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Crocs (DE:C7N)
FRANKFURT:C7N
Total Valuation
Crocs has a market cap or net worth of $4.10B. The enterprise value is €6.51B.
Market Cap$4.10B
Enterprise Value€6.51B
Share Statistics
Crocs has 50,233,597 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding50,233,597
Owned by Insiders3.98%
Owned by Institutions0.90%
Financial Efficiency
Crocs’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -4.67%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-4.67%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee510.83K
Profits Per Employee13.30K
Employee Count7,910
Asset Turnover0.97
Inventory Turnover4.57
Valuation Ratios
The current PE Ratio of Crocs is ―. Crocs’s PEG ratio is 0.52.
PE Ratio―
PS Ratio1.15
PB Ratio3.58
Price to Fair Value3.58
Price to FCF7.03
Price to Operating Cash Flow7.00
PEG Ratio0.52
Income Statement
In the last 12 months, Crocs had revenue of 4.04B and earned -81.20M in profits. Earnings per share was -1.50.
Revenue4.04B
Gross Profit2.36B
Operating Income149.51M
Pretax Income72.98M
Net Income-81.20M
EBITDA979.22M
Earnings Per Share (EPS)-1.50
Cash Flow
In the last 12 months, operating cash flow was 710.43M and capital expenditures -51.23M, giving a free cash flow of 659.20M billion.
Operating Cash Flow710.43M
Free Cash Flow659.20M
Free Cash Flow per Share13.12
Dividends & Yields
Crocs pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.70
52-Week Price Change-19.12%
50-Day Moving Average73.41
200-Day Moving Average78.15
Relative Strength Index (RSI)43.15
Average Volume (3m)35.00
Important Dates
Crocs upcoming earnings date is May 13, 2026, Before Open (Confirmed).
Last Earnings DateFeb 12, 2026
Next Earnings DateMay 13, 2026
Ex-Dividend Date―
Financial Position
Crocs as a current ratio of 1.27, with Debt / Equity ratio of 124.79%
Current Ratio1.27
Quick Ratio0.74
Debt to Market Cap0.28
Net Debt to EBITDA0.26
Interest Coverage Ratio-1.69
Taxes
In the past 12 months, Crocs has paid 154.18M in taxes.
Income Tax154.18M
Effective Tax Rate2.11
Enterprise Valuation
Crocs EV to EBITDA ratio is 4.99, with an EV/FCF ratio of 7.42.
EV to Sales1.21
EV to EBITDA4.99
EV to Free Cash Flow7.42
EV to Operating Cash Flow6.88
Balance Sheet
Crocs has $130.35M in cash and marketable securities with $1.61B in debt, giving a net cash position of -$1.48B billion.
Cash & Marketable Securities$130.35M
Total Debt$1.61B
Net Cash-$1.48B
Net Cash Per Share-$29.53
Tangible Book Value Per Share-$8.04
Margins
Gross margin is 58.33%, with operating margin of 3.70%, and net profit margin of -2.01%.
Gross Margin58.33%
Operating Margin3.70%
Pretax Margin1.81%
Net Profit Margin-2.01%
EBITDA Margin24.23%
EBIT Margin22.27%
Analyst Forecast
The average price target for Crocs is $84.64, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$84.64
Price Target Upside2.36% Upside
Analyst ConsensusHold
Analyst Count10
Revenue Growth Forecast―
EPS Growth Forecast―