Crocs Statistics

Total Valuation

Crocs has a market cap or net worth of MXN 84.73 billion. The enterprise value is 112.96 billion.

Market Cap	84.73B
Enterprise Value	112.96B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	51.92M
Shares Outstanding	n/a
Shares Change (YoY)	-7.74%
Shares Change (QoQ)	-3.22%
Owned by Insiders (%)	3.28%
Owned by Institutions (%)	97.34%
Float	50.16M

Valuation Ratios

The trailing PE ratio is 25.30 and the forward PE ratio is 7.63.

PE Ratio	25.30
Forward PE	7.63
PS Ratio	1.13
PB Ratio	3.39
P/TBV Ratio	n/a
P/FCF Ratio	6.45
P/OCF Ratio	5.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.31, with an EV/FCF ratio of 8.60.

EV / Earnings	33.74
EV / Sales	1.52
EV / EBITDA	5.31
EV / EBIT	6.59
EV / FCF	8.60

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	9.44M
Profits Per Employee	423,299
Employee Count	7,910
Asset Turnover	0.90
Inventory Turnover	4.36

Taxes

Income Tax	-1.13B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.20% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-27.20%
50-Day Moving Average	1,524.96
200-Day Moving Average	1,950.16
Relative Strength Index (RSI)	63.56
Average Volume (20 Days)	218

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)	3.59

Income Statement

In the last 12 months, Crocs had revenue of MXN 74.70 billion and earned 3.35 billion in profits. Earnings per share was 59.82.

Revenue	74.70B
Gross Profit	44.14B
Operating Income	17.28B
Pretax Income	2.22B
Net Income	3.35B
EBITDA	18.68B
EBIT	17.28B
Earnings Per Share (EPS)	59.82

Full Income Statement

Balance Sheet

The company has 2.82 billion in cash and 31.29 billion in debt, giving a net cash position of -28.47 billion.

Cash & Cash Equivalents	2.82B
Total Debt	31.29B
Net Cash	-28.47B
Net Cash Per Share	n/a
Equity (Book Value)	25.00B
Book Value Per Share	477.46
Working Capital	5.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.30 billion and capital expenditures -1.17 billion, giving a free cash flow of 13.14 billion.

Operating Cash Flow	14.30B
Capital Expenditures	-1.17B
Free Cash Flow	13.14B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

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	3.95%
FCF Yield	15.51%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

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