Luckin Coffee Statistics
Total Valuation
Luckin Coffee has a market cap or net worth of 11.78 billion. The enterprise value is 11.95 billion.
| Market Cap | 11.78B |
| Enterprise Value | 11.95B |
Important Dates
The last earnings date was Monday, August 3, 2026.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Luckin Coffee has 323.21 million shares outstanding. The number of shares has increased by 0.78% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 323.21M |
| Shares Change (YoY) | +0.78% |
| Shares Change (QoQ) | -0.67% |
| Owned by Insiders (%) | 1.75% |
| Owned by Institutions (%) | 11.44% |
| Float | 206.36M |
Valuation Ratios
The trailing PE ratio is 21.05 and the forward PE ratio is 14.41. Luckin Coffee's PEG ratio is 0.69.
| PE Ratio | 21.05 |
| Forward PE | 14.41 |
| PS Ratio | 1.43 |
| PB Ratio | 4.40 |
| P/TBV Ratio | 4.80 |
| P/FCF Ratio | 23.36 |
| P/OCF Ratio | 13.23 |
| PEG Ratio | 0.69 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.03, with an EV/FCF ratio of 23.70.
| EV / Earnings | 21.43 |
| EV / Sales | 1.45 |
| EV / EBITDA | 4.03 |
| EV / EBIT | 14.91 |
| EV / FCF | 23.70 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.47 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | 2.85 |
| Interest Coverage | 2,773.06 |
Financial Efficiency
Return on equity (ROE) is 22.79% and return on invested capital (ROIC) is 21.28%.
| Return on Equity (ROE) | 22.79% |
| Return on Assets (ROA) | 10.91% |
| Return on Invested Capital (ROIC) | 21.28% |
| Return on Capital Employed (ROCE) | 23.29% |
| Weighted Average Cost of Capital (WACC) | 2.00% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 106,447 |
| Asset Turnover | 1.79 |
| Inventory Turnover | 6.20 |
Taxes
In the past 12 months, Luckin Coffee has paid 265.23 million in taxes.
| Income Tax | 265.23M |
| Effective Tax Rate | 32.23% |
Stock Price Statistics
The stock price has decreased by -5.32% in the last 52 weeks. The beta is -0.37, so Luckin Coffee's price volatility has been lower than the market average.
| Beta (5Y) | -0.37 |
| 52-Week Price Change | -5.32% |
| 50-Day Moving Average | 32.31 |
| 200-Day Moving Average | 34.05 |
| Relative Strength Index (RSI) | 62.66 |
| Average Volume (20 Days) | 1,575,576 |
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) | 2.25 |
Income Statement
In the last 12 months, Luckin Coffee had revenue of 8.24 billion and earned 557.81 million in profits. Earnings per share was 1.73.
| Revenue | 8.24B |
| Gross Profit | 5.05B |
| Operating Income | 801.78M |
| Pretax Income | 823.03M |
| Net Income | 557.81M |
| EBITDA | 1.06B |
| EBIT | 801.78M |
| Earnings Per Share (EPS) | 1.73 |
Balance Sheet
The company has 1.49 billion in cash and 1.44 billion in debt, with a net cash position of 51.63 million or 0.16 per share.
| Cash & Cash Equivalents | 1.49B |
| Total Debt | 1.44B |
| Net Cash | 51.63M |
| Net Cash Per Share | 0.16 |
| Equity (Book Value) | 2.68B |
| Book Value Per Share | 7.63 |
| Working Capital | 828.59M |
Cash Flow
In the last 12 months, operating cash flow was 890.65 million and capital expenditures -386.25 million, giving a free cash flow of 504.40 million.
| Operating Cash Flow | 890.65M |
| Capital Expenditures | -386.25M |
| Depreciation & Amortization | 261.93M |
| Net Borrowing | -49.47M |
| Free Cash Flow | 504.40M |
| FCF Per Share | 1.56 |
Margins
Gross margin is 61.34%, with operating and profit margins of 9.74% and 6.77%.
| Gross Margin | 61.34% |
| Operating Margin | 9.74% |
| Pretax Margin | 9.99% |
| Profit Margin | 6.77% |
| EBITDA Margin | 12.89% |
| EBIT Margin | 9.74% |
| FCF Margin | 6.08% |
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 | -0.78% |
| Shareholder Yield | -0.78% |
| Earnings Yield | 4.73% |
| 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 |
Analyst Forecast
The average price target for Luckin Coffee is 48.21, which is 32.26% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 48.21 |
| Price Target Difference | 32.26% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 18.61% |
| EPS Growth Forecast (3Y) | 22.15% |
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 5.07 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.07 |
| Piotroski F-Score | 6 |