Lyft, Inc. — Key Metrics
2 years of history · ending 2025-12-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
EPS (Diluted)
$7
Book Value Per Share
$8
Free Cash Flow Per Share
$3
Cash Per Share
$3
Revenue Per Share
$15
OCF Per Share
$3
Return on Equity
140.8%
Return on Assets
39.3%
Return on Invested Capital
-4.9%
Debt to Equity
0.32
Current Ratio
0.65
Quick Ratio
0.65
Asset Turnover
0.87
Days Payables Outstanding
11.89
R&D / Revenue
7.1%
SBC / Revenue
5.1%
Working Capital
$-1.61B
Net Current Asset Value
$-2.84B
Invested Capital
$4.33B
OCF / Net Income
0.41
FCF / Net Income
0.41
Accruals Ratio (Sloan)
18.6%
Net Debt
$-784M
Net Debt / EBITDA
14.75
Interest Coverage
-9.08
Cash Coverage
56.30
Tangible Common Equity
$2.65B
TCE / Total Assets
29.4%
Goodwill / Total Assets
4.9%
NOPAT
$-149M
Cash ROIC
38.4%
WC / Revenue
-25.4%
Reinvestment Rate
-91.4%
Total Payout Ratio
17.6%
Asset Growth vs Revenue Growth
57.0%
Revenue 5Y CAGR
21.7%
Book Value 5Y CAGR
14.3%
Stock Price (FY-end)
$19
Market Cap
$8.09B
P/E Ratio
2.84
P/S Ratio
1.28
P/B Ratio
2.47
P/TB Ratio
3.05
P/OCF Ratio
6.92
P/FCF Ratio
6.92
Enterprise Value
$7.31B
EV / EBITDA
144.99
EV / Sales
1.16
EV / FCF
6.25
FCF Yield
14.4%
Shareholder Yield
2.2%
Buyback Yield
6.2%
R&D Yield
5.6%
Graham Number
$35
Shares Variation (YoY)
1.0%
Beta (5Y)
1.63
Cost of Equity
12.7%
Cost of Debt (after tax)
1.6%
WACC
11.4%
ROIC - WACC Spread
-16.3%
52W High
$25
52W Low
$10
Trailing Return 1Y
45.5%
Trailing Return 5Y
-61.3%
F-Score (Piotroski)
4.00
Z-Score (Altman)
0.11
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.