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Sirius Investors

Lyft, Inc. (LYFT) Financial Metrics

This dashboard provides comprehensive financial metrics and analysis to help evaluate Lyft, Inc.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.

Financial Metrics Score

Valuation Metrics

Sector benchmarks: Industrials

2025
P/E Ratio
2.80
Strong
WeakModerateStrong
P/B Ratio
2.43
Strong
WeakModerateStrong
Earnings Yield
35.74%
Strong
WeakModerateStrong

Profitability Health

2025
Return on Equity
86.88%
Strong
WeakModerateStrong
Operating Margin
-2.98%
Weak
WeakModerateStrong
Net Profit Margin
45.03%
Strong
WeakModerateStrong

Growth Indicators

2025
Revenue Growth
9.16%
Moderate
WeakModerateStrong
Net Income Growth
12382.48%
Strong
WeakModerateStrong
EPS Growth
12323.70%
Strong
WeakModerateStrong

Efficiency & Liquidity

2025
Current Ratio
0.65
Weak
WeakModerateStrong
Quick Ratio
0.65
Weak
WeakModerateStrong
Asset Turnover
0.70x
Moderate
WeakModerateStrong
Inventory Turnover
-
No data

Cash Flow & Resilience

Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes

2025
Free Cash Flow Yield
14.02%
Strong
WeakModerateStrong
EV / Free Cash Flow
7.26x
Strong
WeakModerateStrong
Net Debt / EBITDA
1.41x
Moderate
WeakModerateStrong
Interest Burden (EBT / EBIT)
0.283
Weak
WeakModerateStrong
Return on Invested Capital
2.18%
Weak
WeakModerateStrong
Cash Conversion Cycle
-11.89 days
Strong
WeakModerateStrong

Fortress screener guardrails

3/4 passing
  • FCF Yield > 3%
  • Net Debt / EBITDA < 1.5x
  • ROIC > 20%
  • Cash Conversion Cycle < 0 days

Financial Statements

Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for LYFT.

View Financial Statements