Luckin Coffee Inc. (LON:0A6U)

Luckin Coffee Statistics

Total Valuation

Luckin Coffee has a market cap or net worth of GBP 8.64 billion. The enterprise value is 8.62 billion.

Market Cap	8.64B
Enterprise Value	8.62B

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.28%
Shares Change (QoQ)	+0.85%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	237.62M

Valuation Ratios

The trailing PE ratio is 21.15 and the forward PE ratio is 16.10.

PE Ratio	21.15
Forward PE	16.10
PS Ratio	1.79
PB Ratio	5.00
P/TBV Ratio	5.50
P/FCF Ratio	17.03
P/OCF Ratio	11.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.76, with an EV/FCF ratio of 16.99.

EV / Earnings	21.09
EV / Sales	1.77
EV / EBITDA	4.76
EV / EBIT	15.59
EV / FCF	16.99

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.41.

Current Ratio	1.66
Quick Ratio	1.06
Debt / Equity	0.41
Debt / EBITDA	0.40
Debt / FCF	1.41
Interest Coverage	2,567.38

Financial Efficiency

Return on equity (ROE) is 27.39% and return on invested capital (ROIC) is 15.90%.

Return on Equity (ROE)	27.39%
Return on Assets (ROA)	12.66%
Return on Invested Capital (ROIC)	15.90%
Return on Capital Employed (ROCE)	25.15%
Revenue Per Employee	81,703
Profits Per Employee	6,924
Employee Count	84,191
Asset Turnover	1.78
Inventory Turnover	5.68

Taxes

In the past 12 months, Luckin Coffee has paid 155.62 million in taxes.

Income Tax	155.62M
Effective Tax Rate	27.59%

Stock Price Statistics

The stock price has increased by +50.44% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+50.44%
50-Day Moving Average	38.64
200-Day Moving Average	35.61
Relative Strength Index (RSI)	40.76
Average Volume (20 Days)	1,505

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)	0.44

Income Statement

In the last 12 months, Luckin Coffee had revenue of GBP 4.82 billion and earned 408.47 million in profits. Earnings per share was 1.26.

Revenue	4.82B
Gross Profit	2.99B
Operating Income	547.84M
Pretax Income	564.09M
Net Income	408.47M
EBITDA	699.64M
EBIT	547.84M
Earnings Per Share (EPS)	1.26

Balance Sheet

The company has 896.56 million in cash and 716.61 million in debt, giving a net cash position of 179.96 million.

Cash & Cash Equivalents	896.56M
Total Debt	716.61M
Net Cash	179.96M
Net Cash Per Share	n/a
Equity (Book Value)	1.73B
Book Value Per Share	4.89
Working Capital	608.75M

Cash Flow

In the last 12 months, operating cash flow was 747.64 million and capital expenditures -240.53 million, giving a free cash flow of 507.11 million.

Operating Cash Flow	747.64M
Capital Expenditures	-240.53M
Free Cash Flow	507.11M
FCF Per Share	n/a

Margins

Gross margin is 61.97%, with operating and profit margins of 11.37% and 8.47%.

Gross Margin	61.97%
Operating Margin	11.37%
Pretax Margin	11.70%
Profit Margin	8.47%
EBITDA Margin	14.52%
EBIT Margin	11.37%
FCF Margin	10.52%

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	-1.28%
Shareholder Yield	-1.28%
Earnings Yield	4.73%
FCF Yield	5.87%

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 5.53 and a Piotroski F-Score of 7.

Altman Z-Score	5.53
Piotroski F-Score	7