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Lyft, Inc.

LYFT

CIK 0001759509 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-31) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue
$1.59B
↑+2.7% +$42Mvs FY2024 (Q4)
Operating Income
$464M
↓-15.3% -$84Mvs FY2024 (Q4)
Net Income
$459M
↑+1203.1% +$424Mvs FY2024 (Q4)
Gross Profit
$621M
↓-8.1% -$55Mvs FY2024 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Average
45/100
  • Profitability
    0ROIC -4.9% (10% = solid, 20%+ = moat)
  • Liquidity
    7Current Ratio 0.65 (above 1.5 = solid)
  • Leverage
    84D/E 0.32 (under 0.5 = conservative)
  • Efficiency
    52Asset Turnover 0.87x (1.0+ = capital-efficient)
  • Growth
    26Revenue YoY +2.7% (10% = solid, 25%+ = elite)
  • Margin Trend
    100Op Margin 1.4% · trend +3.4pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

DCF intrinsic value

DCF intrinsic value

two-stage Gordon model

Project LYFT's free cash flow forward, discount back at your hurdle rate, divide by diluted shares. Edit the assumptions to see how sensitive the intrinsic value is.

8%

Trailing CAGR unavailable; default 8%

10%

10% is a common all-equity benchmark for US large-caps

2.5%

Should be ≤ long-run GDP growth (~2.5% nominal)

5

5-year explicit projection + perpetuity terminal

Intrinsic value per share
$48.13
Total enterprise IV
$20.10B
Diluted shares
0.42B
Terminal PV
$14.57B (72% of total)
Year-5 FCF
$1.72B
YearProjected FCFDiscounted PV
+1$1.26B$1.15B
+2$1.36B$1.13B
+3$1.47B$1.11B
+4$1.59B$1.09B
+5$1.72B$1.07B
Terminal$23.46B$14.57B

DCF outputs are HIGHLY sensitive to growth + WACC assumptions. A 1pp WACC change can shift IV by 20%+. Use this as a sanity-check vs market price, not a target — and always cross-check the underlying FCF source (EDGAR cashflow statement, latest annual). Margin of safety convention: 30-50% discount to IV before buying.

Capital allocation · trailing 4 quarters

how the company spent its cash
Stock buybacks (TTM)
$500M
share count reduction
Stock-based comp (TTM)
$322M
non-cash dilution

Balance sheet · 2025-12-31

latest filed snapshot
Total assets
$9.03B
everything owned
Total liabilities
$5.76B
everything owed
Stockholders' equity
$3.27B
shareholder claim
Net debt
$-79M
Net cash position ($79M)

Recent performance · 33 quarters

Revenue↑+2.7% +$42M
$1.59B
Net Income↑+7724.6% +$2.72B
$2.76B
Free Cash Flow↑+60.5% +$93M
$246M
Operating Margin↑+5.1pts
1.4%

Drill down

LYFT Sankey

See Lyft, Inc.'s revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

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LYFT Charts

33 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

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LYFT Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

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