Luckin Coffee Statistics

Total Valuation

Luckin Coffee has a market cap or net worth of GBP 6.19 billion. The enterprise value is 6.51 billion.

Market Cap	6.19B
Enterprise Value	6.51B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.36%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	203.15M

Valuation Ratios

The trailing PE ratio is 24.36.

PE Ratio	24.36
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	5.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.89, with an EV/FCF ratio of -56.85.

EV / Earnings	25.63
EV / Sales	1.76
EV / EBITDA	4.89
EV / EBIT	21.88
EV / FCF	-56.85

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.48.

Current Ratio	1.49
Quick Ratio	0.75
Debt / Equity	0.48
Debt / EBITDA	0.51
Debt / FCF	-5.40
Interest Coverage	1,280.23

Financial Efficiency

Return on equity (ROE) is 22.34% and return on invested capital (ROIC) is 10.36%.

Return on Equity (ROE)	22.34%
Return on Assets (ROA)	8.18%
Return on Capital (ROIC)	10.36%
Revenue Per Employee	65,426
Profits Per Employee	4,892
Employee Count	74,590
Asset Turnover	1.63
Inventory Turnover	5.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.45% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+14.45%
50-Day Moving Average	24.08
200-Day Moving Average	22.47
Relative Strength Index (RSI)	61.82
Average Volume (20 Days)	1,495

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.25

Income Statement

In the last 12 months, Luckin Coffee had revenue of GBP 3.40 billion and earned 253.89 million in profits. Earnings per share was 0.80.

Revenue	3.40B
Gross Profit	1.93B
Operating Income	273.30M
Pretax Income	316.30M
Net Income	253.89M
EBITDA	386.67M
EBIT	273.30M
Earnings Per Share (EPS)	0.80

Full Income Statement

Balance Sheet

The company has 484.76 million in cash and 618.25 million in debt, giving a net cash position of -133.49 million.

Cash & Cash Equivalents	484.76M
Total Debt	618.25M
Net Cash	-133.49M
Net Cash Per Share	n/a
Equity (Book Value)	1.28B
Book Value Per Share	3.51
Working Capital	351.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 178.07 million and capital expenditures -292.53 million, giving a free cash flow of -114.46 million.

Operating Cash Flow	178.07M
Capital Expenditures	-292.53M
Free Cash Flow	-114.46M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 56.85%, with operating and profit margins of 8.05% and 7.48%.

Gross Margin	56.85%
Operating Margin	8.05%
Pretax Margin	9.31%
Profit Margin	7.48%
EBITDA Margin	11.39%
EBIT Margin	8.05%
FCF Margin	n/a

Dividends & Yields

Luckin Coffee does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.36%
Shareholder Yield	-0.36%
Earnings Yield	4.10%
FCF Yield	-1.85%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Luckin Coffee has an Altman Z-Score of 4.49.

Altman Z-Score	4.49
Piotroski F-Score	n/a