Crocs Statistics
Total Valuation
Crocs has a market cap or net worth of $6.88 billion. The enterprise value is $8.38 billion.
| Market Cap | 6.88B |
| Enterprise Value | 8.38B |
Important Dates
The last earnings date was Thursday, October 29, 2026, before market open.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Crocs has 45.73 million shares outstanding. The number of shares has decreased by -10.71% in one year.
| Current Share Class | 45.73M |
| Shares Outstanding | 45.73M |
| Shares Change (YoY) | -10.71% |
| Shares Change (QoQ) | -3.37% |
| Owned by Insiders (%) | 3.89% |
| Owned by Institutions (%) | 106.56% |
| Float | 46.12M |
Valuation Ratios
The trailing PE ratio is 11.30 and the forward PE ratio is 9.52. Crocs's PEG ratio is 0.89.
| PE Ratio | 11.30 |
| Forward PE | 9.52 |
| PS Ratio | 1.68 |
| Forward PS | 1.60 |
| PB Ratio | 5.17 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.13 |
| P/OCF Ratio | 8.46 |
| PEG Ratio | 0.89 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.29, with an EV/FCF ratio of 11.12.
| EV / Earnings | 12.62 |
| EV / Sales | 2.04 |
| EV / EBITDA | 8.29 |
| EV / EBIT | 9.02 |
| EV / FCF | 11.12 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 1.24.
| Current Ratio | 1.44 |
| Quick Ratio | 0.77 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 1.39 |
| Debt / FCF | 2.21 |
| Interest Coverage | 11.51 |
Financial Efficiency
Return on equity (ROE) is 49.06% and return on invested capital (ROIC) is 25.35%.
| Return on Equity (ROE) | 49.06% |
| Return on Assets (ROA) | 13.54% |
| Return on Invested Capital (ROIC) | 25.35% |
| Return on Capital Employed (ROCE) | 26.05% |
| Weighted Average Cost of Capital (WACC) | 10.80% |
| Revenue Per Employee | $512,003 |
| Profits Per Employee | $82,942 |
| Employee Count | 8,010 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 4.11 |
Taxes
In the past 12 months, Crocs has paid $183.06 million in taxes.
| Income Tax | 183.06M |
| Effective Tax Rate | 21.60% |
Stock Price Statistics
The stock price has increased by +77.73% in the last 52 weeks. The beta is 1.50, so Crocs's price volatility has been higher than the market average.
| Beta (5Y) | 1.50 |
| 52-Week Price Change | +77.73% |
| 50-Day Moving Average | 120.41 |
| 200-Day Moving Average | 109.92 |
| Relative Strength Index (RSI) | 77.75 |
| Average Volume (20 Days) | 1,287,236 |
Short Selling Information
The latest short interest is 4.55 million, so 9.95% of the outstanding shares have been sold short.
| Short Interest | 4.55M |
| Short Previous Month | 4.98M |
| Short % of Shares Out | 9.95% |
| Short % of Float | 9.86% |
| Short Ratio (days to cover) | 3.83 |
Income Statement
In the last 12 months, Crocs had revenue of $4.10 billion and earned $664.36 million in profits. Earnings per share was $13.32.
| Revenue | 4.10B |
| Gross Profit | 2.44B |
| Operating Income | 929.25M |
| Pretax Income | 847.42M |
| Net Income | 664.36M |
| EBITDA | 1.01B |
| EBIT | 929.25M |
| Earnings Per Share (EPS) | $13.32 |
Balance Sheet
The company has $163.46 million in cash and $1.66 billion in debt, with a net cash position of -$1.50 billion or -$32.80 per share.
| Cash & Cash Equivalents | 163.46M |
| Total Debt | 1.66B |
| Net Cash | -1.50B |
| Net Cash Per Share | -$32.80 |
| Equity (Book Value) | 1.35B |
| Book Value Per Share | 29.10 |
| Working Capital | 313.58M |
Cash Flow
In the last 12 months, operating cash flow was $813.72 million and capital expenditures -$59.73 million, giving a free cash flow of $753.99 million.
| Operating Cash Flow | 813.72M |
| Capital Expenditures | -59.73M |
| Depreciation & Amortization | 81.82M |
| Net Borrowing | -39.00M |
| Free Cash Flow | 753.99M |
| FCF Per Share | $16.49 |
Margins
Gross margin is 59.42%, with operating and profit margins of 22.66% and 16.20%.
| Gross Margin | 59.42% |
| Operating Margin | 22.66% |
| Pretax Margin | 20.66% |
| Profit Margin | 16.20% |
| EBITDA Margin | 24.65% |
| EBIT Margin | 22.66% |
| FCF Margin | 18.38% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 10.71% |
| Shareholder Yield | n/a |
| Earnings Yield | 8.85% |
| FCF Yield | 10.96% |
Analyst Forecast
The average price target for Crocs is $158.08, which is 5.02% higher than the current price. The consensus rating is "Buy".
| Price Target | $158.08 |
| Price Target Difference | 5.02% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 2.68% |
| EPS Growth Forecast (3Y) | 11.73% |
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 2:1.
| Last Split Date | Jun 15, 2007 |
| Split Type | Forward |
| Split Ratio | 2:1 |
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 |