Lyft, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Lyft, Inc.'s yearly results (2022–2025), compared with Technology companies in United States. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 93% of Technology companies in United States.
- Growth Efficiency Ratio: Sales grew 54% in 3 years; of every extra $100 of sales, $199 became extra profit. Higher than 93% of Technology companies in United States.
- Profit Cash Ratio: Over the last 3 years, every $100 of reported profit came with $76 of operating cash. Lower than 92% of Technology companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$76Over the last 3 years, every $100 of reported profit came with $76 of operating cash.
Lower than 92% of Technology companies in United States.
Self-Funding Ratio
6.7×Over the last 3 years its own operating cash covered its investment spending (capex) 6.7 times.
Higher than 71% of Technology companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 93% of Technology companies in United States.
Growth Efficiency Ratio
$199Sales grew 54% in 3 years; of every extra $100 of sales, $199 became extra profit.
Higher than 93% of Technology companies in United States.
Asset Productivity Ratio
+54% / +98%In 3 years sales changed by +54% while total assets changed by +98%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
23.1×Debt due within a year is covered 23.1 times by its yearly operating cash.
Higher than 77% of Technology companies in United States.
Cash Cushion Ratio
+8%Cash, after subtracting all debt, equals 8% of its market value (net cash).
Higher than 74% of Technology companies in United States.
Tangible Assets Ratio
93%Of every $100 the company owns, $93 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 76% of Technology companies in United States.
Tangible Net Worth Ratio
81%Of every $100 of net worth, $81 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 73% of Technology companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Lyft, Inc. owes $0.67 for every $1 it owns. Net profit rose 12382% in the year to Dec 2025.
Compared with Technology companies in United States · latest annual results Dec 2025.
P/E ratio
2.5Investors pay $2.5 for every $1 of Lyft, Inc.'s yearly profit, lower than 97% of Technology companies in United States.
P/B ratio
2.18The share price is 2.18 times Lyft, Inc.'s book value per share, lower than 64% of Technology companies in United States.
Market cap
$6.6 BThe total market value of all of Lyft, Inc.'s shares at today's price (share price × number of shares), larger than 72% of Technology companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$3.0 BWhat Lyft, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$7.99Net worth divided by the number of shares. The share price of $17.43 is 2.2 times this, which is the P/B above.
Return on equity (ROE)
152.6%Lyft, Inc. earned 152.6% on its shareholders' money over the last year, higher than almost all Technology companies in United States.
Owes vs Owns
0.67×Lyft, Inc. owes $0.67 for every $1 it owns (moderate), higher than 72% of Technology companies in United States.
Dividend yield
NoneLyft, Inc. does not currently pay a dividend.
Revenue growth
+9%Revenue rose 9% in the year to Dec 2025, and grew 16% a year on average over 3 years.
Profit growth
+12382%Net profit rose 12382% in the year to Dec 2025.
Profit margin
45.0%Lyft, Inc. keeps $45 of every $100 of revenue as net profit.
Cash quality
0.4×Cash from Lyft, Inc.'s business was 0.4× its reported profit in the year to Dec 2025 — less cash came in than the profit reported.
Interest cover
Not coveredLyft, Inc.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net cashLyft, Inc. held $560 M more cash than debt (net cash) at Dec 2025.
Questions
What is Lyft, Inc.'s P/E ratio?
Investors pay $2.5 for every $1 of Lyft, Inc.'s yearly profit, lower than 97% of Technology companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Lyft, Inc.: $6.6 B ÷ $3.0 B (30 Jun 2026) = 2.2.
What is Lyft, Inc.'s return on equity?
Lyft, Inc. earned 152.6% on its shareholders' money over the last year, higher than almost all Technology companies in United States.
How much does Lyft, Inc. owe compared with what it owns?
Lyft, Inc. owes $0.67 for every $1 it owns (moderate), higher than 72% of Technology companies in United States.
Does Lyft, Inc. pay a dividend?
No. Lyft, Inc. does not currently pay a dividend.
Is Lyft, Inc.'s revenue growing?
Revenue rose 9% in the year to Dec 2025, and grew 16% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.