Crocs Statistics

Total Valuation

Crocs has a market cap or net worth of MXN 104.67 billion. The enterprise value is 136.77 billion.

Market Cap	104.67B
Enterprise Value	136.77B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	56.07M
Shares Outstanding	n/a
Shares Change (YoY)	-4.65%
Shares Change (QoQ)	-2.63%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	54.33M

Valuation Ratios

The trailing PE ratio is 5.35 and the forward PE ratio is 7.95.

PE Ratio	5.35
Forward PE	7.95
PS Ratio	1.25
PB Ratio	2.60
P/TBV Ratio	n/a
P/FCF Ratio	5.79
P/OCF Ratio	5.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.84, with an EV/FCF ratio of 7.57.

EV / Earnings	6.99
EV / Sales	1.76
EV / EBITDA	5.84
EV / EBIT	7.09
EV / FCF	7.57

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.95.

Current Ratio	1.52
Quick Ratio	0.90
Debt / Equity	0.95
Debt / EBITDA	1.51
Debt / FCF	2.11
Interest Coverage	10.05

Financial Efficiency

Return on equity (ROE) is 53.70% and return on invested capital (ROIC) is 17.02%.

Return on Equity (ROE)	53.70%
Return on Assets (ROA)	12.92%
Return on Invested Capital (ROIC)	17.02%
Return on Capital Employed (ROCE)	23.38%
Revenue Per Employee	10.60M
Profits Per Employee	2.47M
Employee Count	7,910
Asset Turnover	0.83
Inventory Turnover	4.27

Taxes

Income Tax	-740.40M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.48% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-34.48%
50-Day Moving Average	1,995.03
200-Day Moving Average	2,200.93
Relative Strength Index (RSI)	26.86
Average Volume (20 Days)	9

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)	3.47

Income Statement

In the last 12 months, Crocs had revenue of MXN 83.82 billion and earned 19.57 billion in profits. Earnings per share was 333.39.

Revenue	83.82B
Gross Profit	49.66B
Operating Income	20.84B
Pretax Income	18.83B
Net Income	19.57B
EBITDA	22.31B
EBIT	20.84B
Earnings Per Share (EPS)	333.39

Full Income Statement

Balance Sheet

The company has 3.40 billion in cash and 38.07 billion in debt, giving a net cash position of -34.67 billion.

Cash & Cash Equivalents	3.40B
Total Debt	38.07B
Net Cash	-34.67B
Net Cash Per Share	n/a
Equity (Book Value)	40.26B
Book Value Per Share	717.58
Working Capital	7.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.47 billion and capital expenditures -1.41 billion, giving a free cash flow of 18.06 billion.

Operating Cash Flow	19.47B
Capital Expenditures	-1.41B
Free Cash Flow	18.06B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 59.25%, with operating and profit margins of 24.86% and 23.35%.

Gross Margin	59.25%
Operating Margin	24.86%
Pretax Margin	22.47%
Profit Margin	23.35%
EBITDA Margin	26.62%
EBIT Margin	24.86%
FCF Margin	21.55%

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	4.65%
Shareholder Yield	n/a
Earnings Yield	18.70%
FCF Yield	17.26%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 4.02 and a Piotroski F-Score of 5.

Altman Z-Score	4.02
Piotroski F-Score	5

Crocs, Inc. (BMV:CROX)