Luckin Coffee Inc. (LON:0A6U)

Luckin Coffee Statistics

Total Valuation

Luckin Coffee has a market cap or net worth of GBP 7.63 billion. The enterprise value is 7.69 billion.

Market Cap	7.63B
Enterprise Value	7.69B

Important Dates

The next estimated earnings date is Monday, May 18, 2026.

Earnings Date	May 18, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.79%
Shares Change (QoQ)	-0.75%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	237.22M

Valuation Ratios

The trailing PE ratio is 19.95 and the forward PE ratio is 14.03.

PE Ratio	19.95
Forward PE	14.03
PS Ratio	1.46
PB Ratio	4.19
P/TBV Ratio	4.60
P/FCF Ratio	n/a
P/OCF Ratio	11.79
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	20.11
EV / Sales	1.45
EV / EBITDA	4.00
EV / EBIT	14.05
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.42.

Current Ratio	1.70
Quick Ratio	1.05
Debt / Equity	0.42
Debt / EBITDA	0.41
Debt / FCF	n/a
Interest Coverage	40,709.02

Financial Efficiency

Return on equity (ROE) is 23.85% and return on invested capital (ROIC) is 22.38%.

Return on Equity (ROE)	23.85%
Return on Assets (ROA)	11.91%
Return on Invested Capital (ROIC)	22.38%
Return on Capital Employed (ROCE)	23.35%
Weighted Average Cost of Capital (WACC)	1.58%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.85
Inventory Turnover	6.75

Taxes

In the past 12 months, Luckin Coffee has paid 178.44 million in taxes.

Income Tax	178.44M
Effective Tax Rate	31.81%

Stock Price Statistics

The stock price has decreased by -6.26% in the last 52 weeks. The beta is -0.46, so Luckin Coffee's price volatility has been lower than the market average.

Beta (5Y)	-0.46
52-Week Price Change	-6.26%
50-Day Moving Average	35.04
200-Day Moving Average	36.70
Relative Strength Index (RSI)	36.82
Average Volume (20 Days)	542

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)	2.20

Income Statement

In the last 12 months, Luckin Coffee had revenue of GBP 5.24 billion and earned 382.46 million in profits. Earnings per share was 1.19.

Revenue	5.24B
Gross Profit	3.24B
Operating Income	540.53M
Pretax Income	560.90M
Net Income	382.46M
EBITDA	705.97M
EBIT	540.53M
Earnings Per Share (EPS)	1.19

Balance Sheet

The company has 871.23 million in cash and 771.66 million in debt, with a net cash position of 99.58 million.

Cash & Cash Equivalents	871.23M
Total Debt	771.66M
Net Cash	99.58M
Net Cash Per Share	n/a
Equity (Book Value)	1.82B
Book Value Per Share	5.17
Working Capital	629.33M

Cash Flow

Operating Cash Flow	647.04M
Capital Expenditures	n/a
Depreciation & Amortization	169.85M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 61.89%, with operating and profit margins of 10.32% and 7.30%.

Gross Margin	61.89%
Operating Margin	10.32%
Pretax Margin	10.71%
Profit Margin	7.30%
EBITDA Margin	13.48%
EBIT Margin	10.32%
FCF Margin	n/a

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	-0.79%
Shareholder Yield	-0.79%
Earnings Yield	5.01%
FCF Yield	n/a

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 5.95 and a Piotroski F-Score of 7.

Altman Z-Score	5.95
Piotroski F-Score	7