Crocs, Inc. (FRA:C7N)

Crocs Statistics

Total Valuation

Crocs has a market cap or net worth of EUR 3.87 billion. The enterprise value is 5.20 billion.

Market Cap	3.87B
Enterprise Value	5.20B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	51.92M
Shares Outstanding	n/a
Shares Change (YoY)	-7.74%
Shares Change (QoQ)	-3.22%
Owned by Insiders (%)	3.70%
Owned by Institutions (%)	97.26%
Float	49.95M

Valuation Ratios

The trailing PE ratio is 24.87 and the forward PE ratio is 7.41.

PE Ratio	24.87
Forward PE	7.41
PS Ratio	1.11
PB Ratio	3.33
P/TBV Ratio	n/a
P/FCF Ratio	6.34
P/OCF Ratio	5.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.17, with an EV/FCF ratio of 8.52.

EV / Earnings	33.45
EV / Sales	1.49
EV / EBITDA	5.17
EV / EBIT	6.42
EV / FCF	8.52

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 1.25.

Current Ratio	1.40
Quick Ratio	0.74
Debt / Equity	1.25
Debt / EBITDA	1.46
Debt / FCF	2.38
Interest Coverage	10.43

Financial Efficiency

Return on equity (ROE) is 11.82% and return on invested capital (ROIC) is 17.93%.

Return on Equity (ROE)	11.82%
Return on Assets (ROA)	13.07%
Return on Invested Capital (ROIC)	17.93%
Return on Capital Employed (ROCE)	26.11%
Revenue Per Employee	438,841
Profits Per Employee	19,669
Employee Count	7,910
Asset Turnover	0.90
Inventory Turnover	4.36

Taxes

Income Tax	-52.46M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.53% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-25.53%
50-Day Moving Average	69.58
200-Day Moving Average	82.83
Relative Strength Index (RSI)	61.99
Average Volume (20 Days)	68

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)	3.53

Income Statement

In the last 12 months, Crocs had revenue of EUR 3.47 billion and earned 155.58 million in profits. Earnings per share was 2.78.

Revenue	3.47B
Gross Profit	2.05B
Operating Income	802.99M
Pretax Income	103.12M
Net Income	155.58M
EBITDA	868.01M
EBIT	802.99M
Earnings Per Share (EPS)	2.78

Balance Sheet

The company has 131.23 million in cash and 1.45 billion in debt, giving a net cash position of -1.32 billion.

Cash & Cash Equivalents	131.23M
Total Debt	1.45B
Net Cash	-1.32B
Net Cash Per Share	n/a
Equity (Book Value)	1.16B
Book Value Per Share	22.19
Working Capital	238.18M

Cash Flow

In the last 12 months, operating cash flow was 664.66 million and capital expenditures -54.21 million, giving a free cash flow of 610.44 million.

Operating Cash Flow	664.66M
Capital Expenditures	-54.21M
Free Cash Flow	610.44M
FCF Per Share	n/a

Margins

Gross margin is 59.08%, with operating and profit margins of 23.13% and 4.48%.

Gross Margin	59.08%
Operating Margin	23.13%
Pretax Margin	2.97%
Profit Margin	4.48%
EBITDA Margin	25.01%
EBIT Margin	23.13%
FCF Margin	17.59%

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	7.74%
Shareholder Yield	7.74%
Earnings Yield	4.02%
FCF Yield	15.78%

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

The last stock split was on June 15, 2007. It was a forward split with a ratio of 2.

Last Split Date	Jun 15, 2007
Split Type	Forward
Split Ratio	2

Scores

Crocs has an Altman Z-Score of 4.05 and a Piotroski F-Score of 7.

Altman Z-Score	4.05
Piotroski F-Score	7