Germany · Delayed Price · Currency is EUR Luckin Coffee Statistics
Total Valuation
Luckin Coffee has a market cap or net worth of EUR 10.27 billion. The enterprise value is 10.42 billion.
| Market Cap | 10.27B |
| Enterprise Value | 10.42B |
Important Dates
The last earnings date was Monday, August 3, 2026.
| Earnings Date | Aug 3, 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 (%) | 1.89% |
| Owned by Institutions (%) | 11.50% |
| Float | 205.92M |
Valuation Ratios
The trailing PE ratio is 21.04 and the forward PE ratio is 13.76.
| PE Ratio | 21.04 |
| Forward PE | 13.76 |
| PS Ratio | 1.42 |
| PB Ratio | 4.38 |
| P/TBV Ratio | 4.78 |
| P/FCF Ratio | 23.26 |
| P/OCF Ratio | 13.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.06, with an EV/FCF ratio of 23.60.
| EV / Earnings | 21.34 |
| EV / Sales | 1.46 |
| EV / EBITDA | 4.06 |
| EV / EBIT | 15.00 |
| EV / FCF | 23.60 |
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) | n/a |
| 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 232.15 million in taxes.
| Income Tax | 232.15M |
| Effective Tax Rate | 32.23% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 27.57 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 71.10 |
| Average Volume (20 Days) | 688 |
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) | 3.23 |
Income Statement
In the last 12 months, Luckin Coffee had revenue of EUR 7.21 billion and earned 488.25 million in profits. Earnings per share was 1.52.
| Revenue | 7.21B |
| Gross Profit | 4.42B |
| Operating Income | 701.79M |
| Pretax Income | 720.40M |
| Net Income | 488.25M |
| EBITDA | 929.41M |
| EBIT | 701.79M |
| Earnings Per Share (EPS) | 1.52 |
Balance Sheet
The company has 1.31 billion in cash and 1.26 billion in debt, with a net cash position of 45.19 million.
| Cash & Cash Equivalents | 1.31B |
| Total Debt | 1.26B |
| Net Cash | 45.19M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.34B |
| Book Value Per Share | 6.68 |
| Working Capital | 725.27M |
Cash Flow
In the last 12 months, operating cash flow was 779.58 million and capital expenditures -338.08 million, giving a free cash flow of 441.50 million.
| Operating Cash Flow | 779.58M |
| Capital Expenditures | -338.08M |
| Depreciation & Amortization | 226.44M |
| Net Borrowing | -42.76M |
| Free Cash Flow | 441.50M |
| 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 | 4.75% |
| FCF Yield | 4.30% |
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 |