Luckin Coffee Inc (LKNCY)
OTHER OTC:LKNCY
Total Valuation
Luckin Coffee has a market cap or net worth of $9.18B. The enterprise value is $79.08B.
Market Cap$9.18B
Enterprise Value$79.08B
Share Statistics
Luckin Coffee has 269,267,180 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding269,267,180
Owned by Insiders―
Owned by Institutions0.03%
Financial Efficiency
Luckin Coffee’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 13.86%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)13.86%
Return on Capital Employed (ROCE)0.23
Revenue Per Employee1.42M
Profits Per Employee103.63K
Employee Count33,795
Asset Turnover1.58
Inventory Turnover6.67
Valuation Ratios
The current PE Ratio of Luckin Coffee is 2.7. Luckin Coffee’s PEG ratio is 0.16.
PE Ratio2.7
PS Ratio0.20
PB Ratio0.55
Price to Fair Value0.55
Price to FCF2.77
Price to Operating Cash Flow1.58
PEG Ratio0.16
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.
Revenue47.95B
Gross Profit28.16B
Operating Income5.03B
Pretax Income5.14B
Net Income3.50B
EBITDA6.55B
Earnings Per Share (EPS)87.28
Cash Flow
In the last 12 months, operating cash flow was 4.02B and capital expenditures -560.41M, giving a free cash flow of 3.46B billion.
Operating Cash Flow4.02B
Free Cash Flow3.46B
Free Cash Flow per Share12.84
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
Beta0.40
52-Week Price Change8.00%
50-Day Moving Average34.80
200-Day Moving Average36.67
Relative Strength Index (RSI)45.48
Average Volume (3m)1.58M
Important Dates
Luckin Coffee upcoming earnings date is May 5, 2026, Before Open (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateMay 5, 2026
Ex-Dividend Date―
Financial Position
Luckin Coffee as a current ratio of 1.70, with Debt / Equity ratio of 67.56%
Current Ratio1.70
Quick Ratio1.35
Debt to Market Cap0.77
Net Debt to EBITDA1.42
Interest Coverage Ratio41.39K
Taxes
In the past 12 months, Luckin Coffee has paid 1.63B in taxes.
Income Tax1.63B
Effective Tax Rate0.32
Enterprise Valuation
Luckin Coffee EV to EBITDA ratio is 2.85, with an EV/FCF ratio of 5.52.
EV to Sales0.39
EV to EBITDA2.85
EV to Free Cash Flow5.52
EV to Operating Cash Flow3.14
Balance Sheet
Luckin Coffee has $8.21B in cash and marketable securities with $11.59B in debt, giving a net cash position of -$3.38B billion.
Cash & Marketable Securities$8.21B
Total Debt$11.59B
Net Cash-$3.38B
Net Cash Per Share-$12.53
Tangible Book Value Per Share$427.90
Margins
Gross margin is 58.66%, with operating margin of 10.50%, and net profit margin of 7.30%.
Gross Margin58.66%
Operating Margin10.50%
Pretax Margin10.71%
Net Profit Margin7.30%
EBITDA Margin13.66%
EBIT Margin10.50%
Analyst Forecast
The average price target for Luckin Coffee is $44.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$44.00
Price Target Upside31.26% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast44.43%
EPS Growth Forecast62.05%