Luckin Coffee Statistics
Luckin Coffee (LC0A) Stock Statistics & Valuation Metrics
Total Valuation
Luckin Coffee has a market cap or net worth of EUR 8.69B. The enterprise value is EUR 10.65B.
- Market Cap
- EUR 8.69B
- Enterprise Value
- EUR 10.65B
Share Statistics
Luckin Coffee has 269,267,180 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 269,267,180
- Owned by Insiders
- 1.79%
- Owned by Institutions
- 4.09%
Financial Efficiency
Luckin Coffee’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 12.39%.
- Return on Equity (ROE)
- 0.20
- Return on Assets (ROA)
- 0.12
- Return on Invested Capital (ROIC)
- 12.39%
- Return on Capital Employed (ROCE)
- 0.23
- Revenue Per Employee
- 450.41K
- Profits Per Employee
- 32.90K
- Employee Count
- 106,447
- Asset Turnover
- 1.58
- Inventory Turnover
- 6.67
Valuation Ratios
The current PE Ratio of Luckin Coffee is 2.23. Luckin Coffee’s PEG ratio is 0.18.
- PE Ratio
- 2.23
- PS Ratio
- 1.35
- PB Ratio
- 0.51
- Price to FCF
- 22.91
- Price to Operating Cash Flow
- 1.60
- PEG Ratio
- 0.18
Income Statement
In the last 12 months, Luckin Coffee had revenue of 47.95B and earned 3.50B in profits. Earnings per share was 87.28.
- Revenue
- 47.95B
- Gross Profit
- 28.16B
- Operating Income
- 5.03B
- Pretax Income
- 5.14B
- Net Income
- 3.50B
- EBITDA
- 6.69B
- Earnings Per Share (EPS)
- 87.28
Cash Flow
In the last 12 months, operating cash flow was 6.05B and capital expenditures -560.41M, giving a free cash flow of 3.43B billion.
- Operating Cash Flow
- 6.05B
- Free Cash Flow
- 3.43B
- Free Cash Flow per Share
- 87.11
Dividends & Yields
Luckin Coffee pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 4.59%
- Earnings Yield
- 47.49%
Stock Price Statistics
- Beta
- 0.43
- 52-Week Price Change
- -9.04%
- 50-Day Moving Average
- 29.40
- 200-Day Moving Average
- 28.95
- Relative Strength Index (RSI)
- 59.75
- Average Volume (3m)
- 740
Important Dates
Luckin Coffee upcoming earnings date is Mar 04, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 03, 2026
- Next Earnings Date
- Mar 04, 2027
- Ex-Dividend Date
- ―
Financial Position
Luckin Coffee as a current ratio of 1.70, with Debt / Equity ratio of 42.36%
- Current Ratio
- 1.70
- Quick Ratio
- 1.35
- Debt to Market Cap
- 0.31
- Net Debt to EBITDA
- 0.74
- Interest Coverage Ratio
- 41390.97
Taxes
In the past 12 months, Luckin Coffee has paid 1.63B in taxes.
- Income Tax
- 1.63B
- Effective Tax Rate
- 0.32
Enterprise Valuation
Luckin Coffee EV to EBITDA ratio is 9.37, with an EV/FCF ratio of 22.90.
- EV to Sales
- 1.34
- EV to EBITDA
- 9.37
- EV to Free Cash Flow
- 22.90
- EV to Operating Cash Flow
- 12.98
Balance Sheet
Luckin Coffee has EUR 10.17B in cash and marketable securities with EUR 9.79B in debt, giving a net cash position of EUR 383.63M billion.
- Cash & Marketable Securities
- EUR 10.17B
- Total Debt
- EUR 9.79B
- Net Cash
- EUR 383.63M
- Net Cash Per Share
- EUR 1.42
- Tangible Book Value Per Share
- EUR 452.28
Margins
Gross margin is 53.19%, with operating margin of 11.14%, and net profit margin of 7.47%.
- Gross Margin
- 53.19%
- Operating Margin
- 11.14%
- Pretax Margin
- 11.16%
- Net Profit Margin
- 7.47%
- EBITDA Margin
- 14.36%
- EBIT Margin
- 11.19%
Analyst Forecast
The average price target for Luckin Coffee is EUR 43.13, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- EUR 43.13
- Price Target Upside
- 42.80% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 3
- Revenue Growth Forecast
- 27.78%
- EPS Growth Forecast
- 14.77%
Scores
- Smart Score
- 5
- AI Score
- ―
