Company Financials

Luckin Coffee, Inc. Financials

United States dollar

business Luckin Coffee, Inc. Company Profile

Main Stock Listing

OTC: LKNCY

Market Capitalization $10.78 Billion as of July 1, 2025

Market Cap History

Valuations Metrics as of Jul. 4, 2025

Trailing PE 24.67
Forward PE 26.02
Price to Sales TTM $0.29
Price to Book MRQ $1.00
Enterprise to Revenue 2.61
Enterprise to EBITDA 17.53

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-03-31
Profit Margin 9.55%
Operating Margin 8.40%
Return on Assets TTM 12.76%
Return on Equity TTM 30.25%

Income Statement

Revenue TTM $5,171,862,407
Revenue per Share TTM $116.24
Quarterly Revenue Growth 41.20%
Gross Profit TTM $3,114,416,154
EBITDA $5,773,016,000
Net Income to Common TTM $493,983,482
Diluted EPS TTM $1.54
Quarterly Earnings Growth YoY 41.21%

Balance Sheet

Total Cash MRQ $827,947,047
Total Cash per Share MRQ $2.31
Total Debt MRQ $
Total Debt to Equity MRQ 41.63
Current Ratio MRQ 1.68
Book Value per Share MRQ $37.99

Cash Flow

Operating Cash Flow TTM $752,183,177
Levered Free Cash Flow TTM $604,047,909

LKNCY Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding 2,269,473,900
Float Shares 1,844,194,608
Avg 10 Volume 1,857,438
Avg 30 Volume None
Shares Short 39,461,976
Short Ratio 0.46
Short % of Shares 39.88%
% Held by Insiders 5.61%
% Held by Institutions 4.15%

Stock Price Summary

Beta -0.27
Fifty Two Week Low $17.28
Fifty Two Week High $39.98
Fifty Two Week Change 46.69%
Day 50 MA $33.70
Day 200 MA $28.39

Dividends and Splits

Forward Annual Dividend Rate $
Forward Annual Dividend Yield %
Trailing Annual Dividend Rate $0.00
Trailing Annual Dividend Yield 0.00%
Payout Ratio 0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date