Crocs Statistics
Total Valuation
Crocs has a market cap or net worth of $4.47 billion. The enterprise value is $6.02 billion.
Important Dates
The next estimated earnings date is Thursday, February 12, 2026, before market open.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Crocs has 51.92 million shares outstanding. The number of shares has decreased by -7.74% in one year.
| Current Share Class | 51.92M |
| Shares Outstanding | 51.92M |
| Shares Change (YoY) | -7.74% |
| Shares Change (QoQ) | -3.22% |
| Owned by Insiders (%) | 3.20% |
| Owned by Institutions (%) | 96.96% |
| Float | 50.21M |
Valuation Ratios
The trailing PE ratio is 26.39 and the forward PE ratio is 7.39. Crocs's PEG ratio is 9.49.
| PE Ratio | 26.39 |
| Forward PE | 7.39 |
| PS Ratio | 1.18 |
| Forward PS | 1.11 |
| PB Ratio | 3.31 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.24 |
| P/OCF Ratio | 5.73 |
| PEG Ratio | 9.49 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.91, with an EV/FCF ratio of 8.41.
| EV / Earnings | 32.98 |
| EV / Sales | 1.48 |
| EV / EBITDA | 5.91 |
| EV / EBIT | 6.39 |
| EV / FCF | 8.41 |
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 | $514,890 |
| Profits Per Employee | $23,078 |
| Employee Count | 7,910 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 4.36 |
Taxes
| Income Tax | -61.55M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.53% in the last 52 weeks. The beta is 1.53, so Crocs's price volatility has been higher than the market average.
| Beta (5Y) | 1.53 |
| 52-Week Price Change | -21.53% |
| 50-Day Moving Average | 84.25 |
| 200-Day Moving Average | 92.34 |
| Relative Strength Index (RSI) | 48.17 |
| Average Volume (20 Days) | 1,284,462 |
Short Selling Information
The latest short interest is 6.66 million, so 12.83% of the outstanding shares have been sold short.
| Short Interest | 6.66M |
| Short Previous Month | 6.77M |
| Short % of Shares Out | 12.83% |
| Short % of Float | 13.27% |
| Short Ratio (days to cover) | 4.72 |
Income Statement
In the last 12 months, Crocs had revenue of $4.07 billion and earned $182.55 million in profits. Earnings per share was $3.26.
| Revenue | 4.07B |
| Gross Profit | 2.41B |
| Operating Income | 942.15M |
| Pretax Income | 120.99M |
| Net Income | 182.55M |
| EBITDA | 1.02B |
| EBIT | 942.15M |
| Earnings Per Share (EPS) | $3.26 |
Full Income StatementBalance Sheet
The company has $153.97 million in cash and $1.71 billion in debt, with a net cash position of -$1.55 billion or -$29.89 per share.
| Cash & Cash Equivalents | 153.97M |
| Total Debt | 1.71B |
| Net Cash | -1.55B |
| Net Cash Per Share | -$29.89 |
| Equity (Book Value) | 1.36B |
| Book Value Per Share | 26.03 |
| Working Capital | 279.46M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $779.84 million and capital expenditures -$63.61 million, giving a free cash flow of $716.23 million.
| Operating Cash Flow | 779.84M |
| Capital Expenditures | -63.61M |
| Free Cash Flow | 716.23M |
| FCF Per Share | $13.80 |
Full Cash Flow StatementMargins
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 | 4.09% |
| FCF Yield | 16.03% |
Dividend DetailsAnalyst Forecast
The average price target for Crocs is $96.75, which is 12.41% higher than the current price. The consensus rating is "Buy".
| Price Target | $96.75 |
| Price Target Difference | 12.41% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 2:1.
| Last Split Date | Jun 15, 2007 |
| Split Type | Forward |
| Split Ratio | 2:1 |
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 |
