Crocs Statistics
Total Valuation
Crocs has a market cap or net worth of $5.63 billion. The enterprise value is $7.15 billion.
| Market Cap | 5.63B |
| Enterprise Value | 7.15B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026, before market open.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Crocs has 47.95 million shares outstanding. The number of shares has decreased by -10.52% in one year.
| Current Share Class | 47.95M |
| Shares Outstanding | 47.95M |
| Shares Change (YoY) | -10.52% |
| Shares Change (QoQ) | -2.13% |
| Owned by Insiders (%) | 3.71% |
| Owned by Institutions (%) | 101.57% |
| Float | 46.12M |
Valuation Ratios
The trailing PE ratio is 10.15 and the forward PE ratio is 8.12. Crocs's PEG ratio is 0.94.
| PE Ratio | 10.15 |
| Forward PE | 8.12 |
| PS Ratio | 1.37 |
| Forward PS | 1.34 |
| PB Ratio | 4.06 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.91 |
| P/OCF Ratio | 7.31 |
| PEG Ratio | 0.94 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.65, with an EV/FCF ratio of 10.07.
| EV / Earnings | 11.95 |
| EV / Sales | 1.75 |
| EV / EBITDA | 7.65 |
| EV / EBIT | 8.39 |
| EV / FCF | 10.07 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 1.22.
| Current Ratio | 1.49 |
| Quick Ratio | 0.86 |
| Debt / Equity | 1.22 |
| Debt / EBITDA | 1.54 |
| Debt / FCF | 2.40 |
| Interest Coverage | 10.14 |
Financial Efficiency
Return on equity (ROE) is 42.30% and return on invested capital (ROIC) is 22.29%.
| Return on Equity (ROE) | 42.30% |
| Return on Assets (ROA) | 11.99% |
| Return on Invested Capital (ROIC) | 22.29% |
| Return on Capital Employed (ROCE) | 23.29% |
| Weighted Average Cost of Capital (WACC) | 10.73% |
| Revenue Per Employee | $506,225 |
| Profits Per Employee | $74,085 |
| Employee Count | 8,010 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 4.34 |
Taxes
In the past 12 months, Crocs has paid $165.99 million in taxes.
| Income Tax | 165.99M |
| Effective Tax Rate | 21.86% |
Stock Price Statistics
The stock price has increased by +44.62% in the last 52 weeks. The beta is 1.56, so Crocs's price volatility has been higher than the market average.
| Beta (5Y) | 1.56 |
| 52-Week Price Change | +44.62% |
| 50-Day Moving Average | 122.96 |
| 200-Day Moving Average | 107.17 |
| Relative Strength Index (RSI) | 45.40 |
| Average Volume (20 Days) | 1,143,146 |
Short Selling Information
The latest short interest is 4.68 million, so 9.76% of the outstanding shares have been sold short.
| Short Interest | 4.68M |
| Short Previous Month | 4.57M |
| Short % of Shares Out | 9.76% |
| Short % of Float | 10.15% |
| Short Ratio (days to cover) | 4.84 |
Income Statement
In the last 12 months, Crocs had revenue of $4.05 billion and earned $593.42 million in profits. Earnings per share was $11.57.
| Revenue | 4.05B |
| Gross Profit | 2.33B |
| Operating Income | 844.98M |
| Pretax Income | 759.41M |
| Net Income | 593.42M |
| EBITDA | 926.54M |
| EBIT | 844.98M |
| Earnings Per Share (EPS) | $11.57 |
Balance Sheet
The company has $170.28 million in cash and $1.69 billion in debt, with a net cash position of -$1.52 billion or -$31.68 per share.
| Cash & Cash Equivalents | 170.28M |
| Total Debt | 1.69B |
| Net Cash | -1.52B |
| Net Cash Per Share | -$31.68 |
| Equity (Book Value) | 1.38B |
| Book Value Per Share | 28.77 |
| Working Capital | 356.58M |
Cash Flow
In the last 12 months, operating cash flow was $762.63 million and capital expenditures -$58.01 million, giving a free cash flow of $704.62 million.
| Operating Cash Flow | 762.63M |
| Capital Expenditures | -58.01M |
| Depreciation & Amortization | 81.56M |
| Net Borrowing | -81.00M |
| Free Cash Flow | 704.62M |
| FCF Per Share | $14.70 |
Margins
Gross margin is 57.47%, with operating and profit margins of 20.84% and 14.63%.
| Gross Margin | 57.47% |
| Operating Margin | 20.84% |
| Pretax Margin | 18.73% |
| Profit Margin | 14.63% |
| EBITDA Margin | 22.85% |
| EBIT Margin | 20.84% |
| FCF Margin | 17.38% |
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 | 10.52% |
| Shareholder Yield | 10.52% |
| Earnings Yield | 10.65% |
| FCF Yield | 12.64% |
Analyst Forecast
The average price target for Crocs is $137.00, which is 16.60% higher than the current price. The consensus rating is "Buy".
| Price Target | $137.00 |
| Price Target Difference | 16.60% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 1.16% |
| EPS Growth Forecast (3Y) | 6.75% |
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 3.87 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.87 |
| Piotroski F-Score | 6 |