Luckin Coffee Statistics
Total Valuation
Luckin Coffee has a market cap or net worth of 10.80 billion. The enterprise value is 10.88 billion.
| Market Cap | 10.80B |
| Enterprise Value | 10.88B |
Important Dates
The last earnings date was Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Luckin Coffee has 320.18 million shares outstanding. The number of shares has increased by 0.79% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 320.18M |
| Shares Change (YoY) | +0.79% |
| Shares Change (QoQ) | -0.75% |
| Owned by Insiders (%) | 1.21% |
| Owned by Institutions (%) | 7.50% |
| Float | 237.22M |
Valuation Ratios
The trailing PE ratio is 21.06 and the forward PE ratio is 16.31. Luckin Coffee's PEG ratio is 0.79.
| PE Ratio | 21.06 |
| Forward PE | 16.31 |
| PS Ratio | 1.53 |
| PB Ratio | 4.41 |
| P/TBV Ratio | 4.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.40 |
| PEG Ratio | 0.79 |
Enterprise Valuation
| EV / Earnings | 21.13 |
| EV / Sales | 1.54 |
| EV / EBITDA | 4.25 |
| EV / EBIT | 14.95 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.70 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | n/a |
| Interest Coverage | 40,708.55 |
Financial Efficiency
Return on equity (ROE) is 23.85% and return on invested capital (ROIC) is 22.38%.
| Return on Equity (ROE) | 23.85% |
| Return on Assets (ROA) | 11.91% |
| Return on Invested Capital (ROIC) | 22.38% |
| Return on Capital Employed (ROCE) | 23.35% |
| Weighted Average Cost of Capital (WACC) | 2.10% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 84,191 |
| Asset Turnover | 1.85 |
| Inventory Turnover | 6.75 |
Taxes
In the past 12 months, Luckin Coffee has paid 240.16 million in taxes.
| Income Tax | 240.16M |
| Effective Tax Rate | 31.81% |
Stock Price Statistics
The stock price has increased by +13.35% in the last 52 weeks. The beta is -0.35, so Luckin Coffee's price volatility has been lower than the market average.
| Beta (5Y) | -0.35 |
| 52-Week Price Change | +13.35% |
| 50-Day Moving Average | 35.00 |
| 200-Day Moving Average | 36.67 |
| Relative Strength Index (RSI) | 37.90 |
| Average Volume (20 Days) | 2,308,697 |
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) | 1.49 |
Income Statement
In the last 12 months, Luckin Coffee had revenue of 7.05 billion and earned 514.75 million in profits. Earnings per share was 1.60.
| Revenue | 7.05B |
| Gross Profit | 4.36B |
| Operating Income | 727.50M |
| Pretax Income | 754.91M |
| Net Income | 514.75M |
| EBITDA | 950.16M |
| EBIT | 727.50M |
| Earnings Per Share (EPS) | 1.60 |
Balance Sheet
The company has 1.17 billion in cash and 1.04 billion in debt, with a net cash position of 134.02 million or 0.42 per share.
| Cash & Cash Equivalents | 1.17B |
| Total Debt | 1.04B |
| Net Cash | 134.02M |
| Net Cash Per Share | 0.42 |
| Equity (Book Value) | 2.45B |
| Book Value Per Share | 6.96 |
| Working Capital | 847.01M |
Cash Flow
| Operating Cash Flow | 870.85M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 61.89%, with operating and profit margins of 10.32% and 7.30%.
| Gross Margin | 61.89% |
| Operating Margin | 10.32% |
| Pretax Margin | 10.71% |
| Profit Margin | 7.30% |
| EBITDA Margin | 13.48% |
| EBIT Margin | 10.32% |
| FCF Margin | n/a |
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 | -0.79% |
| Shareholder Yield | -0.79% |
| Earnings Yield | 4.77% |
| FCF Yield | n/a |
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 5.95 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.95 |
| Piotroski F-Score | 7 |