Luckin Coffee Inc.

As of June 30, 2026, Luckin Coffee, Inc. Sponsored ADR Class A carries a market capitalization of 9.00B, placing it among publicly traded companies globally. Its enterprise value stands at 8.95B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Luckin Coffee, Inc. Sponsored ADR Class A's next confirmed earnings release is scheduled for November 24, 2026.

As of June 30, 2026, Luckin Coffee, Inc. Sponsored ADR Class A has 327.76M shares outstanding.

As of June 30, 2026, Luckin Coffee, Inc. Sponsored ADR Class A trades at a trailing price-to-earnings ratio of 15.81. The price-to-sales ratio is 1.07, and the price-to-book ratio stands at 3.66.

As of June 30, 2026, Luckin Coffee, Inc. Sponsored ADR Class A trades at an EV/EBITDA multiple of 8.42 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.08 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 11.16 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Luckin Coffee, Inc. Sponsored ADR Class A trades at an EV/FCF ratio of 10.03, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 8.95B versus a market cap of 9.00B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Luckin Coffee, Inc. Sponsored ADR Class A maintains a current ratio of 1.47, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 58.68, indicating elevated leverage, while an interest coverage ratio of 3,669.13 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Luckin Coffee, Inc. Sponsored ADR Class A posted a return on equity (ROE) of 25.07, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 15.96 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 12.14, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 16.42, useful for judging operating efficiency across full business cycles. The company generates approximately 81,737.14 in revenue per employee across its workforce of 100,883.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 10.28 indicates how many times Luckin Coffee, Inc. Sponsored ADR Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Luckin Coffee, Inc. Sponsored ADR Class A recorded 265.55M in income tax expense. That works out to an effective tax rate of 32.23, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 824.03M, leaving 558.48M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Luckin Coffee, Inc. Sponsored ADR Class A's stock has declined approximately 17.10% over the past 52 weeks. The 50-day moving average sits at 34.22, while the 200-day moving average is 33.61.

Over the twelve months ended June 30, 2026, Luckin Coffee, Inc. Sponsored ADR Class A generated 8.25B in revenue and converted that into 558.48M in net income, yielding earnings per share of 1.73. EBITDA reached 1.06B, while operating income came in at 816.77M.

As of June 30, 2026, Luckin Coffee, Inc. Sponsored ADR Class A holds 1.49B in cash and equivalents against 1.44B in total debt, resulting in a net debt position of -851.01M. Total book value stands at 2.46B, with working capital of 829.60M providing operational flexibility.

Luckin Coffee, Inc. Sponsored ADR Class A produced 891.72M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Luckin Coffee, Inc. Sponsored ADR Class A posted a gross margin of 35.88, reflecting its pricing power and cost economics. The operating margin of 9.91 and net profit margin of 6.77 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 10.07, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -1.01, meaning Luckin Coffee, Inc. Sponsored ADR Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Luckin Coffee, Inc. Sponsored ADR Class A has an Altman Z-Score of 4.22, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.