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Luckin Coffee (DE:LC0A)
BERLIN:LC0A
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Luckin Coffee (LC0A) Stock Statistics & Valuation Metrics

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Total Valuation

Luckin Coffee has a market cap or net worth of $10.43B. The enterprise value is €11.99B.
Market Cap$10.43B
Enterprise Value€11.99B

Share Statistics

Luckin Coffee has 266,231,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding266,231,500
Owned by Insiders
Owned by Institutions0.18%

Financial Efficiency

Luckin Coffee’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 14.64%.
Return on Equity (ROE)0.23
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)14.64%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee1.03M
Profits Per Employee86.75K
Employee Count33,795
Asset Turnover1.51
Inventory Turnover5.97

Valuation Ratios

The current PE Ratio of Luckin Coffee is 23.2. Luckin Coffee’s PEG ratio is 0.94.
PE Ratio23.2
PS Ratio0.21
PB Ratio0.57
Price to Fair Value0.57
Price to FCF3.87
Price to Operating Cash Flow1.91
PEG Ratio0.94

Income Statement

In the last 12 months, Luckin Coffee had revenue of 34.96B and earned 2.97B in profits. Earnings per share was 73.60.
Revenue34.96B
Gross Profit19.44B
Operating Income3.52B
Pretax Income3.75B
Net Income2.97B
EBITDA7.32B
Earnings Per Share (EPS)73.60

Cash Flow

In the last 12 months, operating cash flow was 6.40B and capital expenditures -2.30B, giving a free cash flow of 4.10B billion.
Operating Cash Flow6.40B
Free Cash Flow4.10B
Free Cash Flow per Share15.40

Dividends & Yields

Luckin Coffee pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.50
52-Week Price Change56.52%
50-Day Moving Average32.42
200-Day Moving Average29.70
Relative Strength Index (RSI)74.03
Average Volume (3m)4.00

Important Dates

Luckin Coffee upcoming earnings date is Oct 29, 2025, Before Open (Confirmed).
Last Earnings DateJul 30, 2025
Next Earnings DateOct 29, 2025
Ex-Dividend Date

Financial Position

Luckin Coffee as a current ratio of 1.60, with Debt / Equity ratio of 45.53%
Current Ratio1.60
Quick Ratio1.21
Debt to Market Cap0.04
Net Debt to EBITDA0.22
Interest Coverage Ratio883.53

Taxes

In the past 12 months, Luckin Coffee has paid 773.36M in taxes.
Income Tax773.36M
Effective Tax Rate0.21

Enterprise Valuation

Luckin Coffee EV to EBITDA ratio is 1.24, with an EV/FCF ratio of 4.72.
EV to Sales0.26
EV to EBITDA1.24
EV to Free Cash Flow4.72
EV to Operating Cash Flow2.15

Balance Sheet

Luckin Coffee has $7.41B in cash and marketable securities with $6.17B in debt, giving a net cash position of $1.24B billion.
Cash & Marketable Securities$7.41B
Total Debt$6.17B
Net Cash$1.24B
Net Cash Per Share$4.65
Tangible Book Value Per Share$324.18

Margins

Gross margin is 57.74%, with operating margin of 10.06%, and net profit margin of 8.50%.
Gross Margin57.74%
Operating Margin10.06%
Pretax Margin10.72%
Net Profit Margin8.50%
EBITDA Margin20.94%
EBIT Margin10.73%

Analyst Forecast

The average price target for Luckin Coffee is $41.91, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$41.91
Price Target Upside16.42% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score9
AI Score
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