Crocs Inc.
CROX | NASDAQ
$155.72
+$5.20 (+3.45%)
Nov 2, 2026, 12:35 PM ET · Market open
Market Data
Market Cap $7.12B
Enterprise Value $8.71B
Beta 1.56
Average Volume 1.11M
Shares Outstanding (Diluted) 47.95M
Shares Change YoY -11.18%
Institutional Ownership 97.23%
Exchange NASDAQ
ISIN US2270461096
Price Performance
Price Change 1M 31.9%
Price Change 3M 15.4%
Price Change 6M 53.5%
Price Change YTD 82.1%
Price Change 1Y 91.9%
Price Change 3Y 85.5%
Price Change 5Y -10.1%
1M CAGR (ann.) 23.1%
1Y CAGR (ann.) 77.7%
5Y CAGR (ann.) 0.1%
All-Time CAGR 34.6%
Valuation
PE Ratio 11.25
Forward PE 8.36
PEG Ratio -0.02
Forward PEG 0.58
PS Ratio 1.76
Forward PS 1.70
PB Ratio 5.36
P/FCF Ratio 9.57
P/Adj. FCF Ratio 10.17
P/OCF Ratio 8.77
EV/Sales 2.12
EV/EBIT 9.35
EV/EBITDA 8.78
EV/FCF 11.56
Earnings Yield 8.9%
FCF Yield 10.4%
Adj. FCF Yield 9.8%
Financial Health
Net Debt $1.13B
Total Debt $1.66B
Cash & Short-Term Investments $163.46M
Total Assets $4.28B
Current Ratio 1.44
Quick Ratio 0.86
Debt / Equity Ratio 1.24
Debt / EBITDA 1.68
Debt / FCF 2.21
OCF / Debt 0.49
Interest Coverage -42,038.45
Altman Z-Score 4.49
Piotroski F-Score 9
Margins & Profitability
Gross Profit Margin 59.4%
Operating Profit Margin 22.6%
EBITDA Margin 24.2%
Net Profit Margin 16.2%
FCF Margin 18.4%
Adj. FCF Margin 17.3%
SBC / Revenue 1.1%
SBC Impact (per share) -5.9%
Returns
Return on Assets 15.5%
Return on Equity 48.8%
Return on Invested Capital 19.8%
Return on Capital Employed 25.9%
Return on Tangible Assets 25.9%
Historical Growth (CAGR)
Revenue CAGR 3Y 1.3%
Revenue CAGR 5Y 13.9%
Revenue CAGR 10Y 14.5%
EPS CAGR 3Y 7.2%
EPS CAGR 5Y 3.1%
EPS CAGR 10Y 22.8%
FCF CAGR 3Y -3.4%
FCF CAGR 5Y 12.5%
FCF CAGR 10Y 59.3%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 11
EPS Growth Next 3Y 3.2%
Revenue Growth Next 3Y 3.6%
Earnings Date Feb 11, 2027
EPS Estimate (next Q) $3.38
EPS Growth Est (next Q) 47.6%
Revenue Est (next Q) $1.03B
Revenue Growth Est (next Q) 7.7%
Fair Value Estimates
Graham Number $92.42
Graham Upside -38.6%
Lynch Fair Value $66.90
Lynch Upside -55.5%
Price Target $149.33
Price Target Upside -0.8%
Cash Flow
Operating Cash Flow $813.72M
Free Cash Flow $753.99M
Adj. Free Cash Flow $709.31M
FCF Per Share $15.90
OCF Per Share $17.16
OCF/S Ratio 19.8%
Income Statement
Revenue $4.1B
Gross Profit $2.44B
Operating Income $924.85M
EBITDA $992.75M
Net Income $664.36M
EPS (Diluted) $13.38
Revenue / Employee $512K
Profit / Employee $82.94K
Employees 8,010
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