Crocs Statistics
Total Valuation
Crocs has a market cap or net worth of MXN 110.38 billion. The enterprise value is 143.07 billion.
Market Cap | 110.38B |
Enterprise Value | 143.07B |
Important Dates
The last earnings date was Thursday, May 8, 2025.
Earnings Date | May 8, 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 | 54.34M |
Valuation Ratios
The trailing PE ratio is 5.64 and the forward PE ratio is 8.25.
PE Ratio | 5.64 |
Forward PE | 8.25 |
PS Ratio | 1.32 |
PB Ratio | 2.74 |
P/TBV Ratio | n/a |
P/FCF Ratio | 6.11 |
P/OCF Ratio | 5.67 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.00, with an EV/FCF ratio of 7.92.
EV / Earnings | 7.31 |
EV / Sales | 1.81 |
EV / EBITDA | 6.00 |
EV / EBIT | 7.28 |
EV / FCF | 7.92 |
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 | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.56% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -24.56% |
50-Day Moving Average | 2,021.86 |
200-Day Moving Average | 2,255.73 |
Relative Strength Index (RSI) | 32.86 |
Average Volume (20 Days) | 23 |
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) | 3.28 |
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 |
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 |
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 |
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 | 17.73% |
FCF Yield | 16.37% |
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 4.02.
Altman Z-Score | 4.02 |
Piotroski F-Score | n/a |