Luckin Coffee Statistics
Total Valuation
Luckin Coffee has a market cap or net worth of 10.92 billion. The enterprise value is 11.00 billion.
| Market Cap | 10.92B |
| Enterprise Value | 11.00B |
Important Dates
The next estimated earnings date is Monday, May 18, 2026.
| Earnings Date | May 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Luckin Coffee has 323.21 million shares outstanding. The number of shares has increased by 0.79% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 323.21M |
| Shares Change (YoY) | +0.79% |
| Shares Change (QoQ) | -0.75% |
| Owned by Insiders (%) | 1.89% |
| Owned by Institutions (%) | 11.63% |
| Float | 237.99M |
Valuation Ratios
The trailing PE ratio is 21.10 and the forward PE ratio is 16.34. Luckin Coffee's PEG ratio is 0.73.
| PE Ratio | 21.10 |
| Forward PE | 16.34 |
| PS Ratio | 1.55 |
| PB Ratio | 4.46 |
| P/TBV Ratio | 4.93 |
| P/FCF Ratio | 22.03 |
| P/OCF Ratio | 12.54 |
| PEG Ratio | 0.73 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.30, with an EV/FCF ratio of 22.20.
| EV / Earnings | 21.38 |
| EV / Sales | 1.56 |
| EV / EBITDA | 4.30 |
| EV / EBIT | 15.13 |
| EV / FCF | 22.20 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.70 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | 2.10 |
| Interest Coverage | 40,708.55 |
Financial Efficiency
Return on equity (ROE) is 23.83% and return on invested capital (ROIC) is 22.38%.
| Return on Equity (ROE) | 23.83% |
| Return on Assets (ROA) | 11.91% |
| Return on Invested Capital (ROIC) | 22.38% |
| Return on Capital Employed (ROCE) | 23.35% |
| Weighted Average Cost of Capital (WACC) | 1.98% |
| Revenue Per Employee | 93,860 |
| Profits Per Employee | 6,856 |
| Employee Count | 106,447 |
| Asset Turnover | 1.85 |
| Inventory Turnover | 6.57 |
Taxes
In the past 12 months, Luckin Coffee has paid 240.16 million in taxes.
| Income Tax | 240.16M |
| Effective Tax Rate | 31.81% |
Stock Price Statistics
The stock price has increased by +12.63% in the last 52 weeks. The beta is -0.38, so Luckin Coffee's price volatility has been lower than the market average.
| Beta (5Y) | -0.38 |
| 52-Week Price Change | +12.63% |
| 50-Day Moving Average | 34.72 |
| 200-Day Moving Average | 36.56 |
| Relative Strength Index (RSI) | 52.10 |
| Average Volume (20 Days) | 1,396,212 |
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) | 2.51 |
Income Statement
In the last 12 months, Luckin Coffee had revenue of 7.05 billion and earned 514.75 million in profits. Earnings per share was 1.60.
| Revenue | 7.05B |
| Gross Profit | 4.36B |
| Operating Income | 727.50M |
| Pretax Income | 754.91M |
| Net Income | 514.75M |
| EBITDA | 949.74M |
| EBIT | 727.50M |
| Earnings Per Share (EPS) | 1.60 |
Balance Sheet
The company has 1.17 billion in cash and 1.04 billion in debt, with a net cash position of 134.02 million or 0.41 per share.
| Cash & Cash Equivalents | 1.17B |
| Total Debt | 1.04B |
| Net Cash | 134.02M |
| Net Cash Per Share | 0.41 |
| Equity (Book Value) | 2.45B |
| Book Value Per Share | 6.90 |
| Working Capital | 847.01M |
Cash Flow
In the last 12 months, operating cash flow was 870.85 million and capital expenditures -375.11 million, giving a free cash flow of 495.73 million.
| Operating Cash Flow | 870.85M |
| Capital Expenditures | -375.11M |
| Depreciation & Amortization | 227.99M |
| Net Borrowing | -48.93M |
| Free Cash Flow | 495.73M |
| FCF Per Share | 1.53 |
Margins
Gross margin is 61.89%, with operating and profit margins of 10.32% and 7.30%.
| Gross Margin | 61.89% |
| Operating Margin | 10.32% |
| Pretax Margin | 10.71% |
| Profit Margin | 7.30% |
| EBITDA Margin | 13.48% |
| EBIT Margin | 10.32% |
| FCF Margin | 7.03% |
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 | -0.79% |
| Shareholder Yield | -0.79% |
| Earnings Yield | 4.71% |
| FCF Yield | 4.54% |
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 5.95 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.95 |
| Piotroski F-Score | 7 |