Lyft, Inc. (LYFT) Factsheet
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Lyft, Inc. (LYFT) Stock Analysis
Analysis from 10-Q filed 2026-11-06. Data as of Q3 2026.
Overall Grade: F (Concerning)
Grade F (Concerning). ROIC -2.3%. D/E 0.4x. Source: 10-Q filed 2026-11-06.
| Metric | Value | Context |
|---|---|---|
| ROIC | -2.3% | Below expectations |
| Debt/Equity | 0.4x | Conservative leverage |
ROIC -2.3% — Bottom 50% of sector peers.
Explore Lyft, Inc.: Earnings History | Overview
Programmatic access: Available via MCP at mcp.metricduck.com. Tools for LYFT: get_company_overview, get_filing_index (lens: debt_stress, management_outlook, risk_trajectory), get_filing_section, get_metric_history, compare_companies, screen_filing_signals.
Profitability: Lyft, Inc. earns -2.3% ROIC, Bottom 50% in Technology
ROIC TTM -2.3%, sector median 4.4%, Bottom 50%. DuPont: NOPAT margin -1.3% × asset turnover 0.8x. Gross margin 47.4%. Operating margin -2.3%. Source: 10-Q filed 2026-11-06.
| Metric | LYFT | Rating | Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | -2.3% | Red flag | Below sector median of 4.4% |
| Return on Equity (ROE) | 101.3% | Excellent | Efficient use of shareholder equity |
| Gross Margin | 47.4% | Good | Strong pricing power |
| Operating Margin | -2.3% | Warning | Moderate operational efficiency |
Cash Flow Analysis for Lyft, Inc.
OCF/Net income 0.4x. Positive FCF in NaN/8 trailing quarters. Source: 10-Q filed 2026-11-06.
| Metric | LYFT | Rating | Context |
|---|---|---|---|
| OCF/Net Income | 0.4x | Warning | Potential accrual concerns |
| FCF Consistency (8Q) | N/A | Warning | Variable cash flow |
Balance Sheet: Lyft, Inc. at 0.4x leverage, -6.8x interest coverage
Debt/Equity 0.4x. Net cash $852.9M. Interest coverage -6.8x. Source: 10-Q filed 2026-11-06.
| Metric | LYFT | Rating | Context |
|---|---|---|---|
| Debt to Equity | 0.4x | Good | Conservative capital structure |
| Net Cash Position | $852.9M | Excellent | Net cash positive |
| Interest Coverage | -6.8x | Warning | Monitor debt obligations |
Valuation: Lyft, Inc. trades at 2.2x earnings
P/E 2.2x. EV/Sales 0.8x. Source: 10-Q filed 2026-11-06.
| Metric | LYFT | Rating | Context |
|---|---|---|---|
| P/E Ratio | 2.2x | Adequate | Reasonable valuation |
| EV/Sales | 0.8x | Excellent | Attractive revenue multiple |
Capital Allocation: Lyft, Inc. returns 8.8% shareholder yield, reducing shares 5.4% YoY
Total shareholder yield 8.8% (buyback 8.8%). Share count -5.4% YoY. Capital returned $550.0M TTM. Source: 10-Q filed 2026-11-06.
| Metric | LYFT | Rating | Context |
|---|---|---|---|
| Total Shareholder Yield | 8.8% | Excellent | Dividend + buyback yield combined |
| Buyback Yield | 8.8% | Good | Active share repurchases |
| Share Count Change (YoY) | -5.4% | Good | Net share reduction (accretive) |
| Total Capital Returned (TTM) | $550.0M | Good | Dividends + buybacks returned to shareholders |
Sector Rankings
| Metric | Value | Percentile | vs Median |
|---|---|---|---|
| Return on Invested Capital (ROIC) | -2.3% | Bottom 50% | -0.5x below |
| Gross Margin | 47.4% | Bottom 50% | 0.9x below |
| Operating Margin | -2.3% | Bottom 50% | -0.5x below |
| Return on Equity (ROE) | 101.3% | Top 5% | 16.3x above |
| P/E Ratio | 2.2x | N/A | - |
Financial Scorecard
| Metric | LYFT | Rating | Sector Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | -2.3% | Red flag | Bottom 50% of sector (median: 4.4%) |
| Gross Margin | 47.4% | Good | Bottom 50% of sector (median: 50.8%) |
| Debt to Equity Ratio | 35.3% | Good | Moderate leverage |
| P/E Ratio (Price-to-Earnings) | 223.6% | Adequate | Attractively valued |
Frequently Asked Questions
Q: What is Lyft, Inc.'s Return on Invested Capital (ROIC)?
Lyft, Inc. (LYFT) has a trailing twelve-month Return on Invested Capital (ROIC) of -2.3%. The 8-quarter median ROIC is 0.1% with a declining trend. Sector median 4.4%. Source: 10-Q filed 2026-11-06.
Q: What is Lyft, Inc.'s Free Cash Flow Margin?
Lyft, Inc. (LYFT) has a free cash flow margin of N/A, Source: 10-Q filed 2026-11-06.
Q: What is Lyft, Inc.'s P/E ratio and how does it compare to peers?
Lyft, Inc. (LYFT) trades at a P/E ratio of 2.2x, which is above the sector median of N/A. EV/Sales 0.8x. Source: 10-Q filed 2026-11-06.
Q: What is Lyft, Inc.'s revenue and earnings growth?
Lyft, Inc. (LYFT) grew revenue by 10.1% year-over-year. EPS +1902.5% YoY. Source: 10-Q filed 2026-11-06.
Q: Is Lyft, Inc. buying back stock?
Lyft, Inc. (LYFT) repurchased $550.0 million of stock over the trailing twelve months. This represents a buyback yield of 8.8%. Share count -5.4% YoY. Source: 10-Q filed 2026-11-06.
Q: How does Lyft, Inc. compare to competitors in Technology?
Compared to other companies in Technology, Lyft, Inc. (LYFT) shows: ROIC -2.3%, sector median 4.4% (Bottom 50%). Gross margin 47.4%, 3.4pp below sector median. These rankings are based on MetricDuck's analysis of all Technology companies with available SEC filings.
Q: What warning signs should I watch for with Lyft, Inc.?
Quantitative warning flags for Lyft, Inc. (LYFT): 1) ROIC declining -4.4% over 8 quarters. Source: 10-Q filed 2026-11-06.
Data Source: Data sourced from 10-Q filed 2026-11-06. TTM metrics as of Q3 2026.
Methodology: Financial metrics calculated from SEC 10-K and 10-Q filings using standardized formulas. Sector comparisons use peer group based on SIC code.
Scope: This analysis covers SEC filing fundamentals — profitability, cash flow, balance sheet, and valuation metrics. For analyst estimates and price targets, consult sell-side research.
This analysis is for informational purposes only and does not constitute investment advice.
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