Luckin Coffee Statistics
Total Valuation
Luckin Coffee has a market cap or net worth of 10.72 billion. The enterprise value is 10.96 billion.
| Market Cap | 10.72B |
| Enterprise Value | 10.96B |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Luckin Coffee has 322.15 million shares outstanding. The number of shares has increased by 0.61% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 322.15M |
| Shares Change (YoY) | +0.61% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 3.66% |
| Owned by Institutions (%) | 4.14% |
| Float | 208.45M |
Valuation Ratios
The trailing PE ratio is 26.40 and the forward PE ratio is 23.16. Luckin Coffee's PEG ratio is 0.80.
| PE Ratio | 26.40 |
| Forward PE | 23.16 |
| PS Ratio | 2.27 |
| PB Ratio | 5.99 |
| P/TBV Ratio | 6.87 |
| P/FCF Ratio | 40.59 |
| P/OCF Ratio | 18.50 |
| PEG Ratio | 0.80 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.10, with an EV/FCF ratio of 41.51.
| EV / Earnings | 27.29 |
| EV / Sales | 2.32 |
| EV / EBITDA | 6.10 |
| EV / EBIT | 23.55 |
| EV / FCF | 41.51 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.60 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | 3.12 |
| Interest Coverage | 865.80 |
Financial Efficiency
Return on equity (ROE) is 25.75% and return on invested capital (ROIC) is 12.59%.
| Return on Equity (ROE) | 25.75% |
| Return on Assets (ROA) | 10.26% |
| Return on Invested Capital (ROIC) | 12.59% |
| Return on Capital Employed (ROCE) | 20.69% |
| Revenue Per Employee | 80,063 |
| Profits Per Employee | 6,808 |
| Employee Count | 84,191 |
| Asset Turnover | 1.67 |
| Inventory Turnover | 5.72 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +49.73% in the last 52 weeks. The beta is -1.12, so Luckin Coffee's price volatility has been lower than the market average.
| Beta (5Y) | -1.12 |
| 52-Week Price Change | +49.73% |
| 50-Day Moving Average | 31.43 |
| 200-Day Moving Average | 25.30 |
| Relative Strength Index (RSI) | 54.60 |
| Average Volume (20 Days) | 3,716,982 |
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) | 1.28 |
Income Statement
In the last 12 months, Luckin Coffee had revenue of 4.72 billion and earned 401.65 million in profits. Earnings per share was 1.26.
| Revenue | 4.72B |
| Gross Profit | 2.79B |
| Operating Income | 465.46M |
| Pretax Income | 506.12M |
| Net Income | 401.65M |
| EBITDA | 628.19M |
| EBIT | 465.46M |
| Earnings Per Share (EPS) | 1.26 |
Balance Sheet
The company has 786.38 million in cash and 823.05 million in debt, giving a net cash position of -36.67 million or -0.11 per share.
| Cash & Cash Equivalents | 786.38M |
| Total Debt | 823.05M |
| Net Cash | -36.67M |
| Net Cash Per Share | -0.11 |
| Equity (Book Value) | 1.79B |
| Book Value Per Share | 4.91 |
| Working Capital | 551.08M |
Cash Flow
In the last 12 months, operating cash flow was 579.42 million and capital expenditures -315.35 million, giving a free cash flow of 264.07 million.
| Operating Cash Flow | 579.42M |
| Capital Expenditures | -315.35M |
| Free Cash Flow | 264.07M |
| FCF Per Share | 0.82 |
Margins
Gross margin is 59.06%, with operating and profit margins of 9.85% and 8.50%.
| Gross Margin | 59.06% |
| Operating Margin | 9.85% |
| Pretax Margin | 10.72% |
| Profit Margin | 8.50% |
| EBITDA Margin | 13.30% |
| EBIT Margin | 9.85% |
| FCF Margin | 5.59% |
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 | -0.61% |
| Shareholder Yield | -0.61% |
| Earnings Yield | 3.75% |
| FCF Yield | 2.46% |
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 4.9.
| Altman Z-Score | 4.9 |
| Piotroski F-Score | n/a |