Luckin Coffee Statistics
Total Valuation
Luckin Coffee has a market cap or net worth of 11.39 billion. The enterprise value is 11.47 billion.
| Market Cap | 11.39B |
| Enterprise Value | 11.47B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Luckin Coffee has 323.21 million shares outstanding. The number of shares has increased by 0.84% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 323.21M |
| Shares Change (YoY) | +0.84% |
| Shares Change (QoQ) | +0.94% |
| Owned by Insiders (%) | 1.89% |
| Owned by Institutions (%) | 11.64% |
| Float | 237.99M |
Valuation Ratios
The trailing PE ratio is 21.81 and the forward PE ratio is 16.81. Luckin Coffee's PEG ratio is 0.73.
| PE Ratio | 21.81 |
| Forward PE | 16.81 |
| PS Ratio | 1.50 |
| PB Ratio | 4.42 |
| P/TBV Ratio | 4.83 |
| P/FCF Ratio | 23.37 |
| P/OCF Ratio | 13.13 |
| PEG Ratio | 0.73 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.23, with an EV/FCF ratio of 23.54.
| EV / Earnings | 22.09 |
| EV / Sales | 1.51 |
| EV / EBITDA | 4.23 |
| EV / EBIT | 15.63 |
| EV / FCF | 23.54 |
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) | 2.52% |
| Revenue Per Employee | 101,224 |
| Profits Per Employee | 6,919 |
| Employee Count | 106,447 |
| Asset Turnover | 1.89 |
| Inventory Turnover | 6.03 |
Taxes
In the past 12 months, Luckin Coffee has paid 245.87 million in taxes.
| Income Tax | 245.87M |
| Effective Tax Rate | 32.13% |
Stock Price Statistics
The stock price has increased by +10.06% in the last 52 weeks. The beta is -0.27, so Luckin Coffee's price volatility has been lower than the market average.
| Beta (5Y) | -0.27 |
| 52-Week Price Change | +10.06% |
| 50-Day Moving Average | 33.86 |
| 200-Day Moving Average | 36.30 |
| Relative Strength Index (RSI) | 58.41 |
| Average Volume (20 Days) | 1,649,881 |
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) | 2.77 |
Income Statement
In the last 12 months, Luckin Coffee had revenue of 7.60 billion and earned 519.46 million in profits. Earnings per share was 1.62.
| Revenue | 7.60B |
| Gross Profit | 4.69B |
| Operating Income | 733.94M |
| Pretax Income | 765.34M |
| Net Income | 519.46M |
| EBITDA | 975.80M |
| EBIT | 733.94M |
| Earnings Per Share (EPS) | 1.62 |
Balance Sheet
The company has 1.20 billion in cash and 1.07 billion in debt, with a net cash position of 135.99 million or 0.42 per share.
| Cash & Cash Equivalents | 1.20B |
| Total Debt | 1.07B |
| Net Cash | 135.99M |
| Net Cash Per Share | 0.42 |
| Equity (Book Value) | 2.58B |
| Book Value Per Share | 7.29 |
| Working Capital | 908.22M |
Cash Flow
In the last 12 months, operating cash flow was 867.75 million and capital expenditures -380.39 million, giving a free cash flow of 487.36 million.
| Operating Cash Flow | 867.75M |
| Capital Expenditures | -380.39M |
| Depreciation & Amortization | 244.32M |
| Net Borrowing | -48.86M |
| Free Cash Flow | 487.36M |
| FCF Per Share | 1.51 |
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 | 4.56% |
| FCF Yield | 4.28% |
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 |