Crocs, Inc. (FRA:C7N)

Crocs Statistics

Total Valuation

Crocs has a market cap or net worth of EUR 4.27 billion. The enterprise value is 5.52 billion.

Market Cap	4.27B
Enterprise Value	5.52B

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 (%)	n/a
Owned by Institutions (%)	n/a
Float	48.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	7.48
PS Ratio	1.24
PB Ratio	3.87
P/TBV Ratio	n/a
P/FCF Ratio	7.60
P/OCF Ratio	7.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.76, with an EV/FCF ratio of 9.84.

EV / Earnings	-79.89
EV / Sales	1.61
EV / EBITDA	5.76
EV / EBIT	7.32
EV / FCF	9.84

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	429,640
Profits Per Employee	-8,634
Employee Count	8,010
Asset Turnover	0.90
Inventory Turnover	4.64

Taxes

In the past 12 months, Crocs has paid 131.31 million in taxes.

Income Tax	131.31M
Effective Tax Rate	211.26%

Stock Price Statistics

The stock price has decreased by -20.68% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-20.68%
50-Day Moving Average	74.49
200-Day Moving Average	78.01
Relative Strength Index (RSI)	67.74
Average Volume (20 Days)	98

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)	4.63

Income Statement

In the last 12 months, Crocs had revenue of EUR 3.44 billion and -69.16 million in losses. Loss per share was -1.28.

Revenue	3.44B
Gross Profit	2.01B
Operating Income	756.93M
Pretax Income	62.16M
Net Income	-69.16M
EBITDA	824.46M
EBIT	756.93M
Loss Per Share	-1.28

Balance Sheet

The company has 111.02 million in cash and 1.37 billion in debt, with a net cash position of -1.26 billion.

Cash & Cash Equivalents	111.02M
Total Debt	1.37B
Net Cash	-1.26B
Net Cash Per Share	n/a
Equity (Book Value)	1.10B
Book Value Per Share	21.93
Working Capital	158.21M

Cash Flow

In the last 12 months, operating cash flow was 605.07 million and capital expenditures -43.63 million, giving a free cash flow of 561.44 million.

Operating Cash Flow	605.07M
Capital Expenditures	-43.63M
Free Cash Flow	561.44M
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	-1.62%
FCF Yield	13.16%

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

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 3.99 and a Piotroski F-Score of 6.

Altman Z-Score	3.99
Piotroski F-Score	6