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Luckin Coffee (LKNCY)
OTHER OTC:LKNCY
Total Valuation
Luckin Coffee has a market cap or net worth of $9.36B. The enterprise value is $11.27B.
Market Cap$9.36B
Enterprise Value$11.27B
Share Statistics
Luckin Coffee has 266,231,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding266,231,500
Owned by Insiders―
Owned by Institutions0.18%
Financial Efficiency
Luckin Coffee’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 14.73%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)14.73%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee1.02M
Profits Per Employee86.75K
Employee Count33,795
Asset Turnover1.49
Inventory Turnover5.43
Valuation Ratios
The current PE Ratio of Luckin Coffee is 2.55. Luckin Coffee’s PEG ratio is 0.95.
PE Ratio2.55
PS Ratio0.00
PB Ratio0.57
Price to Fair Value0.57
Price to FCF3.87
Price to Operating Cash Flow1.76
PEG Ratio0.95
Income Statement
In the last 12 months, Luckin Coffee had revenue of 34.47B and earned 2.93B in profits. Earnings per share was 73.60.
Revenue34.47B
Gross Profit20.36B
Operating Income3.54B
Pretax Income3.69B
Net Income2.93B
EBITDA4.59B
Earnings Per Share (EPS)73.60
Cash Flow
In the last 12 months, operating cash flow was 5.39B and capital expenditures -2.30B, giving a free cash flow of 3.09B billion.
Operating Cash Flow5.39B
Free Cash Flow3.09B
Free Cash Flow per Share11.60
Dividends & Yields
Luckin Coffee pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.21
52-Week Price Change62.33%
50-Day Moving Average32.04
200-Day Moving Average25.90
Relative Strength Index (RSI)50.90
Average Volume (3m)3.11M
Important Dates
Luckin Coffee upcoming earnings date is Aug 5, 2025, TBA Not Confirmed.
Last Earnings DateApr 29, 2025
Next Earnings DateAug 5, 2025
Ex-Dividend Date―
Financial Position
Luckin Coffee as a current ratio of 1.60, with Debt / Equity ratio of 46.80%
Current Ratio1.60
Quick Ratio1.21
Debt to Market Cap0.04
Net Debt to EBITDA0.36
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Luckin Coffee has paid 762.55M in taxes.
Income Tax762.55M
Effective Tax Rate0.21
Enterprise Valuation
Luckin Coffee EV to EBITDA ratio is 13.38, with an EV/FCF ratio of 31.83.
EV to Sales1.78
EV to EBITDA13.38
EV to Free Cash Flow31.83
EV to Operating Cash Flow14.51
Balance Sheet
Luckin Coffee has $5.93B in cash and marketable securities with ¥5.70B in debt, giving a net cash position of -$233.59M billion.
Cash & Marketable Securities$5.93B
Total Debt¥5.70B
Net Cash-$233.59M
Net Cash Per Share-$0.88
Tangible Book Value Per Share$40.50
Margins
Gross margin is 42.24%, with operating margin of 10.26%, and net profit margin of 8.50%.
Gross Margin42.24%
Operating Margin10.26%
Pretax Margin10.72%
Net Profit Margin8.50%
EBITDA Margin13.30%
EBIT Margin9.85%
Analyst Forecast
The average price target for Luckin Coffee is $40.61, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$40.61
Price Target Upside23.06% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast37.78%
EPS Growth Forecast58.38%