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Crocs (CROX)
NASDAQ:CROX
Total Valuation
Crocs has a market cap or net worth of $5.81B. The enterprise value is $9.04B.
Market Cap$5.81B
Enterprise Value$9.04B
Share Statistics
Crocs has 56,074,562 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding56,074,562
Owned by Insiders3.62%
Owned by Institutions32.26%
Financial Efficiency
Crocs’s return on equity (ROE) is 0.52 and return on invested capital (ROIC) is 25.75%.
Return on Equity (ROE)0.52
Return on Assets (ROA)0.20
Return on Invested Capital (ROIC)25.75%
Return on Capital Employed (ROCE)0.25
Revenue Per Employee518.60K
Profits Per Employee120.11K
Employee Count7,910
Asset Turnover0.85
Inventory Turnover4.75
Valuation Ratios
The current PE Ratio of Crocs is 6.85. Crocs’s PEG ratio is -0.51.
PE Ratio6.85
PS Ratio0.00
PB Ratio8.12
Price to Fair Value3.54
Price to FCF13.30
Price to Operating Cash Flow11.01
PEG Ratio-0.51
Income Statement
In the last 12 months, Crocs had revenue of 4.10B and earned 950.07M in profits. Earnings per share was 16.00.
Revenue4.10B
Gross Profit2.41B
Operating Income1.02B
Pretax Income910.59M
Net Income950.07M
EBITDA1.09B
Earnings Per Share (EPS)16.00
Cash Flow
In the last 12 months, operating cash flow was 1.02B and capital expenditures -68.97M, giving a free cash flow of 951.09M billion.
Operating Cash Flow1.02B
Free Cash Flow951.09M
Free Cash Flow per Share16.96
Dividends & Yields
Crocs 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
Beta0.90
52-Week Price Change-38.95%
50-Day Moving Average101.97
200-Day Moving Average111.50
Relative Strength Index (RSI)38.42
Average Volume (3m)1.59M
Important Dates
Crocs upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend Date―
Financial Position
Crocs as a current ratio of 1.18, with Debt / Equity ratio of 317.26%
Current Ratio1.18
Quick Ratio0.70
Debt to Market Cap0.21
Net Debt to EBITDA1.40
Interest Coverage Ratio9.35
Taxes
In the past 12 months, Crocs has paid -39.49M in taxes.
Income Tax-39.49M
Effective Tax Rate-0.04
Enterprise Valuation
Crocs EV to EBITDA ratio is 7.36, with an EV/FCF ratio of 8.69.
EV to Sales1.96
EV to EBITDA7.36
EV to Free Cash Flow8.69
EV to Operating Cash Flow8.09
Balance Sheet
Crocs has $166.46M in cash and marketable securities with $380.98M in debt, giving a net cash position of $214.52M billion.
Cash & Marketable Securities$166.46M
Total Debt$380.98M
Net Cash$214.52M
Net Cash Per Share$3.83
Tangible Book Value Per Share-$10.99
Margins
Gross margin is 52.33%, with operating margin of 24.91%, and net profit margin of 23.16%.
Gross Margin52.33%
Operating Margin24.91%
Pretax Margin22.20%
Net Profit Margin23.16%
EBITDA Margin26.56%
EBIT Margin24.86%
Analyst Forecast
The average price target for Crocs is $127.86, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$127.86
Price Target Upside31.15% Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast2.09%
EPS Growth Forecast26.18%