Luckin Coffee Inc.

Total Valuation

Luckin Coffee Inc. carries a market capitalization of 11.14B, placing it among publicly traded companies globally. Its enterprise value stands at 428.64B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Luckin Coffee Inc. currently has 2.29B shares outstanding.

Valuation Ratios

Luckin Coffee Inc. trades at a trailing price-to-earnings ratio of 15.88. The price-to-sales ratio is 1.08, and the price-to-book ratio stands at 25.74.

Enterprise Valuation

On an enterprise value basis, Luckin Coffee Inc. trades at an EV/EBITDA multiple of 77.35 and an EV/FCF ratio of 70.83. The EV/Sales ratio of 7.66 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 77.35 provides insight into valuation relative to core operating earnings.

Financial Position

Luckin Coffee Inc. maintains a current ratio of 1.47, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 58.68, indicating elevated leverage, while an interest coverage ratio of 2,821.53 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Luckin Coffee Inc. posts a return on equity of 25.07 and a return on invested capital of 16.27.

Taxes

Over the trailing twelve months, Luckin Coffee Inc. has paid 1.80B in income taxes, reflecting an effective tax rate of 32.23.

Stock Price Statistics

Luckin Coffee Inc.'s stock has declined approximately -5.33043% over the past 52 weeks. The 50-day moving average sits at 33.56, while the 200-day moving average is 33.86.

Income Statement

Over the trailing twelve months, Luckin Coffee Inc. generated 55.95B in revenue and converted that into 3.79B in net income, yielding earnings per share of 11.75. EBITDA reached 5.54B, while operating income came in at 5.54B.

Balance Sheet

Luckin Coffee Inc. holds 10.13B in cash and equivalents against 9.78B in total debt, resulting in a net debt position of -5.77B. Total book value stands at 16.67B, with working capital of 5.63B providing operational flexibility.

Cash Flow

Luckin Coffee Inc. produced 6.05B in operating cash flow over the past twelve months.

Margins

Luckin Coffee Inc. operates with a gross margin of 35.88, reflecting its pricing power and cost economics. The operating margin of 9.91 and net profit margin of 6.77 provide insight into operational efficiency.

Dividends & Yields

Scores

Luckin Coffee Inc. posts an Altman Z-Score of 15.99, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.