Lyft reported a gross margin of 49.75% and a net margin of 2.73% for the quarter ended Jun 2026. These financial ratios cover 34 quarters of results from Mar 2018 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||||||||||||||||||
| Gross Margin | 54.63% | 43.17% | 49.71% | 34.36% | 45.84% | 34.09% | 45.13% | 40.58% | 44.32% | 39.26% | 40.86% | 42.92% | 41.67% | 43.59% | 40.50% | 41.08% | 44.98% | 38.98% | 47.64% | 49.75% | ||||||||||||||
| EBT Margin | -10.77% | -28.99% | -22.17% | -38.07% | -40.00% | -49.85% | -18.49% | -10.93% | -1.04% | -1.89% | -2.27% | 0.48% | -0.86% | 3.90% | 0.41% | 2.79% | 2.62% | -9.27% | 1.20% | 4.25% | ||||||||||||||
| EBIT Margin | -23.72% | -28.21% | -22.77% | -37.67% | -27.55% | -50.73% | -21.66% | -15.53% | -3.47% | -4.91% | -4.93% | -1.90% | -3.72% | 1.80% | -1.99% | 0.15% | 1.37% | -11.62% | -0.32% | 2.58% | ||||||||||||||
| EBITDA Margin | -23.72% | -28.21% | -22.77% | -37.67% | -27.55% | -50.73% | -21.66% | -15.53% | -3.47% | -4.91% | -4.93% | -1.90% | -3.72% | 1.80% | -1.99% | 0.15% | 1.37% | -11.62% | -0.32% | 2.58% | ||||||||||||||
| Operating Margin | -23.72% | -28.21% | -22.77% | -37.67% | -27.55% | -50.73% | -21.66% | -15.53% | -3.47% | -4.91% | -4.93% | -1.90% | -3.72% | 1.80% | -1.99% | 0.15% | 1.37% | -11.62% | -0.32% | 2.58% | ||||||||||||||
| Net Margin | -11.54% | -29.20% | -22.49% | -38.08% | -40.06% | -50.05% | -18.76% | -11.20% | -1.05% | -2.14% | -2.47% | 0.35% | -0.81% | 3.98% | 0.17% | 2.54% | 2.74% | 172.98% | 0.86% | 2.73% | ||||||||||||||
| FCF Margin | 4.73% | -5.02% | -20.86% | -4.86% | -5.25% | -5.63% | -12.08% | -10.99% | -2.59% | 1.22% | 9.95% | 17.86% | 15.95% | 9.03% | 19.09% | 20.99% | 16.49% | 14.29% | 17.40% | 17.34% | ||||||||||||||
| Efficiency | ||||||||||||||||||||||||||||||||||
| Assets AverageAssets Avg. | 4.70B | 4.80B | 4.77B | 4.76B | 4.68B | 4.58B | 4.54B | 4.49B | 4.46B | 4.52B | 4.66B | 4.88B | 5.13B | 5.35B | 5.55B | 5.52B | 5.66B | 7.49B | 8.96B | 9.00B | ||||||||||||||
| Invested CapitalInvested Cap. | 2.12B | 2.05B | 2.00B | 1.83B | 1.62B | 1.23B | 1.21B | 1.22B | 1.33B | 1.41B | 1.46B | 1.97B | 2.05B | 2.15B | 2.21B | 1.31B | 1.64B | 4.33B | 4.07B | 4.07B | ||||||||||||||
| Asset Utilization RatioAsset Util. | 0.60 | 0.67 | 0.73 | 0.78 | 0.83 | 0.89 | 0.93 | 0.95 | 0.98 | 0.97 | 1.00 | 1.04 | 1.06 | 1.08 | 1.07 | 1.11 | 1.11 | 0.84 | 0.73 | 0.75 | ||||||||||||||
| Leverage & Solvency | ||||||||||||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | -15.66 | -20.85 | -43.82 | -75.24 | -57.82 | -114.53 | -39.90 | -25.77 | -6.47 | -7.14 | -8.93 | -3.47 | -7.70 | 4.20 | -4.69 | 0.48 | 4.86 | -38.30 | -1.02 | 8.69 | ||||||||||||||
| Debt Ratio | 0.14 | 0.15 | 0.18 | 0.18 | 0.19 | 0.18 | 0.18 | 0.19 | 0.19 | 0.19 | 0.20 | 0.28 | 0.26 | 0.25 | 0.24 | 0.11 | 0.18 | 0.12 | 0.12 | 0.11 | ||||||||||||||
| Times Interest Earned | -15.66 | -20.85 | -43.82 | -75.24 | -57.82 | -114.53 | -39.90 | -25.77 | -6.47 | -7.14 | -8.93 | -3.47 | -7.70 | 4.20 | -4.69 | 0.48 | 4.86 | -38.30 | -1.02 | 8.69 | ||||||||||||||
| Valuation | ||||||||||||||||||||||||||||||||||
| Price to EarningsP/E | -181.52 | -50.51 | -67.58 | -12.34 | -11.12 | -6.65 | -18.46 | -32.04 | -339.12 | -219.94 | -246.34 | 0.00B | -423.59 | 85.45 | 0.00B | 163.22 | 190.61 | 2.80 | 354.37 | 109.96 | ||||||||||||||
| Price to SalesP/S | 20.94 | 14.75 | 15.20 | 4.70 | 4.46 | 3.33 | 3.46 | 3.59 | 3.54 | 4.72 | 6.08 | 3.99 | 3.45 | 3.40 | 3.43 | 4.14 | 5.22 | 4.84 | 3.06 | 3.00 | ||||||||||||||
| Price to BookP/B | 12.43 | 10.66 | 11.49 | 4.81 | 6.13 | 10.06 | 9.07 | 9.46 | 8.76 | 10.67 | 15.81 | 9.92 | 8.01 | 6.88 | 5.93 | 8.97 | 15.34 | 2.36 | 1.67 | 1.83 | ||||||||||||||
| Enterprise Value | 15.72B | 12.05B | 11.07B | 2.85B | 2.91B | 2.11B | 1.71B | 1.96B | 2.44B | 4.09B | 6.10B | 3.93B | 3.33B | 3.29B | 2.82B | 4.78B | 6.80B | 5.87B | 3.33B | 3.74B | ||||||||||||||
| EV to EBIT | -76.66 | -44.03 | -55.54 | -7.63 | -10.03 | -3.54 | -7.89 | -12.39 | -60.65 | -68.01 | -96.97 | -144.40 | -58.72 | 117.84 | -97.75 | 0.00B | 294.85 | -31.75 | -624.08 | 78.54 | ||||||||||||||
| EV to EBITDA | -76.66 | -44.03 | -55.54 | -7.63 | -10.03 | -3.54 | -7.89 | -12.39 | -60.65 | -68.01 | -96.97 | -144.40 | -58.72 | 117.84 | -97.75 | 0.00B | 294.85 | -31.75 | -624.08 | 78.54 | ||||||||||||||
| Market Capitalization | 18.10B | 14.30B | 13.31B | 4.65B | 4.69B | 3.91B | 3.46B | 3.66B | 4.10B | 5.78B | 7.77B | 5.73B | 5.26B | 5.28B | 4.97B | 6.58B | 8.79B | 7.71B | 5.05B | 5.53B | ||||||||||||||
| Price to FCFP/FCF | 443.09 | -293.58 | -72.86 | -96.60 | -84.92 | -59.11 | -28.67 | -32.66 | -136.71 | 386.65 | 61.15 | 22.35 | 21.64 | 37.72 | 17.97 | 19.73 | 31.64 | 33.88 | 17.58 | 17.30 | ||||||||||||||
| EV to FCF | 384.77 | -247.31 | -60.61 | -59.10 | -52.66 | -31.94 | -14.15 | -17.51 | -81.18 | 273.85 | 48.04 | 15.33 | 13.71 | 23.54 | 10.19 | 14.35 | 24.47 | 25.81 | 11.59 | 11.69 | ||||||||||||||
| EV to CFO | 378.47 | -459.55 | -72.67 | -113.07 | -111.14 | -62.94 | -23.09 | -28.07 | 0.00B | 94.03 | 39.09 | 14.23 | 12.61 | 21.48 | 9.82 | 13.92 | 23.34 | 23.86 | 10.82 | 10.68 | ||||||||||||||
| Return Ratios | ||||||||||||||||||||||||||||||||||
| Return on Sales [ROS]ROS | -23.72% | -28.21% | -22.77% | -37.67% | -27.55% | -50.73% | -21.66% | -15.53% | -3.47% | -4.91% | -4.93% | -1.90% | -3.72% | 1.80% | -1.99% | 0.15% | 1.37% | -11.62% | -0.32% | 2.58% | ||||||||||||||
| Return on Capital Employed [ROCE]ROCE | -57.94% | -49.73% | -41.85% | -51.75% | -60.01% | -100.91% | -104.89% | -85.98% | -66.84% | -30.49% | -20.84% | -15.38% | -16.15% | -8.10% | -5.74% | -3.44% | 1.62% | -6.36% | -3.84% | -2.91% | ||||||||||||||
| Return on Invested Capital [ROIC]ROIC | -63.21% | -55.02% | -45.96% | -55.57% | -66.23% | -102.88% | -121.78% | -104.75% | -80.10% | -35.68% | -23.52% | -12.58% | -11.51% | -5.09% | -3.67% | -2.96% | 1.63% | 337.49% | 284.69% | 1,565.29% | ||||||||||||||
| Return on Assets [ROA]ROA | -26.34% | -22.13% | -17.43% | -20.09% | -27.35% | -34.61% | -34.68% | -29.24% | -20.22% | -7.53% | -3.95% | -1.33% | -1.27% | 0.43% | 1.02% | 1.67% | 2.66% | 37.99% | 31.87% | 31.85% |