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Crocs (CROX)
NASDAQ:CROX
Total Valuation
Crocs has a market cap or net worth of $4.09B. The enterprise value is $6.06B.
Market Cap$4.09B
Enterprise Value$6.06B
Share Statistics
Crocs has 51,915,657 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding51,915,657
Owned by Insiders3.85%
Owned by Institutions0.03%
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 26.2. Crocs’s PEG ratio is 0.29.
PE Ratio26.2
PS Ratio1.59
PB Ratio3.54
Price to Fair Value3.54
Price to FCF7.05
Price to Operating Cash Flow5.74
PEG Ratio0.29
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 779.84M and capital expenditures -63.61M, giving a free cash flow of 716.23M billion.
Operating Cash Flow779.84M
Free Cash Flow716.23M
Free Cash Flow per Share13.80
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-23.74%
50-Day Moving Average82.40
200-Day Moving Average96.11
Relative Strength Index (RSI)41.42
Average Volume (3m)1.97M
Important Dates
Crocs upcoming earnings date is Feb 12, 2026, Before Open (Confirmed).
Last Earnings DateOct 30, 2025
Next Earnings DateFeb 12, 2026
Ex-Dividend Date―
Financial Position
Crocs as a current ratio of 1.18, with Debt / Equity ratio of 125.14%
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 $153.97M in cash and marketable securities with $1.71B in debt, giving a net cash position of -$1.55B billion.
Cash & Marketable Securities$153.97M
Total Debt$1.71B
Net Cash-$1.55B
Net Cash Per Share-$29.89
Tangible Book Value Per Share-$10.99
Margins
Gross margin is 59.08%, with operating margin of 24.91%, and net profit margin of 23.16%.
Gross Margin59.08%
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 $89.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$89.33
Price Target Upside13.90% Upside
Analyst ConsensusModerate Buy
Analyst Count9
Revenue Growth Forecast<0.01%
EPS Growth Forecast-77.31%