
Accession
0001628280-26-006960
Reported in
USD
- 10-K for 2025, filed 2026-02-11
- 10-Q for 2025, filed 2026-08-07
The filing itself
n/aDividend yield
We do not hold this figure for this company, so there is nothing to place.
Source
computed
Taken on
2026-11-06
Reported in
USD
- computed

Safety is the furthest below its sector's middle: 0.31 against 0.57 on the market's range.

What it pays out: n/aWe do not hold this figure for this company, so there is nothing to place.

Five bars, one line

lens 7 of 9

1.89x

-4.21x

n/a

1.52x

0.69x

SalesProfitFree cash flowDebtPrice

Each bar against this company's own average; the line is that average.

Filed2025

Market data2026-11-04

Each against its own average

4 of 5 read

Except where said otherwise: 10-K for 2025, filed 2026-02-11

Sales1.89x
Its own average over 10 years, 3.33B.
Profit-4.21x
Its own average over 10 years, -675.8M.
Free cash flown/a
Its own average over 1 year, -496.0M.
Debt1.52x
Its own average over 8 years, 863.9M.
Price0.69x
Its own average over 8 years, 27. Market data, 2026-11-04

Profit is furthest from its own average, at -4.21 times.

The filed years, as a table

Each line is 100 at 2016-12-31, the first year we hold.

Filed year	Sales	Shares in issue
2016-12-31	100.0	100.0
2017-12-31	308.7	n/a
2018-12-31	628.2	n/a
2019-12-31	1,053.3	95.6
2020-12-31	688.8	131.2
2021-12-31	934.6	140.7
2022-12-31	1,192.9	149.1
2023-12-31	1,282.7	161.9
2024-12-31	1,685.4	173.8
2025-12-31	1,839.9	175.5

How sales was got

Source: filed
Statement: income
Fiscal year: 2025
Accession: 0001628280-26-006960
Reported in: USD

The filing itself

How shares in issue was got

Source: filed
Statement: income
Fiscal year: 2025
Accession: 0001628280-26-006960
Reported in: USD

The filing itself

Figures behind the shape

Growth

21.7%

faster is higher, placed against 4,950 companies as of 2026-11-06

Five-year revenue growth rate21.7%
Source
computed
Taken on
2026-11-06
Reported in
USD
- computed
Five-year EPS growth raten/a
We do not hold this figure for this company, so there is nothing to place.
Source
computed
Taken on
2026-11-06
Reported in
USD
- computed
One-year change in net income12382.5%
Source
computed
Taken on
2026-11-06
Reported in
USD
- computed

Returns on capital

86.9%

higher is higher, placed against 5,089 companies as of 2026-11-06

Return on invested capitaln/a
We do not hold this figure for this company, so there is nothing to place.
NOPAT / Invested Capital x 100, where NOPAT = Operating Income x (1 - Tax Rate) and Invested Capital = Equity + Total Debt - Cash
Source
computed
Fiscal year
2025
Accession
0001628280-26-006960
Reported in
USD
- 10-K for 2025, filed 2026-02-11
- 10-K for 2025, filed 2026-02-11
- 10-K for 2025, filed 2026-02-11
- 10-Q for 2025, filed 2026-08-07
- 10-K for 2025, filed 2026-02-11
- 10-Q for 2025, filed 2026-08-07
The filing itself
Return on equity86.9%
Net Income / Shareholders' Equity x 100
Source
computed
Fiscal year
2025
Accession
0001628280-26-006960
Reported in
USD
- 10-K for 2025, filed 2026-02-11
- 10-Q for 2025, filed 2026-08-07
The filing itself
Return on assets31.5%
Net Income / Total Assets x 100
Source
computed
Fiscal year
2025
Accession
0001628280-26-006960
Reported in
USD
- 10-K for 2025, filed 2026-02-11
- 10-Q for 2025, filed 2026-08-07
The filing itself

Margins

41.5%

wider is higher, placed against 4,336 companies as of 2026-11-06

Gross margin41.5%
Gross Profit / Revenue x 100
Source
computed
Fiscal year
2025
Accession
0001628280-26-006960
Reported in
USD
- 10-K for 2025, filed 2026-02-11
- 10-K for 2025, filed 2026-02-11
The filing itself
Operating margin-3.0%
Operating Income / Revenue x 100
Source
computed
Fiscal year
2025
Accession
0001628280-26-006960
Reported in
USD
- 10-K for 2025, filed 2026-02-11
- 10-K for 2025, filed 2026-02-11
The filing itself
Net margin45.0%
Net Income / Revenue x 100
Source
computed
Fiscal year
2025
Accession
0001628280-26-006960
Reported in
USD
- 10-K for 2025, filed 2026-02-11
- 10-K for 2025, filed 2026-02-11
The filing itself
Free cash flow marginn/a
We do not hold this figure for this company, so there is nothing to place.
Free Cash Flow / Revenue x 100
Source
computed
Fiscal year
2025
Accession
0001628280-26-006960
Reported in
USD
- 10-K for 2025, filed 2026-02-11
- 10-K for 2025, filed 2026-02-11
- 10-K for 2025, filed 2026-02-11
The filing itself

Price

2.5x

cheaper is higher, placed against 4,362 companies as of 2026-11-06

Price to earnings2.5x
Price / Earnings per Share (diluted)
Source
computed
Fiscal year
2025
Accession
0001628280-26-006960
Reported in
USD
- computed
- 10-K for 2025, filed 2026-02-11
The filing itself
Price to book2.2x10-Q for 2025, filed 2026-08-07
Price / Book Value per Share, where BVPS = Shareholders' Equity / Diluted Shares
Source
computed
Fiscal year
2025
Accession
0001628280-26-054499
Reported in
USD
- computed
- 10-Q for 2025, filed 2026-08-07
- computed
- 10-K for 2025, filed 2026-02-11
The filing itself
EV to EBITDAn/a
We do not hold this figure for this company, so there is nothing to place.
Enterprise Value / EBITDA, where EV = Market Cap + Total Debt - Cash
Source
computed
Fiscal year
2025
Accession
0001628280-26-006960
Reported in
USD
- computed
- 10-K for 2025, filed 2026-02-11
- 10-K for 2025, filed 2026-02-11
- 10-Q for 2025, filed 2026-08-07
- 10-K for 2025, filed 2026-02-11
The filing itself
Price to sales ratio1.1x
Market Cap / Revenue, where Market Cap = Price x Diluted Shares
Source
computed
Fiscal year
2025
Accession
0001628280-26-006960
Reported in
USD
- computed
- 10-K for 2025, filed 2026-02-11
- 10-K for 2025, filed 2026-02-11
The filing itself

Safety

0.40

safer is higher, placed against 3,227 companies as of 2026-11-06

Debt to equity0.40
Total Debt / Shareholders' Equity
Source
computed
Fiscal year
2025
Accession
0001628280-26-006960
Reported in
USD
- 10-K for 2025, filed 2026-02-11
- 10-Q for 2025, filed 2026-08-07
The filing itself
Current ratio0.6510-Q for 2025, filed 2026-08-07
Current Assets / Current Liabilities
Source
computed
Fiscal year
2025
Accession
0001628280-26-054499
Reported in
USD
- 10-Q for 2025, filed 2026-08-07
- 10-Q for 2025, filed 2026-08-07
The filing itself
Interest coveragen/a
We do not hold this figure for this company, so there is nothing to place.
Operating Income / Interest Expense
Source
computed
Fiscal year
2025
Accession
0001628280-26-006960
Reported in
USD
- 10-K for 2025, filed 2026-02-11
- 10-K for 2025, filed 2026-02-11
The filing itself
Altman Z-Score0.01
1.2 x A + 1.4 x B + 3.3 x C + 0.6 x D + 1.0 x E (A=WC/TA, B=RE/TA, C=EBIT/TA, D=MktCap/TL, E=Rev/TA)
Source
computed
Taken on
2026-11-06
Reported in
USD
- Computed from the 10-K for 2025, filed 2026-02-11
- Computed from the 10-K for 2025, filed 2026-02-11
- Computed from the 10-K for 2025, filed 2026-02-11
- Computed from the 10-K for 2025, filed 2026-02-11
- Computed from the 10-K for 2025, filed 2026-02-11

What it pays out

n/a

We do not hold this figure for this company, so there is nothing to place.

more, and better covered, is higher, with no cohort held

Dividend yieldn/a
We do not hold this figure for this company, so there is nothing to place.
Source
computed
Taken on
2026-11-06
Reported in
USD
- computed
Payout ration/a
We do not hold this figure for this company, so there is nothing to place.
Common Dividends Paid / Net Income x 100, both from the latest filed fiscal year
Source
computed
Fiscal year
2025
Accession
0001628280-26-006960
Reported in
USD
- 10-K for 2025, filed 2026-02-11
- Computed from the 10-K for 2025, filed 2026-02-11
- 10-K for 2025, filed 2026-02-11
The filing itself
Dividend cover ration/a
We do not hold this figure for this company, so there is nothing to place.
Source
computed
Taken on
2026-11-06
Reported in
USD
- computed

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