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Luckin Coffee Inc (LKNCY)
:LKNCY
Total Valuation
Luckin Coffee has a market cap or net worth of $7.99B. The enterprise value is $8.84B.
Market Cap$7.99B
Enterprise Value$8.84B
Share Statistics
Luckin Coffee has 266.23M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding266.23M
Owened by Insiders
Owened by Instutions0.16%
Financial Efficiency
Luckin Coffee’s return on equity (ROE) is 0.35 and return on invested capital (ROIC) is 18.89%.
Return on Equity (ROE)35.00%
Return on Assets (ROA)15.57%
Return on Invested Capital (ROIC)18.89%
Return on Capital Employed (ROCE)23.58%
Revenue Per Employee$944,710.993
Profits Per Employee$70,630.892
Employee Count33,795
Asset Turnover1.36
Inventory Turnover4.94
Valuation Ratios
The current PE Ratio of Luckin Coffee is 2.70. Luckin Coffee’s PEG ratio is <0.01.
PE Ratio2.70
PS Ratio0.31
PB Ratio0.95
Price to Fair Value0.95
Price to FCF53.52
Price to Operating Cash Flow2.65
PEG Ratio<0.01
Income Statement
In the last 12 months, Luckin Coffee had revenue of $31.93B and earned $2.39B in profits. Earnings per share was $7.49.
Revenue$31.93B
Gross Profit$9.44B
Operating Income$2.76B
Pretax Income$2.97B
Net Income$2.39B
EBITDA3.95B
Earnings Per Share (EPS)7.49
Cash Flow
In the last 12 months, operating cash flow was $1.67B and capital expenditures -$2.75B, giving a free cash flow of -$1.08B billion.
Operating Cash Flow$1.67B
Free Cash Flow-$1.08B
Free Cash Flow per Share-$4.04
Dividends & Yields
Luckin Coffee pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield0.23%
Earnings Yield37.02%
Stock Price Statistics
Beta0.17
52-Week Price Change22.43%
50-Day Moving Average31.06
200-Day Moving Average24.89
Relative Strength Index (RSI)62.90
Average Volume (3m)3.72M
Important Dates
Luckin Coffee upcoming earnings date is May 6, 2025, Before Open.
Last Earnings DateFeb 20, 2025
Next Earnings DateMay 6, 2025
Ex-Dividend Date―
Financial Position
Luckin Coffee as a current ratio of 1.39, with Debt / Equity ratio of 0.61
Current Ratio1.39
Quick Ratio0.99
Debt to Market Cap0.00
Net Debt to EBITDA0.40
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Luckin Coffee has paid $586.78M in taxes.
Income Tax$586.78M
Effective Tax Rate8.35%
Enterprise Valuation
Luckin Coffee EV to EBITDA ratio is 12.44, with an EV/FCF ratio of 442.37.
EV to Sales2.55
EV to EBITDA12.44
EV to Free Cash Flow442.37
EV to Operating Cash Flow21.92
Balance Sheet
Luckin Coffee has $4.56B in cash and marketable securities with $5.81B in debt, giving a net cash position of $1.26B billion.
Cash & Marketable Securities$4.56B
Total Debt$5.81B
Net Cash$1.26B
Net Cash Per Share$4.71
Tangible Book Value Per Share$25.50
Margins
Gross margin is 56.26%, with operating margin of 12.15%, and net profit margin of 11.44%.
Gross Margin56.26%
Operating Margin12.15%
Pretax Margin12.48%
Net Profit Margin11.44%
EBITDA Margin20.52%
EBIT Margin12.48%
Analyst Forecast
The average price target for Luckin Coffee is $38.51, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$38.51
Price Target Upside36.71%
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast36.78%
EPS Growth Forecast0.76%