Company Financials

Luckin Coffee, Inc. Financials

United States dollar

business Luckin Coffee, Inc. Company Profile

Main Stock Listing

OTC: LKNCY

Market Capitalization $10.04 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 19.36
Forward PE 14.43
Price to Sales TTM $0.21
Price to Book MRQ $5.00
Enterprise to Revenue 1.86
Enterprise to EBITDA 12.80

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-09-30
Profit Margin 8.48%
Operating Margin 11.64%
Return on Assets TTM 12.66%
Return on Equity TTM 27.39%

Income Statement

Revenue TTM $6,600,882,905
Revenue per Share TTM $144.12
Quarterly Revenue Growth 50.20%
Gross Profit TTM $4,090,427,850
EBITDA $1,000,368,521
Net Income to Common TTM $559,399,395
Diluted EPS TTM $1.73
Quarterly Earnings Growth YoY -2.70%

Balance Sheet

Total Cash MRQ $1,227,844,269
Total Cash per Share MRQ $3.35
Total Debt MRQ $
Total Debt to Equity MRQ 41.48
Current Ratio MRQ 1.66
Book Value per Share MRQ $6.69

Cash Flow

Operating Cash Flow TTM $1,023,902,710
Levered Free Cash Flow TTM $910,116,292

LKNCY Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 2,269,473,900
Float Shares 1,900,976,123
Avg 10 Volume 1,418,990
Avg 30 Volume None
Shares Short 39,461,976
Short Ratio 0.46
Short % of Shares 39.88%
% Held by Insiders 5.63%
% Held by Institutions 7.45%

Stock Price Summary

Beta -0.28
Fifty Two Week Low $23.18
Fifty Two Week High $43.64
Fifty Two Week Change 25.30%
Day 50 MA $37.10
Day 200 MA $36.15

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