London · Delayed Price · Currency is GBP · Price in USD Luckin Coffee Statistics
Total Valuation
Luckin Coffee has a market cap or net worth of GBP 8.68 billion. The enterprise value is 8.81 billion.
| Market Cap | 8.68B |
| Enterprise Value | 8.81B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.78% |
| Shares Change (QoQ) | -0.67% |
| Owned by Insiders (%) | 1.75% |
| Owned by Institutions (%) | 11.45% |
| Float | 206.36M |
Valuation Ratios
The trailing PE ratio is 20.65 and the forward PE ratio is 13.60.
| PE Ratio | 20.65 |
| Forward PE | 13.60 |
| PS Ratio | 1.40 |
| PB Ratio | 4.30 |
| P/TBV Ratio | 4.69 |
| P/FCF Ratio | 22.84 |
| P/OCF Ratio | 12.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.02, with an EV/FCF ratio of 23.17.
| EV / Earnings | 20.95 |
| EV / Sales | 1.45 |
| EV / EBITDA | 4.02 |
| EV / EBIT | 14.86 |
| EV / FCF | 23.17 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.47 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | 2.85 |
| Interest Coverage | 2,773.07 |
Financial Efficiency
Return on equity (ROE) is 22.79% and return on invested capital (ROIC) is 21.28%.
| Return on Equity (ROE) | 22.79% |
| Return on Assets (ROA) | 10.91% |
| Return on Invested Capital (ROIC) | 21.28% |
| Return on Capital Employed (ROCE) | 23.29% |
| Weighted Average Cost of Capital (WACC) | 1.99% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 106,447 |
| Asset Turnover | 1.79 |
| Inventory Turnover | 6.20 |
Taxes
In the past 12 months, Luckin Coffee has paid 199.90 million in taxes.
| Income Tax | 199.90M |
| Effective Tax Rate | 32.23% |
Stock Price Statistics
The stock price has decreased by -5.59% in the last 52 weeks. The beta is -0.37, so Luckin Coffee's price volatility has been lower than the market average.
| Beta (5Y) | -0.37 |
| 52-Week Price Change | -5.59% |
| 50-Day Moving Average | 33.03 |
| 200-Day Moving Average | 33.95 |
| Relative Strength Index (RSI) | 15.01 |
| Average Volume (20 Days) | 902 |
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) | 2.03 |
Income Statement
In the last 12 months, Luckin Coffee had revenue of GBP 6.21 billion and earned 420.42 million in profits. Earnings per share was 1.30.
| Revenue | 6.21B |
| Gross Profit | 3.81B |
| Operating Income | 604.30M |
| Pretax Income | 620.32M |
| Net Income | 420.42M |
| EBITDA | 800.29M |
| EBIT | 604.30M |
| Earnings Per Share (EPS) | 1.30 |
Balance Sheet
The company has 1.12 billion in cash and 1.09 billion in debt, with a net cash position of 38.91 million.
| Cash & Cash Equivalents | 1.12B |
| Total Debt | 1.09B |
| Net Cash | 38.91M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.02B |
| Book Value Per Share | 5.75 |
| Working Capital | 624.51M |
Cash Flow
In the last 12 months, operating cash flow was 671.28 million and capital expenditures -291.11 million, giving a free cash flow of 380.17 million.
| Operating Cash Flow | 671.28M |
| Capital Expenditures | -291.11M |
| Depreciation & Amortization | 194.87M |
| Net Borrowing | -36.80M |
| Free Cash Flow | 380.17M |
| FCF Per Share | n/a |
Margins
Gross margin is 61.34%, with operating and profit margins of 9.74% and 6.77%.
| Gross Margin | 61.34% |
| Operating Margin | 9.74% |
| Pretax Margin | 9.99% |
| Profit Margin | 6.77% |
| EBITDA Margin | 12.89% |
| EBIT Margin | 9.74% |
| FCF Margin | 6.16% |
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 | -0.78% |
| Shareholder Yield | -0.78% |
| Earnings Yield | 4.84% |
| FCF Yield | 4.38% |
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 5.07 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.07 |
| Piotroski F-Score | 6 |