Luckin Coffee Statistics

Total Valuation

Luckin Coffee has a market cap or net worth of EUR 9.69 billion. The enterprise value is 9.77 billion.

Market Cap	9.69B
Enterprise Value	9.77B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.79%
Shares Change (QoQ)	-0.75%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	237.22M

Valuation Ratios

The trailing PE ratio is 22.11 and the forward PE ratio is 15.51.

PE Ratio	22.11
Forward PE	15.51
PS Ratio	1.62
PB Ratio	4.64
P/TBV Ratio	5.10
P/FCF Ratio	n/a
P/OCF Ratio	13.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	22.27
EV / Sales	1.60
EV / EBITDA	4.42
EV / EBIT	15.52
EV / FCF	n/a

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	1.05
Debt / Equity	0.42
Debt / EBITDA	0.41
Debt / FCF	n/a
Interest Coverage	40,707.83

Financial Efficiency

Return on equity (ROE) is 23.85% and return on invested capital (ROIC) is 22.38%.

Return on Equity (ROE)	23.85%
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)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	84,191
Asset Turnover	1.85
Inventory Turnover	6.75

Taxes

In the past 12 months, Luckin Coffee has paid 204.55 million in taxes.

Income Tax	204.55M
Effective Tax Rate	31.81%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	43.63
Average Volume (20 Days)	534

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)	1.46

Income Statement

In the last 12 months, Luckin Coffee had revenue of EUR 6.00 billion and earned 438.41 million in profits. Earnings per share was 1.36.

Revenue	6.00B
Gross Profit	3.71B
Operating Income	619.61M
Pretax Income	642.96M
Net Income	438.41M
EBITDA	809.25M
EBIT	619.61M
Earnings Per Share (EPS)	1.36

Full Income Statement

Balance Sheet

The company has 998.69 million in cash and 884.55 million in debt, giving a net cash position of 114.14 million.

Cash & Cash Equivalents	998.69M
Total Debt	884.55M
Net Cash	114.14M
Net Cash Per Share	n/a
Equity (Book Value)	2.09B
Book Value Per Share	5.93
Working Capital	721.40M

Full Balance Sheet

Cash Flow

Operating Cash Flow	741.70M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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	n/a

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	4.52%
FCF Yield	n/a

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