Regulus Therapeutics Statistics
Total Valuation
Luckin Coffee has a market cap or net worth of 12.25 billion. The enterprise value is 12.29 billion.
Market Cap | 12.25B |
Enterprise Value | 12.29B |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
Earnings Date | Jul 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 (%) | 4.33% |
Float | 230.53M |
Valuation Ratios
The trailing PE ratio is 22.38 and the forward PE ratio is 17.59. Luckin Coffee's PEG ratio is 0.76.
PE Ratio | 22.38 |
Forward PE | 17.59 |
PS Ratio | 2.14 |
PB Ratio | 5.82 |
P/TBV Ratio | 6.47 |
P/FCF Ratio | 21.41 |
P/OCF Ratio | 13.71 |
PEG Ratio | 0.76 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.53, with an EV/FCF ratio of 21.48.
EV / Earnings | 22.47 |
EV / Sales | 2.15 |
EV / EBITDA | 5.53 |
EV / EBIT | 17.94 |
EV / FCF | 21.48 |
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 +100.58% 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 | +100.58% |
50-Day Moving Average | 36.34 |
200-Day Moving Average | 30.27 |
Relative Strength Index (RSI) | 55.77 |
Average Volume (20 Days) | 2,341,020 |
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) | 1.12 |
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 | 4.47% |
FCF Yield | 4.67% |
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 |