Luckin Coffee Inc. (LKNCY)
OTCMKTS · Delayed Price · Currency is USD
38.11
-0.15 (-0.39%)
Aug 7, 2025, 3:59 PM EDT

Regulus Therapeutics Statistics

Total Valuation

Luckin Coffee has a market cap or net worth of 12.25 billion. The enterprise value is 12.29 billion.

Market Cap12.25B
Enterprise Value 12.29B

Important Dates

The last earnings date was Wednesday, July 30, 2025.

Earnings Date Jul 30, 2025
Ex-Dividend Date n/a

Share Statistics

Luckin Coffee has 320.58 million shares outstanding. The number of shares has increased by 0.73% in one year.

Current Share Class n/a
Shares Outstanding 320.58M
Shares Change (YoY) +0.73%
Shares Change (QoQ) -0.05%
Owned by Insiders (%) 4.68%
Owned by Institutions (%) 4.33%
Float 230.53M

Valuation Ratios

The trailing PE ratio is 22.38 and the forward PE ratio is 17.59. Luckin Coffee's PEG ratio is 0.76.

PE Ratio 22.38
Forward PE 17.59
PS Ratio 2.14
PB Ratio 5.82
P/TBV Ratio 6.47
P/FCF Ratio 21.41
P/OCF Ratio 13.71
PEG Ratio 0.76
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.53, with an EV/FCF ratio of 21.48.

EV / Earnings 22.47
EV / Sales 2.15
EV / EBITDA 5.53
EV / EBIT 17.94
EV / FCF 21.48

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.41.

Current Ratio 1.62
Quick Ratio 0.99
Debt / Equity 0.41
Debt / EBITDA 0.39
Debt / FCF 1.51
Interest Coverage 1,239.71

Financial Efficiency

Return on equity (ROE) is 30.41% and return on invested capital (ROIC) is 16.33%.

Return on Equity (ROE) 30.41%
Return on Assets (ROA) 13.07%
Return on Invested Capital (ROIC) 16.33%
Return on Capital Employed (ROCE) 26.10%
Revenue Per Employee 97,058
Profits Per Employee 9,274
Employee Count84,191
Asset Turnover 1.75
Inventory Turnover 5.92

Taxes

In the past 12 months, Luckin Coffee has paid 178.29 million in taxes.

Income Tax 178.29M
Effective Tax Rate 24.58%

Stock Price Statistics

The stock price has increased by +100.58% in the last 52 weeks. The beta is -0.25, so Luckin Coffee's price volatility has been lower than the market average.

Beta (5Y) -0.25
52-Week Price Change +100.58%
50-Day Moving Average 36.34
200-Day Moving Average 30.27
Relative Strength Index (RSI) 55.77
Average Volume (20 Days) 2,341,020

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) 1.12

Income Statement

In the last 12 months, Luckin Coffee had revenue of 5.73 billion and earned 547.11 million in profits. Earnings per share was 1.71.

Revenue5.73B
Gross Profit 3.50B
Operating Income 685.29M
Pretax Income 725.40M
Net Income 547.11M
EBITDA 874.07M
EBIT 685.29M
Earnings Per Share (EPS) 1.71
Full Income Statement

Balance Sheet

The company has 1.03 billion in cash and 861.61 million in debt, giving a net cash position of 172.73 million or 0.54 per share.

Cash & Cash Equivalents 1.03B
Total Debt 861.61M
Net Cash 172.73M
Net Cash Per Share 0.54
Equity (Book Value) 2.10B
Book Value Per Share 5.90
Working Capital 714.27M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 893.60 million and capital expenditures -321.31 million, giving a free cash flow of 572.29 million.

Operating Cash Flow 893.60M
Capital Expenditures -321.31M
Free Cash Flow 572.29M
FCF Per Share 1.79
Full Cash Flow Statement

Margins

Gross margin is 61.05%, with operating and profit margins of 11.97% and 9.56%.

Gross Margin 61.05%
Operating Margin 11.97%
Pretax Margin 12.67%
Profit Margin 9.56%
EBITDA Margin 15.27%
EBIT Margin 11.97%
FCF Margin 10.00%

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 -0.73%
Shareholder Yield n/a
Earnings Yield 4.47%
FCF Yield 4.67%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 5.25 and a Piotroski F-Score of 7.

Altman Z-Score 5.25
Piotroski F-Score 7