Crocs, Inc. (BMV:CROX)

Paramount Global Statistics

Total Valuation

Crocs has a market cap or net worth of MXN 78.09 billion. The enterprise value is 107.46 billion.

Market Cap	78.09B
Enterprise Value	107.46B

Important Dates

The last earnings date was Thursday, August 7, 2025.

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

Share Statistics

Current Share Class	54.62M
Shares Outstanding	n/a
Shares Change (YoY)	-6.14%
Shares Change (QoQ)	-1.27%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	52.93M

Valuation Ratios

The trailing PE ratio is 17.51 and the forward PE ratio is 7.18.

PE Ratio	17.51
Forward PE	7.18
PS Ratio	1.00
PB Ratio	2.91
P/TBV Ratio	n/a
P/FCF Ratio	5.39
P/OCF Ratio	4.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.69, with an EV/FCF ratio of 7.41.

EV / Earnings	24.09
EV / Sales	1.39
EV / EBITDA	4.69
EV / EBIT	5.73
EV / FCF	7.41

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 1.25.

Current Ratio	1.54
Quick Ratio	0.90
Debt / Equity	1.25
Debt / EBITDA	1.44
Debt / FCF	2.31
Interest Coverage	10.59

Financial Efficiency

Return on equity (ROE) is 15.39% and return on invested capital (ROIC) is 18.69%.

Return on Equity (ROE)	15.39%
Return on Assets (ROA)	13.69%
Return on Invested Capital (ROIC)	18.69%
Return on Capital Employed (ROCE)	26.88%
Revenue Per Employee	9.87M
Profits Per Employee	563,913
Employee Count	7,910
Asset Turnover	0.90
Inventory Turnover	4.30

Taxes

Income Tax	-1.13B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.81% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-41.81%
50-Day Moving Average	1,901.11
200-Day Moving Average	2,062.63
Relative Strength Index (RSI)	17.28
Average Volume (20 Days)	205

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)	3.49

Income Statement

In the last 12 months, Crocs had revenue of MXN 78.05 billion and earned 4.46 billion in profits. Earnings per share was 77.77.

Revenue	78.05B
Gross Profit	46.33B
Operating Income	18.94B
Pretax Income	3.33B
Net Income	4.46B
EBITDA	20.34B
EBIT	18.94B
Earnings Per Share (EPS)	77.77

Balance Sheet

The company has 3.78 billion in cash and 33.45 billion in debt, giving a net cash position of -29.66 billion.

Cash & Cash Equivalents	3.78B
Total Debt	33.45B
Net Cash	-29.66B
Net Cash Per Share	n/a
Equity (Book Value)	26.80B
Book Value Per Share	489.04
Working Capital	7.30B

Cash Flow

In the last 12 months, operating cash flow was 15.79 billion and capital expenditures -1.29 billion, giving a free cash flow of 14.50 billion.

Operating Cash Flow	15.79B
Capital Expenditures	-1.29B
Free Cash Flow	14.50B
FCF Per Share	n/a

Margins

Gross margin is 59.36%, with operating and profit margins of 24.27% and 5.72%.

Gross Margin	59.36%
Operating Margin	24.27%
Pretax Margin	4.26%
Profit Margin	5.72%
EBITDA Margin	26.06%
EBIT Margin	24.27%
FCF Margin	18.58%

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	6.14%
Shareholder Yield	n/a
Earnings Yield	5.71%
FCF Yield	18.57%

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 4.12 and a Piotroski F-Score of 8.

Altman Z-Score	4.12
Piotroski F-Score	8