Luckin Coffee Inc. (MUN:LC0A)

Luckin Coffee Statistics

Total Valuation

Luckin Coffee has a market cap or net worth of EUR 9.00 billion. The enterprise value is 8.98 billion.

Market Cap	9.00B
Enterprise Value	8.98B

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 19.24 and the forward PE ratio is 15.10.

PE Ratio	19.24
Forward PE	15.10
PS Ratio	1.63
PB Ratio	4.55
P/TBV Ratio	5.01
P/FCF Ratio	15.50
P/OCF Ratio	10.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.43, with an EV/FCF ratio of 15.46.

EV / Earnings	19.19
EV / Sales	1.65
EV / EBITDA	4.43
EV / EBIT	14.49
EV / FCF	15.46

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 26.51%.

Return on Equity (ROE)	27.39%
Return on Assets (ROA)	12.66%
Return on Invested Capital (ROIC)	26.51%
Return on Capital Employed (ROCE)	25.15%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	93,604
Profits Per Employee	7,933
Employee Count	84,191
Asset Turnover	1.78
Inventory Turnover	5.68

Taxes

In the past 12 months, Luckin Coffee has paid 178.29 million in taxes.

Income Tax	178.29M
Effective Tax Rate	27.59%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	31.10
Average Volume (20 Days)	115

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)	1.00

Income Statement

In the last 12 months, Luckin Coffee had revenue of EUR 5.52 billion and earned 467.96 million in profits. Earnings per share was 1.45.

Revenue	5.52B
Gross Profit	3.42B
Operating Income	627.63M
Pretax Income	646.25M
Net Income	467.96M
EBITDA	801.55M
EBIT	627.63M
Earnings Per Share (EPS)	1.45

Balance Sheet

The company has 1.03 billion in cash and 820.98 million in debt, with a net cash position of 206.17 million.

Cash & Cash Equivalents	1.03B
Total Debt	820.98M
Net Cash	206.17M
Net Cash Per Share	n/a
Equity (Book Value)	1.98B
Book Value Per Share	5.61
Working Capital	697.42M

Cash Flow

In the last 12 months, operating cash flow was 856.54 million and capital expenditures -275.57 million, giving a free cash flow of 580.98 million.

Operating Cash Flow	856.54M
Capital Expenditures	-275.57M
Free Cash Flow	580.98M
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	5.20%
FCF Yield	6.45%

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