Company Financials

Luckin Coffee, Inc. Financials

United States dollar

business Luckin Coffee, Inc. Company Profile

Main Stock Listing

OTC: LKNCY

Market Capitalization $7.13 Billion as of Jan. 1, 2025

Market Cap History

Valuations Metrics as of Jan. 25, 2025

Trailing PE 24.88
Forward PE 17.38
Price to Sales TTM $0.22
Price to Book MRQ $0.77
Enterprise to Revenue 2.11
Enterprise to EBITDA 18.54

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends 2023-12-31
Most Recent Quarter 2024-09-30
Profit Margin 7.48%
Operating Margin 14.38%
Return on Assets TTM 8.18%
Return on Equity TTM 22.34%

Income Statement

Revenue TTM $4,353,991,191
Revenue per Share TTM $100.47
Quarterly Revenue Growth 41.40%
Gross Profit TTM $2,475,066,393
EBITDA $3,877,324,000
Net Income to Common TTM $325,524,180
Diluted EPS TTM $1.02
Quarterly Earnings Growth YoY 31.80%

Balance Sheet

Total Cash MRQ $621,530,869
Total Cash per Share MRQ $1.79
Total Debt MRQ $
Total Debt to Equity MRQ 48.39
Current Ratio MRQ 1.49
Book Value per Share MRQ $32.99

Cash Flow

Operating Cash Flow TTM $228,313,067
Levered Free Cash Flow TTM $-56,874,109

LKNCY Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding 262,724,992
Float Shares 1,841,502,626
Avg 10 Volume 1,182,483
Avg 30 Volume None
Shares Short 39,461,976
Short Ratio 0.46
Short % of Shares 39.88%
% Held by Insiders 5.71%
% Held by Institutions 5.97%

Stock Price Summary

Beta -0.52
Fifty Two Week Low $17.28
Fifty Two Week High $28.82
Fifty Two Week Change 15.75%
Day 50 MA $23.98
Day 200 MA $22.20

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