Luckin Coffee Statistics

Total Valuation

Luckin Coffee has a market cap or net worth of GBP 7.65 billion. The enterprise value is 7.78 billion.

Market Cap	7.65B
Enterprise Value	7.78B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.70%
Shares Change (QoQ)	+0.67%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	208.45M

Valuation Ratios

The trailing PE ratio is 20.26 and the forward PE ratio is 18.85.

PE Ratio	20.26
Forward PE	18.85
PS Ratio	1.94
PB Ratio	5.24
P/TBV Ratio	5.89
P/FCF Ratio	23.22
P/OCF Ratio	13.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.23, with an EV/FCF ratio of 23.62.

EV / Earnings	20.61
EV / Sales	2.06
EV / EBITDA	5.23
EV / EBIT	17.89
EV / FCF	23.62

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.42.

Current Ratio	1.68
Quick Ratio	0.95
Debt / Equity	0.42
Debt / EBITDA	0.39
Debt / FCF	1.85
Interest Coverage	1,052.01

Financial Efficiency

Return on equity (ROE) is 30.25% and return on invested capital (ROIC) is 15.51%.

Return on Equity (ROE)	30.25%
Return on Assets (ROA)	12.76%
Return on Invested Capital (ROIC)	15.51%
Return on Capital Employed (ROCE)	25.02%
Revenue Per Employee	67,010
Profits Per Employee	6,400
Employee Count	84,191
Asset Turnover	1.78
Inventory Turnover	6.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +59.05% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+59.05%
50-Day Moving Average	32.90
200-Day Moving Average	26.42
Relative Strength Index (RSI)	47.23
Average Volume (20 Days)	1,999

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)	1.02

Income Statement

In the last 12 months, Luckin Coffee had revenue of GBP 3.95 billion and earned 377.58 million in profits. Earnings per share was 1.18.

Revenue	3.95B
Gross Profit	2.38B
Operating Income	454.33M
Pretax Income	482.15M
Net Income	377.58M
EBITDA	589.38M
EBIT	454.33M
Earnings Per Share (EPS)	1.18

Full Income Statement

Balance Sheet

The company has 632.84 million in cash and 607.92 million in debt, giving a net cash position of 24.92 million.

Cash & Cash Equivalents	632.84M
Total Debt	607.92M
Net Cash	24.92M
Net Cash Per Share	n/a
Equity (Book Value)	1.46B
Book Value Per Share	4.05
Working Capital	486.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 574.93 million and capital expenditures -245.51 million, giving a free cash flow of 329.42 million.

Operating Cash Flow	574.93M
Capital Expenditures	-245.51M
Free Cash Flow	329.42M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 60.22%, with operating and profit margins of 11.49% and 9.55%.

Gross Margin	60.22%
Operating Margin	11.49%
Pretax Margin	12.20%
Profit Margin	9.55%
EBITDA Margin	14.91%
EBIT Margin	11.49%
FCF Margin	8.33%

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	-0.70%
Shareholder Yield	n/a
Earnings Yield	4.94%
FCF Yield	4.31%

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 5.37.

Altman Z-Score	5.37
Piotroski F-Score	n/a