Total Valuation
Crocs has a market cap or net worth of €5.32B. The enterprise value is €7.51K.
Market Cap€5.32B
Enterprise Value€7.51K
Share Statistics
Crocs has 47,945,076 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding47,945,076
Owned by Insiders4.56%
Owned by Institutions2.70%
Financial Efficiency
Crocs’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -27.74%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-27.74%
Return on Capital Employed (ROCE)0.26
Revenue Per Employee504.45K
Profits Per Employee13.13K
Employee Count8,010
Asset Turnover0.97
Inventory Turnover4.72
Valuation Ratios
The current PE Ratio of Crocs is 11.0. Crocs’s PEG ratio is 0.52.
PE Ratio11.0
PS Ratio1.15
PB Ratio3.58
Price to Fair Value3.58
Price to FCF7.03
Price to Operating Cash Flow8.34
PEG Ratio0.52
Income Statement
In the last 12 months, Crocs had revenue of 4.04B and earned -81.20M in profits. Earnings per share was -1.50.
Revenue4.04B
Gross Profit2.30B
Operating Income887.63M
Pretax Income72.98M
Net Income-81.20M
EBITDA240.55M
Earnings Per Share (EPS)-1.50
Cash Flow
In the last 12 months, operating cash flow was 762.63M and capital expenditures -58.01M, giving a free cash flow of 704.62M billion.
Operating Cash Flow762.63M
Free Cash Flow704.62M
Free Cash Flow per Share14.70
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
Beta0.72
52-Week Price Change25.80%
50-Day Moving Average109.44
200-Day Moving Average84.18
Relative Strength Index (RSI)61.20
Average Volume (3m)53.00
Important Dates
Crocs upcoming earnings date is Oct 29, 2026, Before Open (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateOct 29, 2026
Ex-Dividend Date―
Financial Position
Crocs as a current ratio of 1.27, with Debt / Equity ratio of 27.55%
Current Ratio1.27
Quick Ratio0.74
Debt to Market Cap0.27
Net Debt to EBITDA6.17
Interest Coverage Ratio10.05
Taxes
In the past 12 months, Crocs has paid 154.18M in taxes.
Income Tax154.18M
Effective Tax Rate2.11
Enterprise Valuation
Crocs EV to EBITDA ratio is 25.44, with an EV/FCF ratio of 9.28.
EV to Sales1.51
EV to EBITDA25.44
EV to Free Cash Flow9.28
EV to Operating Cash Flow8.61
Balance Sheet
Crocs has €170.28M in cash and marketable securities with €1.69B in debt, giving a net cash position of -€1.52B billion.
Cash & Marketable Securities€170.28M
Total Debt€1.69B
Net Cash-€1.52B
Net Cash Per Share-€31.68
Tangible Book Value Per Share-€8.04
Margins
Gross margin is 57.47%, with operating margin of 21.97%, and net profit margin of -2.01%.
Gross Margin57.47%
Operating Margin21.97%
Pretax Margin1.81%
Net Profit Margin-2.01%
EBITDA Margin5.95%
EBIT Margin3.99%
Analyst Forecast
The average price target for Crocs is €121.44, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€121.44
Price Target Upside2.91% Upside
Analyst ConsensusModerate Buy
Analyst Count13
Revenue Growth Forecast-8.48%
EPS Growth Forecast149.78%