Crocs, Inc.

As of June 30, 2026, Crocs, Inc. carries a market capitalization of 5.81B, placing it among publicly traded companies globally. Its enterprise value stands at 7.33B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Crocs, Inc.'s next confirmed earnings release is scheduled for October 29, 2026.

As of June 30, 2026, Crocs, Inc. has 48.14M shares outstanding.

As of June 30, 2026, Crocs, Inc. trades at a trailing price-to-earnings ratio of 10.39. The price-to-sales ratio is 1.52, and the price-to-book ratio stands at 4.19.

As of June 30, 2026, Crocs, Inc. trades at an EV/EBITDA multiple of 7.94 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.81 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 8.72 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Crocs, Inc. trades at an EV/FCF ratio of 9.52, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 7.33B versus a market cap of 5.81B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Crocs, Inc. maintains a current ratio of 1.49, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 121.99, indicating elevated leverage, while an interest coverage ratio of 11.06 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Crocs, Inc. posted a return on equity (ROE) of 42.30, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 20.45 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 13.48, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 21.01, useful for judging operating efficiency across full business cycles. The company generates approximately 507,810.39 in revenue per employee across its workforce of 7,985.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.34 indicates how many times Crocs, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Crocs, Inc. recorded 165.99M in income tax expense. That works out to an effective tax rate of 21.86, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 759.41M, leaving 593.42M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Crocs, Inc.'s stock has gained approximately 44.95% over the past 52 weeks. The 50-day moving average sits at 120.28, while the 200-day moving average is 108.60.

Over the twelve months ended June 30, 2026, Crocs, Inc. generated 4.05B in revenue and converted that into 593.42M in net income, yielding earnings per share of 11.52. EBITDA reached 922.14M, while operating income came in at 840.58M.

As of June 30, 2026, Crocs, Inc. holds 170.28M in cash and equivalents against 1.69B in total debt, resulting in a net debt position of 1.14B. Total book value stands at 1.38B, with working capital of 356.58M providing operational flexibility.

Crocs, Inc. produced 762.63M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -58.01M in capital expenditures, free cash flow totaled 704.62M - equivalent to 13.79 per share.

Over the twelve months ended June 30, 2026, Crocs, Inc. posted a gross margin of 57.47, reflecting its pricing power and cost economics. The operating margin of 20.73 and net profit margin of 14.63 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 11.34, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 12.55, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Crocs, Inc. shareholders.

Crocs, Inc.'s most recent stock split took place on June 15, 2007 with a 1:2 split ratio.

As of June 30, 2026, Crocs, Inc. has an Altman Z-Score of 5.96, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.