Crocs (CROX) Stock Statistics & Valuation Metrics
Total Valuation
Crocs has a market cap or net worth of MXN 129.34B. The enterprise value is MXN 7.13B.
- Market Cap
- MXN 129.34B
- Enterprise Value
- MXN 7.13B
Share Statistics
Crocs has 45,725,040 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 45,725,040
- Owned by Insiders
- 4.79%
- Owned by Institutions
- 67.41%
Financial Efficiency
Crocs’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -4.67%.
- Return on Equity (ROE)
- -0.06
- Return on Assets (ROA)
- -0.02
- Return on Invested Capital (ROIC)
- -4.67%
- Return on Capital Employed (ROCE)
- 0.04
- Revenue Per Employee
- 504.45K
- Profits Per Employee
- -10.14K
- Employee Count
- 8,010
- Asset Turnover
- 0.97
- Inventory Turnover
- 4.57
Valuation Ratios
The current PE Ratio of Crocs is 11.14. Crocs’s PEG ratio is -0.02.
- PE Ratio
- 11.14
- PS Ratio
- 1.68
- PB Ratio
- 5.31
- Price to FCF
- 9.13
- Price to Operating Cash Flow
- 8.77
- PEG Ratio
- -0.02
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.
- Revenue
- 4.04B
- Gross Profit
- 2.36B
- Operating Income
- 149.51M
- Pretax Income
- 72.98M
- Net Income
- -81.20M
- EBITDA
- 240.55M
- Earnings Per Share (EPS)
- -1.50
Cash Flow
In the last 12 months, operating cash flow was 813.72M and capital expenditures -59.73M, giving a free cash flow of 753.99M billion.
- Operating Cash Flow
- 813.72M
- Free Cash Flow
- 753.99M
- Free Cash Flow per Share
- 15.90
Dividends & Yields
Crocs pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 10.96%
- Earnings Yield
- 9.31%
Stock Price Statistics
- Beta
- 0.29
- 52-Week Price Change
- 89.25%
- 50-Day Moving Average
- 2132.69
- 200-Day Moving Average
- 1950.87
- Relative Strength Index (RSI)
- 88.64
- Average Volume (3m)
- 149
Important Dates
Crocs upcoming earnings date is Feb 18, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Feb 18, 2027
- Ex-Dividend Date
- ―
Financial Position
Crocs as a current ratio of 1.27, with Debt / Equity ratio of 124.79%
- Current Ratio
- 1.27
- Quick Ratio
- 0.74
- Debt to Market Cap
- 0.27
- Net Debt to EBITDA
- 6.17
- Interest Coverage Ratio
- 1.69
Taxes
In the past 12 months, Crocs has paid 154.18M in taxes.
- Income Tax
- 154.18M
- Effective Tax Rate
- 2.11
Enterprise Valuation
Crocs EV to EBITDA ratio is 8.44, with an EV/FCF ratio of 11.12.
- EV to Sales
- 2.04
- EV to EBITDA
- 8.44
- EV to Free Cash Flow
- 11.12
- EV to Operating Cash Flow
- 10.30
Balance Sheet
Crocs has MXN 163.46M in cash and marketable securities with MXN 1.66B in debt, giving a net cash position of -MXN 1.50B billion.
- Cash & Marketable Securities
- MXN 163.46M
- Total Debt
- MXN 1.66B
- Net Cash
- -MXN 1.50B
- Net Cash Per Share
- -MXN 32.80
- Tangible Book Value Per Share
- -MXN 7.84
Margins
Gross margin is 59.42%, with operating margin of 22.55%, and net profit margin of 16.20%.
- Gross Margin
- 59.42%
- Operating Margin
- 22.55%
- Pretax Margin
- 20.66%
- Net Profit Margin
- 16.20%
- EBITDA Margin
- 24.21%
- EBIT Margin
- 22.71%
Analyst Forecast
The average price target for Crocs is MXN 3,012.76, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- MXN 3,012.76
- Price Target Upside
- 4.39% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 12
- Revenue Growth Forecast
- -9.74%
- EPS Growth Forecast
- 263.30%
Scores
- Smart Score
- 10
- AI Score
- ―
