Lyft (LYFT) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

Lyft

NasdaqGS•Technology•Software - Application

$15.02+0.12(0.01%)After hours

Market Cap

$5.74B

P/E

2.0x

P/S

0.9x

P/B

1.9x

Lyft, Inc. operates multimodal transportation networks that offer access to various transportation options through platform and mobile based applications in the United States and internationally. The company facilitates peer-to-peer ridesharing by connecting drivers who have vehicles with riders who need a ride. It also operates Lyft Platform that provides a marketplace where drivers can be matched with riders via the Lyft mobile application. The company's platform provides a ridesharing marketplace that connects drivers with riders; Express Drive, a car rental program for drivers; and a network of shared bikes and scooters in various cities to address the needs of riders for short trips. In addition, it offers licensing and data access agreements; sells bikes and bike station software and hardware; and provides advertising services. The company was formerly known as Zimride, Inc. and changed its name to Lyft, Inc. in April 2013. Lyft, Inc. was incorporated in 2007 and is headquartered in San Francisco, California.

How this company scores

ExcellentMetricSide Score: 90/100

Strongest: Growth (25/25); weakest: Profitability (17/25).

Profitability17/25

Growth25/25

Balance Sheet & Red Flags25/25

Cash & Earnings Quality23/25

Strengths

Growing revenueHigh ROERising earningsLow leverage

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 2.0x5y range 1.8x – 238.5x

Currently below its 7-quarter median.

P/S · 0.9x5y range 0.8x – 7.0x

Currently below its 20-quarter median.

P/B · 1.9x5y range 1.7x – 16.2x

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Margin Pressure

Red Flag

The company posted negative operating margins in recent quarters — core operations are unprofitable.

Price & Volume

Market Cap $5.74B

Metrics at a Glance

as of June 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $6.54B
Q. Revenue: $1.84B
TTM EBITDA: $26.69M
TTM Op. Income: $-119.72M
Q. Op. Income: $47.57M
TTM Net Income: $2.87B
Q. Net Income: $50.29M
EPS: $0.13
Shares Out.: $380.28M

$6.54B in TTM revenue grew 15.0% YoY, reaching $1.84B last quarter. TTM EBITDA of $26.69M and TTM operating income of $-119.72M show growth is flowing through to the bottom line. TTM net income of $2.87B means revenue is converting into profit. Across the last 8 quarters, TTM revenue has risen for 7 consecutive quarters — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin: 49.7%
EBITDA Margin: 4.7%
Op. Margin: 2.6%
Net Margin: 2.7%

Op. margin of 2.6% is up 2.4% YoY — cost efficiency is improving. Net margin at 2.7% and gross margin of 49.7% show how much of each revenue dollar survives to profit. Across the last 8 quarters, operating margin has risen for 2 consecutive quarters — an improving trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: 2.0x
P/S Ratio: 0.9x
P/B Ratio: 1.9x

At 2.0x P/E, the stock trades below typical market levels. P/S of 0.9x and P/B of 1.9x provide additional context. P/E sits below typical market levels while revenue is growing. Over the past year, P/E is down 97% — a weakening trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $9.11B
Cash: $1.14B
Long-Term Debt: $990.56M
Book Value: $3.02B
D/E Ratio: 0.3
Debt/EBITDA: 11.5

With $9.11B in assets and $990.56M in long-term debt, D/E is 0.3and book value is $3.02B — a conservative capital structure with a cushion to weather downturns. Across the last 8 quarters, debt/equity has risen for 2 consecutive quarters — a weakening trend.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $349.93M
TTM Free Cash Flow: $1.11B
FCF Margin: 17.0%
FCF / Net Income: 0.4

TTM FCF of $1.11B on $349.93M in operating cash flow. The FCF / Net Income ratio of 0.4x means cash covers only part of net income — earnings quality needs attention. Over the past year, free cash flow is up 12% — a weakening trend.