Price Alert

Luckin Coffee Inc. (LKNCY)

OTC: LKNCY · Real-Time Price · USD

37.94

-1.03 (-2.64%)

At close: Aug 14, 2025, 3:59 PM

38.40

1.21%

Pre-market: Aug 15, 2025, 08:05 AM EDT

Luckin Coffee Statistics

Share Statistics

Luckin Coffee has 35.49M shares outstanding. The number of shares has increased by 11.96% in one year.

Shares Outstanding	35.49M
Shares Change (YoY)	11.96%
Shares Change (QoQ)	1.01%
Owned by Institutions (%)	0.12%
Shares Floating	35.45M
Failed to Deliver (FTD) Shares	235
FTD / Avg. Volume	0.01%

Short Selling Information

The latest short interest is 2.15M, so 0.76% of the outstanding shares have been sold short.

Short Interest	2.15M
Short % of Shares Out	0.76%
Short % of Float	1.02%
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 2.54 and the forward PE ratio is 17.29. Luckin Coffee's PEG ratio is 0.95.

PE Ratio	2.54
Forward PE	17.29
PS Ratio	0.22
Forward PS	0
PB Ratio	0.57
P/FCF Ratio	3.87
PEG Ratio	0.95

Financial Ratio History

Enterprise Valuation

Luckin Coffee has an Enterprise Value (EV) of 61.32B.

EV / Sales	1.78
EV / EBITDA	13.37
EV / EBIT	14.5
EV / FCF	31.81

Financial Position

The company has a current ratio of 1.6, with a Debt / Equity ratio of 0.46.

Current Ratio	1.6
Quick Ratio	1.21
Debt / Equity	0.46
Debt / EBITDA	1.31
Debt / FCF	3.12
Interest Coverage	901.65

Financial Efficiency

Return on Equity is 22.46% and Return on Invested Capital is 14.73%.

Return on Equity	22.46%
Return on Assets	12.69%
Return on Invested Capital	14.73%
Revenue Per Employee	$1.02M
Profits Per Employee	$86.75K
Employee Count	33,795
Asset Turnover	1.49
Inventory Turnover	5.43

Taxes

Income Tax	762.55M
Effective Tax Rate	20.64%

Stock Price Statistics

The stock price has increased by 85.58% in the last 52 weeks. The beta is -0.25, so Luckin Coffee's price volatility has been lower than the market average.

Beta	-0.25
52-Week Price Change	85.58%
50-Day Moving Average	36.47
200-Day Moving Average	30.34
Relative Strength Index (RSI)	54.88
Average Volume (20 Days)	1,960,106

Income Statement

In the last 12 months, Luckin Coffee had revenue of 34.47B and earned 2.93B in profits. Earnings per share was 73.6.

Revenue	34.47B
Gross Profit	20.36B
Operating Income	3.54B
Net Income	2.93B
EBITDA	4.59B
EBIT	3.4B
Earnings Per Share (EPS)	73.6

Full Income Statement

Balance Sheet

The company has 4.36B in cash and 6.01B in debt, giving a net cash position of -1.65B.

Cash & Cash Equivalents	4.36B
Total Debt	6.01B
Net Cash	-1.65B
Retained Earnings	-5.61B
Total Assets	27B
Working Capital	5.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.23B and capital expenditures -2.3B, giving a free cash flow of 1.93B.

Operating Cash Flow	4.23B
Capital Expenditures	-2.3B
Free Cash Flow	1.93B
FCF Per Share	48.41

Full Cash Flow Statement

Margins

Gross margin is 59.06%, with operating and profit margins of 10.26% and 8.5%.

Gross Margin	59.06%
Operating Margin	10.26%
Pretax Margin	10.72%
Profit Margin	8.5%
EBITDA Margin	13.3%
EBIT Margin	10.26%
FCF Margin	5.59%

Dividends & Yields

LKNCY does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	39.3%
FCF Yield	3.23%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for LKNCY.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	92.13
Graham Upside	146.01%

Scores

Altman Z-Score	2.21
Piotroski F-Score	7