Crocs, Inc. (BMV:CROX)

Crocs Statistics

Total Valuation

Crocs has a market cap or net worth of MXN 75.88 billion. The enterprise value is 101.68 billion.

Market Cap	75.88B
Enterprise Value	101.68B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	50.23M
Shares Outstanding	n/a
Shares Change (YoY)	-9.40%
Shares Change (QoQ)	-4.17%
Owned by Insiders (%)	3.43%
Owned by Institutions (%)	98.25%
Float	48.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	6.49
PS Ratio	1.04
PB Ratio	3.26
P/TBV Ratio	n/a
P/FCF Ratio	6.39
P/OCF Ratio	5.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.18, with an EV/FCF ratio of 8.57.

EV / Earnings	-69.56
EV / Sales	1.45
EV / EBITDA	5.18
EV / EBIT	6.58
EV / FCF	8.57

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.25.

Current Ratio	1.27
Quick Ratio	0.66
Debt / Equity	1.25
Debt / EBITDA	1.43
Debt / FCF	2.45
Interest Coverage	10.07

Financial Efficiency

Return on equity (ROE) is -5.19% and return on invested capital (ROIC) is -34.75%.

Return on Equity (ROE)	-5.19%
Return on Assets (ROA)	12.36%
Return on Invested Capital (ROIC)	-34.75%
Return on Capital Employed (ROCE)	25.58%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	9.08M
Profits Per Employee	-182,500
Employee Count	8,010
Asset Turnover	0.90
Inventory Turnover	4.64

Taxes

In the past 12 months, Crocs has paid 2.78 billion in taxes.

Income Tax	2.78B
Effective Tax Rate	211.26%

Stock Price Statistics

The stock price has decreased by -24.09% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-24.09%
50-Day Moving Average	1,536.08
200-Day Moving Average	1,942.07
Relative Strength Index (RSI)	57.37
Average Volume (20 Days)	136

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.10

Income Statement

In the last 12 months, Crocs had revenue of MXN 72.74 billion and -1.46 billion in losses. Loss per share was -27.00.

Revenue	72.74B
Gross Profit	42.43B
Operating Income	16.00B
Pretax Income	1.31B
Net Income	-1.46B
EBITDA	17.43B
EBIT	16.00B
Loss Per Share	-27.00

Balance Sheet

The company has 2.35 billion in cash and 29.05 billion in debt, with a net cash position of -26.71 billion.

Cash & Cash Equivalents	2.35B
Total Debt	29.05B
Net Cash	-26.71B
Net Cash Per Share	n/a
Equity (Book Value)	23.28B
Book Value Per Share	463.62
Working Capital	3.34B

Cash Flow

In the last 12 months, operating cash flow was 12.79 billion and capital expenditures -922.32 million, giving a free cash flow of 11.87 billion.

Operating Cash Flow	12.79B
Capital Expenditures	-922.32M
Free Cash Flow	11.87B
FCF Per Share	n/a

Margins

Gross margin is 58.33%, with operating and profit margins of 21.99% and -2.01%.

Gross Margin	58.33%
Operating Margin	21.99%
Pretax Margin	1.81%
Profit Margin	-2.01%
EBITDA Margin	23.96%
EBIT Margin	21.99%
FCF Margin	16.31%

Dividends & Yields

Crocs does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	9.40%
Shareholder Yield	9.40%
Earnings Yield	-1.93%
FCF Yield	15.64%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Crocs has an Altman Z-Score of 3.99 and a Piotroski F-Score of 6.

Altman Z-Score	3.99
Piotroski F-Score	6