LYFTNasdaqServices-Business Services, NECFiscal year ends December 31
Lyft, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026
$16.99+0.17 (+1.01%)
Close on Oct 19, 2026
- Market cap
- $6.56B
- P/E (TTM)
- 2.4
- Dividend yield
- –
Lyft statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Services-Business Services, NEC companies for comparison
Valuation
| Measure | Lyft | Industry median |
|---|---|---|
| Market Cap | $6.43B | $288.87M |
| Enterprise Value | $5.68B | $296.43M |
| PE Ratio | 2.43 | 25.42 |
| PS Ratio | 0.95 | 2.45 |
| PB Ratio | 2.13 | 2.73 |
| P/TBV Ratio | 2.70 | 4.95 |
| P/OCF Ratio | 5.38 | 13.19 |
Enterprise value
| Measure | Lyft | Industry median |
|---|---|---|
| EV / Sales | 0.84 | 2.21 |
| EV / EBITDA | 212.81 | 16.37 |
Income (trailing twelve months)
| Measure | Lyft | Industry median |
|---|---|---|
| Revenue | $6.77B | $289.17M |
| Gross Profit | $3.08B | $161.98M |
| Operating Income | -$119.72M | -$613.24K |
| Pretax Income | -$5.39M | -$294.07K |
| Net Income | $2.87B | -$301.07K |
| EBITDA | $26.69M | -$156.35K |
| EPS (Diluted) | $7.00 | $0.00 |
Margins
| Measure | Lyft | Industry median |
|---|---|---|
| Gross Margin | 45.5% | 55.8% |
| Operating Margin | -1.77% | -1.81% |
| Pretax Margin | -0.08% | -0.50% |
| Profit Margin | 42.3% | -1.80% |
| EBITDA Margin | 0.39% | 0.60% |
Returns
| Measure | Lyft | Industry median |
|---|---|---|
| Return on Equity (ROE) | 152.6% | 0.83% |
| Return on Assets (ROA) | 39.6% | -2.82% |
| Return on Invested Capital (ROIC) | -10.6% | -0.05% |
| Return on Capital Employed (ROCE) | -2.83% | -0.44% |
Growth
| Measure | Lyft | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 10.8% | 9.72% |
| Net Income Growth (YoY) | 3008.6% | 7.14% |
| EPS Growth (YoY) | 3081.8% | 8.91% |
| Revenue Growth (3Y CAGR) | 15.5% | 7.66% |
| Revenue Growth (5Y CAGR) | 21.7% | 12.4% |
Balance sheet
| Measure | Lyft | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $1.79B | $43.42M |
| Total Debt | $1.04B | $204.00M |
| Net Cash (Debt) | $750.63M | $2.04M |
| Net Cash Per Share | $1.98 | $0.13 |
| Equity (Book Value) | $3.02B | $52.29M |
| Book Value Per Share | $7.99 | $1.90 |
| Tangible Book Value | $2.38B | $3.06M |
| Working Capital | -$2.02B | $15.22M |
Financial position
| Measure | Lyft | Industry median |
|---|---|---|
| Current Ratio | 0.59 | 1.40 |
| Quick Ratio | 0.37 | 0.94 |
| Debt / Equity | 0.35 | 0.53 |
| Debt / EBITDA | 39.11 | 2.78 |
| Net Debt / EBITDA | -28.12 | 1.50 |
| Interest Coverage | -5.91 | -0.66 |
Cash flow (trailing twelve months)
| Measure | Lyft | Industry median |
|---|---|---|
| Operating Cash Flow | $1.20B | $8.52M |
Efficiency
| Measure | Lyft | Industry median |
|---|---|---|
| Asset Turnover | 0.94 | 0.64 |
| Revenue Per Employee | $1.73M | $392.99K |
| Profits Per Employee | $732.35K | -$4.94K |
| Employee Count | 3,913 | 544 |
Dividends and yields
| Measure | Lyft | Industry median |
|---|---|---|
| Earnings Yield | 44.6% | -0.85% |
| Buyback Yield | 10.9% | 3.11% |
| Shareholder Yield | 10.9% | 3.32% |
Shares
| Measure | Lyft | Industry median |
|---|---|---|
| Shares Outstanding | 378,540,000 | 60,427,600 |
| Shares Change (YoY) | -4.85% | 2.21% |
| Float | 353,976,000 | 53,528,000 |
| Shares Held by Insiders | 6.49% | 13.1% |
| Shares Held by Institutions | 110.6% | 66.9% |
Taxes
| Measure | Lyft | Industry median |
|---|---|---|
| Income Tax | -$2.87B | $1.69M |
Scores
| Measure | Lyft | Industry median |
|---|---|---|
| Graham Number | $35.47 | $15.96 |
| Graham Upside | 108.8% | -56.1% |
| Altman Z-Score | -0.06 | 1.51 |
| Piotroski F-Score | 3 | 5 |
Calculated by StockData from Lyft's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.