Luckin Coffee Inc. (LON:0A6U)

Luckin Coffee Statistics

Total Valuation

Luckin Coffee has a market cap or net worth of GBP 9.48 billion. The enterprise value is 9.51 billion.

Market Cap	9.48B
Enterprise Value	9.51B

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.73%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	230.53M

Valuation Ratios

The trailing PE ratio is 23.74 and the forward PE ratio is 19.21.

PE Ratio	23.74
Forward PE	19.21
PS Ratio	2.27
PB Ratio	6.17
P/TBV Ratio	6.86
P/FCF Ratio	22.70
P/OCF Ratio	14.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.72, with an EV/FCF ratio of 22.77.

EV / Earnings	23.81
EV / Sales	2.22
EV / EBITDA	5.72
EV / EBIT	18.53
EV / FCF	22.77

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.41.

Current Ratio	1.62
Quick Ratio	0.99
Debt / Equity	0.41
Debt / EBITDA	0.39
Debt / FCF	1.51
Interest Coverage	1,239.71

Financial Efficiency

Return on equity (ROE) is 30.41% and return on invested capital (ROIC) is 16.33%.

Return on Equity (ROE)	30.41%
Return on Assets (ROA)	13.07%
Return on Invested Capital (ROIC)	16.33%
Return on Capital Employed (ROCE)	26.10%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	84,191
Asset Turnover	1.75
Inventory Turnover	5.92

Taxes

In the past 12 months, Luckin Coffee has paid 130.13 million in taxes.

Income Tax	130.13M
Effective Tax Rate	24.58%

Stock Price Statistics

The stock price has increased by +51.48% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+51.48%
50-Day Moving Average	38.17
200-Day Moving Average	33.16
Relative Strength Index (RSI)	51.51
Average Volume (20 Days)	1,513

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)	0.48

Income Statement

In the last 12 months, Luckin Coffee had revenue of GBP 4.18 billion and earned 399.33 million in profits. Earnings per share was 1.25.

Revenue	4.18B
Gross Profit	2.55B
Operating Income	500.19M
Pretax Income	529.47M
Net Income	399.33M
EBITDA	637.98M
EBIT	500.19M
Earnings Per Share (EPS)	1.25

Balance Sheet

The company has 754.97 million in cash and 628.89 million in debt, giving a net cash position of 126.07 million.

Cash & Cash Equivalents	754.97M
Total Debt	628.89M
Net Cash	126.07M
Net Cash Per Share	n/a
Equity (Book Value)	1.54B
Book Value Per Share	4.31
Working Capital	521.34M

Cash Flow

In the last 12 months, operating cash flow was 652.24 million and capital expenditures -234.52 million, giving a free cash flow of 417.72 million.

Operating Cash Flow	652.24M
Capital Expenditures	-234.52M
Free Cash Flow	417.72M
FCF Per Share	n/a

Margins

Gross margin is 61.05%, with operating and profit margins of 11.97% and 9.56%.

Gross Margin	61.05%
Operating Margin	11.97%
Pretax Margin	12.67%
Profit Margin	9.56%
EBITDA Margin	15.27%
EBIT Margin	11.97%
FCF Margin	10.00%

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	-0.73%
Shareholder Yield	n/a
Earnings Yield	4.21%
FCF Yield	4.41%

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 5.25 and a Piotroski F-Score of 7.

Altman Z-Score	5.25
Piotroski F-Score	7