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 7.12 billion. The enterprise value is 7.18 billion.
| Market Cap | 7.12B |
| Enterprise Value | 7.18B |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.84% |
| Shares Change (QoQ) | +0.94% |
| Owned by Insiders (%) | 1.89% |
| Owned by Institutions (%) | 11.39% |
| Float | 207.97M |
Valuation Ratios
The trailing PE ratio is 18.10 and the forward PE ratio is 11.82.
| PE Ratio | 18.10 |
| Forward PE | 11.82 |
| PS Ratio | 1.24 |
| PB Ratio | 3.64 |
| P/TBV Ratio | 3.98 |
| P/FCF Ratio | 19.29 |
| P/OCF Ratio | 10.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.50, with an EV/FCF ratio of 19.46.
| EV / Earnings | 18.26 |
| EV / Sales | 1.25 |
| EV / EBITDA | 3.50 |
| EV / EBIT | 12.93 |
| EV / FCF | 19.46 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.67 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | 2.19 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 22.76% and return on invested capital (ROIC) is 20.79%.
| Return on Equity (ROE) | 22.76% |
| Return on Assets (ROA) | 11.38% |
| Return on Invested Capital (ROIC) | 20.79% |
| Return on Capital Employed (ROCE) | 22.46% |
| Weighted Average Cost of Capital (WACC) | 2.04% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 106,447 |
| Asset Turnover | 1.89 |
| Inventory Turnover | 6.03 |
Taxes
In the past 12 months, Luckin Coffee has paid 186.20 million in taxes.
| Income Tax | 186.20M |
| Effective Tax Rate | 32.13% |
Stock Price Statistics
The stock price has decreased by -16.99% in the last 52 weeks. The beta is -0.36, so Luckin Coffee's price volatility has been lower than the market average.
| Beta (5Y) | -0.36 |
| 52-Week Price Change | -16.99% |
| 50-Day Moving Average | 32.17 |
| 200-Day Moving Average | 35.31 |
| Relative Strength Index (RSI) | 37.66 |
| Average Volume (20 Days) | 2,792 |
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) | 4.19 |
Income Statement
In the last 12 months, Luckin Coffee had revenue of GBP 5.76 billion and earned 393.39 million in profits. Earnings per share was 1.22.
| Revenue | 5.76B |
| Gross Profit | 3.55B |
| Operating Income | 555.81M |
| Pretax Income | 579.59M |
| Net Income | 393.39M |
| EBITDA | 738.98M |
| EBIT | 555.81M |
| Earnings Per Share (EPS) | 1.22 |
Balance Sheet
The company has 910.26 million in cash and 807.28 million in debt, with a net cash position of 102.98 million.
| Cash & Cash Equivalents | 910.26M |
| Total Debt | 807.28M |
| Net Cash | 102.98M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.95B |
| Book Value Per Share | 5.52 |
| Working Capital | 687.80M |
Cash Flow
In the last 12 months, operating cash flow was 657.15 million and capital expenditures -288.07 million, giving a free cash flow of 369.08 million.
| Operating Cash Flow | 657.15M |
| Capital Expenditures | -288.07M |
| Depreciation & Amortization | 185.89M |
| Net Borrowing | -37.17M |
| Free Cash Flow | 369.08M |
| FCF Per Share | n/a |
Margins
Gross margin is 61.73%, with operating and profit margins of 9.66% and 6.84%.
| Gross Margin | 61.73% |
| Operating Margin | 9.66% |
| Pretax Margin | 10.07% |
| Profit Margin | 6.84% |
| EBITDA Margin | 12.84% |
| EBIT Margin | 9.66% |
| FCF Margin | 6.41% |
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 | -0.84% |
| Shareholder Yield | -0.84% |
| Earnings Yield | 5.53% |
| FCF Yield | 5.18% |
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 5.81 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.81 |
| Piotroski F-Score | 6 |