Lyft IncLYFT
Price$15.21Intrinsic value$18.0919% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $5.9B+9.9% YoYTTM through 30 Jun 2026
Net Income $2.9B+12,477.6% YoYTTM through 30 Jun 2026
Free Cash Flow $1.1BTTM through 30 Jun 2026

Margins

Current
Gross Margin47.6%
EBITDA Margin0.5%
Operating Margin-0.3%
Net Margin48.6%

Returns

94.4%ROE
32.1%ROA

Balance Sheet Health

Debt / Equity0.33x
Current Ratio0.58x
Net Debt-$734.3Mnet cash position
Cash & Equivalents$1.1B

Quality Metrics

Altman Z-Score-0.24
Piotroski F-Score7 / 9
FCF Margin19.1%
Rule of 4044.0
Earnings-Beat Rate75.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $6.3B
Diluted EPS$6.87TTM
'19'20'21'22'23'24'25
FY2025: $6.81

Dividend

No dividend

Capital Allocation

R&D Spend$473M
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.