Luckin Coffee Statistics
Total Valuation
Luckin Coffee has a market cap or net worth of 11.53 billion. The enterprise value is 11.70 billion.
| Market Cap | 11.53B |
| Enterprise Value | 11.70B |
Important Dates
The next estimated earnings date is 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 0.70% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 320.58M |
| Shares Change (YoY) | +0.70% |
| Shares Change (QoQ) | +0.67% |
| Owned by Insiders (%) | 4.68% |
| Owned by Institutions (%) | 4.29% |
| Float | 193.60M |
Valuation Ratios
The trailing PE ratio is 23.66 and the forward PE ratio is 20.92. Luckin Coffee's PEG ratio is 1.05.
| PE Ratio | 23.66 |
| Forward PE | 20.92 |
| PS Ratio | 2.26 |
| PB Ratio | 6.11 |
| P/TBV Ratio | 6.87 |
| P/FCF Ratio | 27.09 |
| P/OCF Ratio | 15.52 |
| PEG Ratio | 1.05 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.83, with an EV/FCF ratio of 27.50.
| EV / Earnings | 23.99 |
| EV / Sales | 2.29 |
| EV / EBITDA | 5.83 |
| EV / EBIT | 19.94 |
| EV / FCF | 27.50 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.68 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | 1.85 |
| Interest Coverage | 1,052.01 |
Financial Efficiency
Return on equity (ROE) is 30.25% and return on invested capital (ROIC) is 15.51%.
| Return on Equity (ROE) | 30.25% |
| Return on Assets (ROA) | 12.76% |
| Return on Invested Capital (ROIC) | 15.51% |
| Return on Capital Employed (ROCE) | 25.02% |
| Revenue Per Employee | 86,577 |
| Profits Per Employee | 8,269 |
| Employee Count | 84,191 |
| Asset Turnover | 1.78 |
| Inventory Turnover | 6.10 |
Taxes
In the past 12 months, Luckin Coffee has paid 135.11 million in taxes.
| Income Tax | 135.11M |
| Effective Tax Rate | 21.69% |
Stock Price Statistics
The stock price has increased by +96.40% 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 | +96.40% |
| 50-Day Moving Average | 32.59 |
| 200-Day Moving Average | 27.31 |
| Relative Strength Index (RSI) | 59.47 |
| Average Volume (20 Days) | 1,659,855 |
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) | 1.00 |
Income Statement
In the last 12 months, Luckin Coffee had revenue of 5.11 billion and earned 487.83 million in profits. Earnings per share was 1.52.
| Revenue | 5.11B |
| Gross Profit | 3.08B |
| Operating Income | 587.00M |
| Pretax Income | 622.94M |
| Net Income | 487.83M |
| EBITDA | 761.49M |
| EBIT | 587.00M |
| Earnings Per Share (EPS) | 1.52 |
Balance Sheet
The company has 817.63 million in cash and 785.44 million in debt, giving a net cash position of 32.19 million or 0.10 per share.
| Cash & Cash Equivalents | 817.63M |
| Total Debt | 785.44M |
| Net Cash | 32.19M |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 1.89B |
| Book Value Per Share | 5.23 |
| Working Capital | 628.76M |
Cash Flow
In the last 12 months, operating cash flow was 742.81 million and capital expenditures -317.20 million, giving a free cash flow of 425.61 million.
| Operating Cash Flow | 742.81M |
| Capital Expenditures | -317.20M |
| Free Cash Flow | 425.61M |
| FCF Per Share | 1.33 |
Margins
Gross margin is 60.22%, with operating and profit margins of 11.49% and 9.55%.
| Gross Margin | 60.22% |
| Operating Margin | 11.49% |
| Pretax Margin | 12.20% |
| Profit Margin | 9.55% |
| EBITDA Margin | 14.91% |
| EBIT Margin | 11.49% |
| FCF Margin | 8.33% |
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 | -0.70% |
| Shareholder Yield | n/a |
| Earnings Yield | 4.23% |
| FCF Yield | 3.69% |
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 5.37 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.37 |
| Piotroski F-Score | 6 |