Luckin Coffee Statistics
Total Valuation
Luckin Coffee has a market cap or net worth of 10.98 billion. The enterprise value is 11.23 billion.
| Market Cap | 10.98B |
| Enterprise Value | 11.23B |
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 319.28 million shares outstanding. The number of shares has increased by 0.61% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 319.28M |
| Shares Change (YoY) | +0.61% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 3.65% |
| Owned by Institutions (%) | 4.13% |
| Float | 205.73M |
Valuation Ratios
The trailing PE ratio is 27.29 and the forward PE ratio is 25.12. Luckin Coffee's PEG ratio is 0.87.
| PE Ratio | 27.29 |
| Forward PE | 25.12 |
| PS Ratio | 2.32 |
| PB Ratio | 6.93 |
| P/TBV Ratio | 6.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.87 |
Enterprise Valuation
| EV / Earnings | 27.95 |
| EV / Sales | 2.38 |
| EV / EBITDA | 6.24 |
| EV / EBIT | 24.12 |
| EV / FCF | n/a |
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 | n/a |
| 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 | n/a |
| Profits Per Employee | n/a |
| Employee Count | 74,590 |
| Asset Turnover | 1.67 |
| Inventory Turnover | 5.87 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +40.96% in the last 52 weeks. The beta is -0.64, so Luckin Coffee's price volatility has been lower than the market average.
| Beta (5Y) | -0.64 |
| 52-Week Price Change | +40.96% |
| 50-Day Moving Average | 30.28 |
| 200-Day Moving Average | 24.47 |
| Relative Strength Index (RSI) | 59.32 |
| Average Volume (20 Days) | 2,823,854 |
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) | 1.86 |
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 | 628.49M |
| 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 | 4.96 |
| Working Capital | 551.08M |
Cash Flow
| Operating Cash Flow | 579.42M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | 13.31% |
| EBIT Margin | 9.85% |
| 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 | -0.61% |
| Shareholder Yield | -0.61% |
| Earnings Yield | 3.66% |
| FCF Yield | n/a |
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 |