Luckin Coffee Statistics
Total Valuation
Luckin Coffee has a market cap or net worth of 11.93 billion. The enterprise value is 11.96 billion.
| Market Cap | 11.93B |
| Enterprise Value | 11.96B |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Luckin Coffee has 320.58 million shares outstanding. The number of shares has increased by 0.73% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 320.58M |
| Shares Change (YoY) | +0.73% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 4.68% |
| Owned by Institutions (%) | 4.20% |
| Float | 230.53M |
Valuation Ratios
The trailing PE ratio is 21.79 and the forward PE ratio is 17.12. Luckin Coffee's PEG ratio is 0.74.
| PE Ratio | 21.79 |
| Forward PE | 17.12 |
| PS Ratio | 2.08 |
| PB Ratio | 5.67 |
| P/TBV Ratio | 6.30 |
| P/FCF Ratio | 20.84 |
| P/OCF Ratio | 13.35 |
| PEG Ratio | 0.74 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.39, with an EV/FCF ratio of 20.91.
| EV / Earnings | 21.87 |
| EV / Sales | 2.09 |
| EV / EBITDA | 5.39 |
| EV / EBIT | 17.46 |
| EV / FCF | 20.91 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.62 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | 1.51 |
| Interest Coverage | 1,239.71 |
Financial Efficiency
Return on equity (ROE) is 30.41% and return on invested capital (ROIC) is 16.33%.
| Return on Equity (ROE) | 30.41% |
| Return on Assets (ROA) | 13.07% |
| Return on Invested Capital (ROIC) | 16.33% |
| Return on Capital Employed (ROCE) | 26.10% |
| Revenue Per Employee | 97,058 |
| Profits Per Employee | 9,274 |
| Employee Count | 84,191 |
| Asset Turnover | 1.75 |
| Inventory Turnover | 5.92 |
Taxes
In the past 12 months, Luckin Coffee has paid 178.29 million in taxes.
| Income Tax | 178.29M |
| Effective Tax Rate | 24.58% |
Stock Price Statistics
The stock price has increased by +91.26% in the last 52 weeks. The beta is -0.25, so Luckin Coffee's price volatility has been lower than the market average.
| Beta (5Y) | -0.25 |
| 52-Week Price Change | +91.26% |
| 50-Day Moving Average | 37.45 |
| 200-Day Moving Average | 31.34 |
| Relative Strength Index (RSI) | 48.25 |
| Average Volume (20 Days) | 1,545,904 |
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) | 0.51 |
Income Statement
In the last 12 months, Luckin Coffee had revenue of 5.73 billion and earned 547.11 million in profits. Earnings per share was 1.71.
| Revenue | 5.73B |
| Gross Profit | 3.50B |
| Operating Income | 685.29M |
| Pretax Income | 725.40M |
| Net Income | 547.11M |
| EBITDA | 874.07M |
| EBIT | 685.29M |
| Earnings Per Share (EPS) | 1.71 |
Balance Sheet
The company has 1.03 billion in cash and 861.61 million in debt, giving a net cash position of 172.73 million or 0.54 per share.
| Cash & Cash Equivalents | 1.03B |
| Total Debt | 861.61M |
| Net Cash | 172.73M |
| Net Cash Per Share | 0.54 |
| Equity (Book Value) | 2.10B |
| Book Value Per Share | 5.90 |
| Working Capital | 714.27M |
Cash Flow
In the last 12 months, operating cash flow was 893.60 million and capital expenditures -321.31 million, giving a free cash flow of 572.29 million.
| Operating Cash Flow | 893.60M |
| Capital Expenditures | -321.31M |
| Free Cash Flow | 572.29M |
| FCF Per Share | 1.79 |
Margins
Gross margin is 61.05%, with operating and profit margins of 11.97% and 9.56%.
| Gross Margin | 61.05% |
| Operating Margin | 11.97% |
| Pretax Margin | 12.67% |
| Profit Margin | 9.56% |
| EBITDA Margin | 15.27% |
| EBIT Margin | 11.97% |
| FCF Margin | 10.00% |
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 | -0.73% |
| Shareholder Yield | n/a |
| Earnings Yield | 4.59% |
| FCF Yield | 4.80% |
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 5.25 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.25 |
| Piotroski F-Score | 7 |