Luckin Coffee Inc. (LON:0A6U)

Luckin Coffee Statistics

Total Valuation

Luckin Coffee has a market cap or net worth of GBP 7.96 billion. The enterprise value is 8.02 billion.

Market Cap	7.96B
Enterprise Value	8.02B

Important Dates

The last earnings date was Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.84%
Shares Change (QoQ)	+0.94%
Owned by Insiders (%)	1.89%
Owned by Institutions (%)	11.62%
Float	237.99M

Valuation Ratios

The trailing PE ratio is 20.23 and the forward PE ratio is 13.57.

PE Ratio	20.23
Forward PE	13.57
PS Ratio	1.38
PB Ratio	4.07
P/TBV Ratio	4.45
P/FCF Ratio	21.57
P/OCF Ratio	12.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.02, with an EV/FCF ratio of 21.73.

EV / Earnings	20.39
EV / Sales	1.44
EV / EBITDA	4.02
EV / EBIT	14.86
EV / FCF	21.73

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.41.

Current Ratio	1.67
Quick Ratio	0.97
Debt / Equity	0.41
Debt / EBITDA	0.39
Debt / FCF	2.19
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 22.76% and return on invested capital (ROIC) is 20.79%.

Return on Equity (ROE)	22.76%
Return on Assets (ROA)	11.38%
Return on Invested Capital (ROIC)	20.79%
Return on Capital Employed (ROCE)	22.46%
Weighted Average Cost of Capital (WACC)	1.97%
Revenue Per Employee	76,657
Profits Per Employee	5,240
Employee Count	106,447
Asset Turnover	1.89
Inventory Turnover	6.03

Taxes

In the past 12 months, Luckin Coffee has paid 186.20 million in taxes.

Income Tax	186.20M
Effective Tax Rate	32.13%

Stock Price Statistics

The stock price has decreased by -0.06% in the last 52 weeks. The beta is -0.38, so Luckin Coffee's price volatility has been lower than the market average.

Beta (5Y)	-0.38
52-Week Price Change	-0.06%
50-Day Moving Average	33.81
200-Day Moving Average	36.34
Relative Strength Index (RSI)	55.67
Average Volume (20 Days)	3,557

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.04

Income Statement

In the last 12 months, Luckin Coffee had revenue of GBP 5.76 billion and earned 393.39 million in profits. Earnings per share was 1.22.

Revenue	5.76B
Gross Profit	3.55B
Operating Income	555.81M
Pretax Income	579.59M
Net Income	393.39M
EBITDA	738.98M
EBIT	555.81M
Earnings Per Share (EPS)	1.22

Balance Sheet

The company has 910.26 million in cash and 807.28 million in debt, with a net cash position of 102.98 million.

Cash & Cash Equivalents	910.26M
Total Debt	807.28M
Net Cash	102.98M
Net Cash Per Share	n/a
Equity (Book Value)	1.95B
Book Value Per Share	5.52
Working Capital	687.80M

Cash Flow

In the last 12 months, operating cash flow was 657.15 million and capital expenditures -288.07 million, giving a free cash flow of 369.08 million.

Operating Cash Flow	657.15M
Capital Expenditures	-288.07M
Depreciation & Amortization	180.21M
Net Borrowing	-36.04M
Free Cash Flow	369.08M
FCF Per Share	n/a

Margins

Gross margin is 61.73%, with operating and profit margins of 9.66% and 6.84%.

Gross Margin	61.73%
Operating Margin	9.66%
Pretax Margin	10.07%
Profit Margin	6.84%
EBITDA Margin	12.84%
EBIT Margin	9.66%
FCF Margin	6.41%

Dividends & Yields

Luckin Coffee does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.84%
Shareholder Yield	-0.84%
Earnings Yield	4.94%
FCF Yield	4.64%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Luckin Coffee has an Altman Z-Score of 5.81 and a Piotroski F-Score of 6.

Altman Z-Score	5.81
Piotroski F-Score	6