
Quarterly report 2025-Q3
added 11-05-2025
Lyft Financial Ratios 2011-2026 | LYFT
Annual Financial Ratios Lyft
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
241.7 | -19.0 | -2.3 | -12.3 | -9.9 | -4.2 | - | - | - | - | - | - | - | - |
P/S |
1.0 | 1.5 | 0.9 | 4.1 | 7.4 | 3.0 | - | - | - | - | - | - | - | - |
EPS |
0.1 | -0.9 | -4.5 | -3.2 | -5.6 | -11.4 | -43.0 | -35.5 | - | - | - | - | - | - |
EV (Enterprise Value) |
9.42 B | 9.94 B | 7.48 B | 16 B | 20.1 B | 13.4 B | 1.41 B | 3.82 B | - | - | - | - | - | - |
EBITDA per Share |
0.07 | -0.93 | -3.68 | -2.98 | -5.29 | -11.4 | - | - | - | - | - | - | - | - |
EV/EBITDA |
-15.8 | -6.3 | -4.1 | - | - | - | - | - | - | - | - | |||
PEG |
- | -0.18 | 0.02 | - | - | - | - | - | - | - | - | |||
P/B |
7.2 | 12.0 | 9.2 | 9.7 | 10.4 | 3.8 | - | - | - | - | - | - | - | - |
P/CF |
6.5 | -65.9 | -15.1 | -128.1 | -12.6 | -38.3 | - | - | - | - | - | - | - | - |
ROE % |
2.97 | -62.85 | -407.68 | -79.19 | -104.58 | -91.18 | - | - | - | - | - | - | - | - |
ROA % |
0.42 | -7.46 | -34.78 | -22.25 | -37.46 | -45.72 | - | - | - | - | - | - | - | - |
ROCE % |
-15.50 | -87.83 | -375.36 | -84.64 | -107.89 | -83.41 | - | - | - | - | - | - | - | - |
Current Ratio |
1.2 | 1.1 | 1.1 | 1.4 | 1.6 | 1.3 | - | - | - | - | - | - | - | - |
DPO |
9.3 | 12.9 | 17.8 | 22.9 | 15.5 | 6.5 | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
-9.3 | -12.9 | -17.8 | -22.9 | -15.5 | -6.5 | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Lyft
| 2025-Q3 | 2024-Q3 | 2024-Q2 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
0.11 | -0.03 | 0.01 | -0.03 | -0.3 | -0.5 | - | -1.18 | -1.08 | -0.57 | -0.83 | -0.3 | -0.76 | -1.31 | - | -1.46 | -1.41 | -1.31 | - | -1.57 | -2.23 | -48.53 | - | -11.58 | -8.48 | -11.69 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
- | - | - | - | - | -0.51 | - | -0.54 | -1.06 | -0.48 | -0.8 | -0.29 | -0.72 | -1.17 | - | -1.05 | -1.32 | -1.24 | - | -1.38 | -2.15 | -48.3 | - | -12.2 | -9.05 | -12.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
4.43 | -33.13 | -80.36 | -136.38 | -188.95 | -198.43 | -111.16 | -132.27 | -83.97 | -63.43 | -76.75 | -83.05 | -103.62 | -111.24 | -77.24 | -93.48 | -82.31 | -78.80 | -78.70 | -70.02 | -45.11 | -16.30 | 23.07 | 23.07 | 14.39 | 8.16 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
0.37 | -2.98 | -6.88 | -16.16 | -25.07 | -26.63 | -17.44 | -23.37 | -12.13 | -17.64 | -22.91 | -26.80 | -34.55 | -38.38 | -27.67 | -35.81 | -34.14 | -36.11 | -39.47 | -46.09 | -44.58 | -38.01 | -17.62 | -17.62 | -10.99 | -6.23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
-17.91 | -62.89 | -110.99 | -144.21 | -173.56 | -171.19 | -93.73 | -114.13 | -90.28 | -69.29 | -81.64 | -88.28 | -101.25 | -112.74 | -80.84 | -98.04 | -88.19 | -82.68 | -81.31 | -71.95 | -45.40 | -15.08 | 24.65 | 24.65 | 15.29 | 8.55 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 | - | 1.3 | 1.4 | 1.4 | 1.4 | 1.4 | 1.6 | 1.6 | 1.6 | 1.6 | 2.0 | 2.0 | 2.0 | 2.0 | 2.5 | 2.5 | 2.5 | 2.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
10.7 | 11.6 | 9.6 | 8.4 | 12.4 | 17.5 | - | 7.2 | 6.7 | 23.3 | 21.3 | 23.8 | 19.4 | 17.1 | - | 29.3 | 30.5 | 10.3 | - | 6.1 | 5.6 | 7.0 | - | 9.2 | 10.1 | 5.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
-10.7 | -11.6 | -9.6 | -8.4 | -12.4 | -17.5 | - | -7.2 | -6.7 | -23.3 | -21.3 | -23.8 | -19.4 | -17.1 | - | -29.3 | -30.5 | -10.3 | - | -6.1 | -5.6 | -7.0 | - | -9.2 | -10.1 | -5.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Multiples are an important financial analysis tool for the company Lyft, allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.
Advantages of Using Financial Ratios- Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition. - Comparability Between Companies
Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations. - Identification of Trends and Issues
Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks. - Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions. - Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.
Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.
Financial Ratios of other stocks in the Software industry
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
|
Appian Corporation
APPN
|
$ 23.05 | 0.79 % | $ 1.68 B | ||
|
Agilysys
AGYS
|
$ 80.32 | -1.45 % | $ 1.98 B | ||
|
FireEye, Inc.
FEYE
|
- | -3.41 % | $ 4.13 B | ||
|
Aspen Technology
AZPN
|
- | - | $ 16.8 B | ||
|
Powerbridge Technologies Co., Ltd.
PBTS
|
- | 2.4 % | $ 115 M | ||
|
Bentley Systems, Incorporated
BSY
|
$ 33.34 | -2.23 % | $ 10.5 B | ||
|
Brightcove
BCOV
|
- | - | $ 192 K | ||
|
Bit Digital
BTBT
|
$ 1.73 | -1.99 % | $ 243 M | ||
|
BigCommerce Holdings
BIGC
|
- | - | $ 371 M | ||
|
Adobe
ADBE
|
$ 260.25 | -1.41 % | $ 111 B | ||
|
Black Knight
BKI
|
- | -0.02 % | $ 11.7 B | ||
|
Sapiens International Corporation N.V.
SPNS
|
- | - | $ 2.43 B | ||
|
ANSYS
ANSS
|
- | - | $ 32.7 B | ||
|
Borqs Technologies
BRQS
|
- | -23.51 % | $ 9.87 M | ||
|
A10 Networks
ATEN
|
$ 20.18 | -2.51 % | $ 1.5 B | ||
|
American Software
AMSWA
|
- | -2.14 % | $ 369 M | ||
|
Altair Engineering
ALTR
|
- | - | $ 9.4 B | ||
|
Check Point Software Technologies Ltd.
CHKP
|
$ 165.67 | -3.39 % | $ 18.3 B | ||
|
Benefitfocus
BNFT
|
- | - | $ 362 M | ||
|
Net Element, Inc.
NETE
|
- | 8.63 % | $ 83.8 M | ||
|
Avaya Holdings Corp.
AVYA
|
- | - | $ 3.47 M | ||
|
Cheetah Mobile
CMCM
|
$ 5.61 | -0.09 % | $ 8.02 B | - | |
|
Alteryx
AYX
|
- | - | $ 3.42 B | ||
|
BlackBerry Limited
BB
|
$ 3.43 | -1.15 % | $ 2.03 B | ||
|
Avalara
AVLR
|
- | - | $ 8.28 B | ||
|
salesforce.com
CRM
|
$ 183.58 | -3.23 % | $ 177 B | ||
|
Proofpoint, Inc.
PFPT
|
- | - | $ 10.1 B | ||
|
BlackLine
BL
|
$ 37.67 | -2.43 % | $ 2.34 B | ||
|
Bridgeline Digital
BLIN
|
$ 0.74 | 5.56 % | $ 7.71 M | ||
|
Blackbaud
BLKB
|
$ 47.23 | -3.78 % | $ 2.39 B | ||
|
Bill.com Holdings
BILL
|
$ 45.32 | -3.53 % | $ 4.69 B | ||
|
Bumble
BMBL
|
$ 2.79 | 1.27 % | $ 337 M | ||
|
Zix Corporation
ZIXI
|
- | 0.12 % | $ 482 M | ||
|
Endava plc
DAVA
|
$ 5.09 | -0.39 % | $ 2.5 B | - | |
|
BSQUARE Corporation
BSQR
|
- | 0.53 % | $ 38.6 K | ||
|
Box
BOX
|
$ 22.68 | -2.2 % | $ 3.27 B | ||
|
CrowdStrike Holdings
CRWD
|
$ 412.92 | -3.89 % | $ 101 B | ||
|
Ceridian HCM Holding
CDAY
|
- | - | $ 10.6 B | ||
|
Citrix Systems
CTXS
|
- | - | $ 13.2 B | ||
|
Cadence Design Systems
CDNS
|
$ 284.69 | -4.93 % | $ 77.2 B | ||
|
Calix
CALX
|
$ 52.6 | -1.36 % | $ 3.47 B | ||
|
CDK Global
CDK
|
- | 0.06 % | $ 6.34 B | ||
|
CyberArk Software Ltd.
CYBR
|
- | - | $ 18.1 B | ||
|
The Descartes Systems Group Inc
DSGX
|
$ 65.18 | -0.85 % | $ 5.51 B | ||
|
Coupa Software Incorporated
COUP
|
- | - | $ 6.12 B | ||
|
CYREN Ltd.
CYRN
|
- | -18.15 % | $ 1.77 M | ||
|
Dynatrace
DT
|
$ 36.63 | -1.53 % | $ 10.9 B | ||
|
CSG Systems International
CSGS
|
$ 79.72 | 0.07 % | $ 2.26 B | ||
|
Cloudera, Inc.
CLDR
|
- | 0.06 % | $ 4.74 B | ||
|
ACI Worldwide
ACIW
|
$ 40.52 | 2.43 % | $ 4.27 B |