Luckin Coffee Statistics
Total Valuation
Luckin Coffee has a market cap or net worth of 11.65 billion. The enterprise value is 11.62 billion.
| Market Cap | 11.65B |
| Enterprise Value | 11.62B |
Important Dates
The last earnings date was 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 1.28% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 320.58M |
| Shares Change (YoY) | +1.28% |
| Shares Change (QoQ) | +0.85% |
| Owned by Insiders (%) | 2.03% |
| Owned by Institutions (%) | 7.58% |
| Float | 233.89M |
Valuation Ratios
The trailing PE ratio is 21.40 and the forward PE ratio is 17.86. Luckin Coffee's PEG ratio is 0.67.
| PE Ratio | 21.40 |
| Forward PE | 17.86 |
| PS Ratio | 1.80 |
| PB Ratio | 5.02 |
| P/TBV Ratio | 5.52 |
| P/FCF Ratio | 17.09 |
| P/OCF Ratio | 11.59 |
| PEG Ratio | 0.67 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.82, with an EV/FCF ratio of 17.05.
| EV / Earnings | 21.16 |
| EV / Sales | 1.79 |
| EV / EBITDA | 4.82 |
| EV / EBIT | 15.78 |
| EV / FCF | 17.05 |
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 15.90%.
| Return on Equity (ROE) | 27.39% |
| Return on Assets (ROA) | 12.66% |
| Return on Invested Capital (ROIC) | 15.90% |
| Return on Capital Employed (ROCE) | 25.15% |
| Revenue Per Employee | 109,825 |
| Profits Per Employee | 9,307 |
| Employee Count | 84,191 |
| Asset Turnover | 1.78 |
| Inventory Turnover | 5.68 |
Taxes
In the past 12 months, Luckin Coffee has paid 209.18 million in taxes.
| Income Tax | 209.18M |
| Effective Tax Rate | 27.59% |
Stock Price Statistics
The stock price has increased by +64.58% in the last 52 weeks. The beta is -0.30, so Luckin Coffee's price volatility has been lower than the market average.
| Beta (5Y) | -0.30 |
| 52-Week Price Change | +64.58% |
| 50-Day Moving Average | 39.04 |
| 200-Day Moving Average | 35.59 |
| Relative Strength Index (RSI) | 41.73 |
| Average Volume (20 Days) | 2,578,513 |
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) | 0.45 |
Income Statement
In the last 12 months, Luckin Coffee had revenue of 6.48 billion and earned 549.06 million in profits. Earnings per share was 1.70.
| Revenue | 6.48B |
| Gross Profit | 4.01B |
| Operating Income | 736.40M |
| Pretax Income | 758.24M |
| Net Income | 549.06M |
| EBITDA | 940.45M |
| EBIT | 736.40M |
| Earnings Per Share (EPS) | 1.70 |
Balance Sheet
The company has 1.21 billion in cash and 963.26 million in debt, giving a net cash position of 241.90 million or 0.75 per share.
| Cash & Cash Equivalents | 1.21B |
| Total Debt | 963.26M |
| Net Cash | 241.90M |
| Net Cash Per Share | 0.75 |
| Equity (Book Value) | 2.32B |
| Book Value Per Share | 6.58 |
| Working Capital | 818.28M |
Cash Flow
In the last 12 months, operating cash flow was 1.00 billion and capital expenditures -323.32 million, giving a free cash flow of 681.66 million.
| Operating Cash Flow | 1.00B |
| Capital Expenditures | -323.32M |
| Free Cash Flow | 681.66M |
| FCF Per Share | 2.13 |
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 | 4.71% |
| FCF Yield | 5.85% |
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 |