Lyft, Inc. (LYFT) Stock Analysis | Financial Data & Charts

Investment Radar

Seven-Dimensional Value Assessment Based on 2025 Q4 Financials

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📊 Valuation

Key valuation metrics

EV/EBITDA (TTM)

i

Enterprise Value, EBITDA and Ratio

EV/EBIT (TTM)

i

Enterprise Value, EBIT and Ratio

EV/Sales (TTM)

i

Enterprise Value, Revenue and Ratio

P/E Ratio (TTM)

i

Market Cap, Net Income and Ratio

P/B Ratio (Quarterly)

i

Market Cap, Book Value and Ratio

FCF Yield (TTM)

i

FCF, Enterprise Value and Yield

PR Profit Ratio (PPM)

i

PE Ratio, ROE and Profit Ratio (PR = PE / ROE)

📈 Growth

Revenue, earnings, and per-share growth metrics

Revenue (Quarterly)

i

Quarterly Revenue

Revenue/Share (Quarterly)

i

Revenue Per Share

Net Income (Quarterly)

i

Quarterly Net Income

EPS (Quarterly)

i

Earnings Per Share

Gross Profit/Share (Quarterly)

i

Gross Profit Per Share

OCF/Share (Quarterly)

i

Operating Cash Flow Per Share

FCF/Share (Quarterly)

i

Free Cash Flow Per Share

Operating Leverage (YoY)

i

Change in Operating Income / Change in Revenue

💰 Profitability

Profit margins and return on equity

Gross Margin (TTM)

i

Revenue, Gross Profit and Gross Margin

Operating Margin (TTM)

i

Revenue, Operating Income and Operating Margin

Net Profit Margin (TTM)

i

Revenue, Net Income and Net Profit Margin

ROE (TTM)

i

Equity, Net Income and Return on Equity

ROA (TTM)

i

Assets, Net Income and Return on Assets

ROTCE - Return on Tangible Common Equity (TTM)

i

Net Income, Tangible Common Equity and ROTCE

OCF Margin (TTM)

i

Revenue, Operating Cash Flow and OCF Margin

FCF Margin (TTM)

i

Revenue, Free Cash Flow and FCF Margin

💵 Cash Quality

Cash flow quality and conversion metrics

OCF/NI Ratio (TTM)

i

Operating Cash Flow, Net Income and Ratio

FCF/NI Ratio (TTM)

i

Free Cash Flow, Net Income and Ratio

OCF/Capex (TTM)

i

Operating Cash Flow, Capex and Coverage Ratio

OCF/SBC (TTM)

i

Operating Cash Flow, SBC and Coverage Ratio

🛡️ Leverage & Liquidity

Debt, liquidity, and financial health

Debt/Equity (quarterly)

i

Total Debt, Total Equity and Debt/Equity Ratio

EBITDA/Net Debt (TTM)

i

EBITDA, Net Debt and Coverage Ratio

Interest Coverage (TTM)

i

EBIT, Interest Expense and Coverage Ratio

Current Ratio (quarterly)

i

Current Assets, Current Liabilities and Current Ratio

Quick Ratio (quarterly)

i

Quick Assets, Current Liabilities and Quick Ratio

Altman Z-Score

i

Financial Distress Prediction Model

⚙️ Ops & Cap Efficiency

Asset utilization, working capital, ROIC, and capital efficiency

ROIC (TTM)

i

NOPAT, Invested Capital and Return on Invested Capital

ROCE - Return on Capital Employed (TTM)

i

EBIT, Capital Employed and Return on Capital Employed

Asset Turnover (TTM)

i

Revenue, Total Assets and Turnover Ratio

CapEx/Depreciation - Investment Intensity (TTM)

i

CapEx, Depreciation and Ratio (>1=Expansion, <1=Contraction)

R&D/Gross Profit - R&D Intensity (TTM)

i

R&D Expenses, Gross Profit and Ratio

SG&A/Revenue - SG&A Efficiency (TTM)

i

SG&A Expenses, Revenue and Ratio

Cash Conversion Cycle (TTM)

i

DSO + DIO - DPO (in days)

DSO - Days Sales Outstanding (TTM)

i

Average Receivables and Days Sales Outstanding

DIO - Days Inventory Outstanding (TTM)

i

Average Inventory and Days Inventory Outstanding

DPO - Days Payables Outstanding (TTM)

i

Average Payables and Days Payables Outstanding

Goodwill/Assets (Quarterly)

i

Goodwill as % of Total Assets

🎁 Shareholder Returns

Dividends, share buybacks, dilution, and insider trading activity

Dividend Yield (TTM)

i

Dividend Per Share, Share Price and Dividend Yield

Buyback Yield (TTM)

i

Net Buyback and Buyback Yield

Buyback Yield (3 Years)

i

Net Buyback 3Y and Buyback Yield 3Y

Dilution Rate (1 Year)

i

Current Shares, 1Y Ago Shares and Dilution Rate

Dilution Rate (3 Years)

i

Current Shares, 3Y Ago Shares and Dilution Rate

SBC Offset Rate (TTM)

i

Buyback / Stock-Based Comp and SBC Ratio

Insider Activity Rate (TTM)

i

Insider Net Buying and Activity Rate

Profit Waterfall Analysis

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P

Profitability Margins

Gross Profit Margini

38.98%

Gross Profit = $0.62B

Revenue = $1.59B

Operating Profit Margini

-11.62%

Operating Income = $-0.19B

Revenue = $1.59B

EBITDA Margini

-6.63%

EBITDA = $-0.11B

Revenue = $1.59B

EBIT Margini

-8.97%

EBIT = $-0.15B

Revenue = $1.59B

Net Profit Margini

172.98%

Net Income = $2.76B

Revenue = $1.59B

Pretax Profit Margini

-9.27%

EBT = $-0.15B

Revenue = $1.59B

E

Operating Efficiency

Interest Coveragei

-1.57x

EBIT (TTM) = $-0.03B

Interest Expense (TTM) = $0.02B

1.9x

3.1x

4.9x

7.9x

-1.6x

SG&A / Revenuei

35.33%

SG&A = $0.56B

Revenue = $1.59B

R&D / Revenuei

7.53%

R&D = $0.12B

Revenue = $1.59B

R

Return Metrics (TTM)

ROAi

39.32%

Net Income = $2.84B

Avg Total Assets = $7.23B

ROEi

140.77%

Net Income = $2.84B

Avg Equity = $2.02B

ROICi

-11.54%

NOPAT (TTM) = $-0.15B

Avg Invested Capital = $1.29B

(NOPAT = Operating Income × (1 - Effective Tax Rate))

(Avg IC = (Current IC + Year-Ago IC) / 2)

Revenue Growthi

2.74%

Current Revenue = $1.59B

Previous Revenue = $1.55B

+26.6%

+13.5%

+10.6%

+10.7%

+2.7%

Operating Cash Flow/Sharei

$2.88

Operating CF = $1.20B

Diluted Shares = 0.42B

$2.05

$2.31

$2.48

$2.61

$2.88

Comprehensive Analysis

Income Statement Items	YoY Growth	Current Quarter Value	Trend
Revenue	+2.7%	$1.59B	↑
Gross Profit	-8.1%	$0.62B, 38.98%	↓
Operating Income	-761.9%	$-0.19B, -11.62%	↓
EBITDA	-204.6%	$-0.11B, -6.63%	↓
EBT	-343.9%	$-0.15B, -9.27%	↓
Net Income	+4363.0%	$2.76B, 172.98%	↑
Diluted EPS	+4300.0%	6.60	↑

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L

Liquidity Metrics

Current Ratioi

0.65

Attention

Total Current Assets = $2.92B

Total Current Liabilities = $4.53B

Quick Ratioi

0.65

Attention

Quick Assets = $2.92B

Total Current Liabilities = $4.53B

Cash Ratioi

0.41

Normal

Cash & Equivalents = $1.84B

Total Current Liabilities = $4.53B

Cash Ratio = (Cash + Short-term Investments) / Current Liabilities

L

Leverage Metrics

Debt to Equityi

0.39

Healthy

Total Debt = $1.28B

Total Equity = $3.27B

Liabilities to Assetsi

63.7%

Attention

Total Liabilities = $5.76B

Total Assets = $9.03B

Equity Multiplieri

2.76

Normal

Total Assets = $9.03B

Total Equity = $3.27B

E

Efficiency Metrics

Asset Turnoveri

0.87

Normal

Revenue (TTM) = $6.32B

Avg Total Assets = $7.23B

Inventory Turnoveri

N/A

Normal

COGS (TTM) = $3.70B

Avg Inventory = $0.00B

Receivables Turnoveri

31.65

Healthy

Revenue (TTM) = $6.32B

Avg Receivables = $0.20B

S

Solvency Metrics

Interest Coveragei

-1.57

Attention

EBIT (TTM) = $-0.03B

Interest Expense (TTM) = $0.02B

Net Debt to EBITDAiNet Debt/EBITDA

1.41

Normal

Net Debt = $0.14B

EBITDA (TTM) = $0.10B

Debt Service Coveragei

23.75

Healthy

Operating CF (TTM) = $1.20B

Debt Service = $0.05B

V

Value Metrics

Goodwill %iGoodwill/Assets

4.9%

Healthy

Goodwill = $0.44B

Total Assets = $9.03B

Working Capital Ratioi

-0.18

Attention

Working Capital = $-1.61B

Total Assets = $9.03B

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Cash Flow Waterfall Chart

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Inflow

Outflow

Subtotal

Start/End

C

Cash Flow Metrics

Operating Cash Flow TTMi

$1.20B

Free Cash Flow TTMi

$1.15B

FCF = OCF - CapEx

OCF (TTM) = $1.20B

CapEx (TTM) = $-0.05B

FCF Yieldi

20.24%

Attention

FCF (TTM) = $1.15B

Market Cap = $5.68B

OCF/Sales Ratioi

19.03%

Normal

OCF (TTM) = $1.20B

Revenue (TTM) = $6.32B

Q

Quality & Coverage Metrics

Income Qualityi

0.42x

Attention

OCF (TTM) = $1.20B

Net Income (TTM) = $2.84B

Cash Flow/Debti

0.94x

Healthy

OCF (TTM) = $1.20B

Total Debt = $1.28B

Short Term Coveragei

0.27x

Attention

OCF (TTM) = $1.20B

Current Liabilities = $4.53B

Capex Coveragei

22.75x

Healthy

OCF (TTM) = $1.20B

CapEx (TTM) = $0.05B

E

Efficiency Metrics

⚡ Ratios calculated in USD to eliminate exchange rate impact

FCF/OCF Ratioi

95.60%

Healthy

FCF (TTM) = $1.15B

OCF (TTM) = $1.20B

Capex/Revenuei

0.84%

Healthy

CapEx (TTM) = $0.05B

Revenue (TTM) = $6.32B

Net Debt/EBITDAi

1.41

Normal

Net Debt = $0.14B

EBITDA (TTM) = $0.10B

G

Growth Metrics

OCF Growthi

82.22%

Healthy

Current OCF (TTM) = $0.28B

Previous OCF = $0.15B

Owner Earningsi

$2.92B

Healthy

Net Income (TTM) = $2.84B

+ D&A (TTM) = $0.13B

- CapEx (TTM) = $-0.05B

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Lyft, Inc.

Investment Radar

🔍 Business Model Analysis (DuPont Model)

Leading Indicators

Financial Metrics

📊 Valuation

EV/EBITDA (TTM)

EV/EBIT (TTM)

EV/Sales (TTM)

P/E Ratio (TTM)

P/B Ratio (Quarterly)

FCF Yield (TTM)

PR Profit Ratio (PPM)

📈 Growth

Revenue (Quarterly)

Revenue/Share (Quarterly)

Net Income (Quarterly)

EPS (Quarterly)

Gross Profit/Share (Quarterly)

OCF/Share (Quarterly)

FCF/Share (Quarterly)

Operating Leverage (YoY)

💰 Profitability

Gross Margin (TTM)

Operating Margin (TTM)

Net Profit Margin (TTM)

ROE (TTM)

ROA (TTM)

ROTCE - Return on Tangible Common Equity (TTM)

OCF Margin (TTM)

FCF Margin (TTM)

💵 Cash Quality

OCF/NI Ratio (TTM)

FCF/NI Ratio (TTM)

OCF/Capex (TTM)

OCF/SBC (TTM)

🛡️ Leverage & Liquidity

Debt/Equity (quarterly)

EBITDA/Net Debt (TTM)

Interest Coverage (TTM)

Current Ratio (quarterly)

Quick Ratio (quarterly)

Altman Z-Score

⚙️ Ops & Cap Efficiency

ROIC (TTM)

ROCE - Return on Capital Employed (TTM)

Asset Turnover (TTM)

CapEx/Depreciation - Investment Intensity (TTM)

R&D/Gross Profit - R&D Intensity (TTM)

SG&A/Revenue - SG&A Efficiency (TTM)

Cash Conversion Cycle (TTM)

DSO - Days Sales Outstanding (TTM)

DIO - Days Inventory Outstanding (TTM)

DPO - Days Payables Outstanding (TTM)

Goodwill/Assets (Quarterly)

🎁 Shareholder Returns

Dividend Yield (TTM)

Buyback Yield (TTM)

Buyback Yield (3 Years)

Dilution Rate (1 Year)

Dilution Rate (3 Years)

SBC Offset Rate (TTM)

Insider Activity Rate (TTM)

Income Statement Analysis

Profit Waterfall Analysis

Balance Sheet Analysis

Cash Flow Statement Analysis

📊 Valuation

EV/EBITDA (TTM)

EV/EBIT (TTM)

EV/Sales (TTM)

P/E Ratio (TTM)

P/B Ratio (Quarterly)

FCF Yield (TTM)

PR Profit Ratio (PPM)

📈 Growth

Revenue (Quarterly)

Revenue/Share (Quarterly)

Net Income (Quarterly)