Crocs CROX Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 58.1%-0.2pp | 58.3%-0.7pp | 59.1%-0.3pp | 59.4%+0.1pp | 59.3%+0.5pp | |
| Operating margin | 3.2%-0.5pp | 3.7%-1.3pp | 5%-1.4pp | 6.4%-18.4pp | 24.8%-0.1pp | |
| EBITDA margin | 5.2%-0.5pp | 5.7%-1.2pp | 6.9%-1.3pp | 8.2%-18.4pp | 26.6%0.0pp | |
| Free cash flow margin | 16%-0.3pp | 16.3%-1.3pp | 17.6%-1.0pp | 18.6%-3.0pp | 21.6%-1.0pp | |
| Returns | ||||||
| Return on invested capital | 1.9%-0.5pp | 2.4%-4.1pp | 6.5%-1.8pp | 8.4%-20.1pp | 28.5%-2.3pp | |
| Efficiency | ||||||
| Asset turnover | 0.9×0.0× | 0.9×0.0× | 0.9×0.0× | 0.9×+0.1× | 0.8×0.0× | |
| Inventory turnover | 4.3×-0.4× | 4.6×+0.3× | 4.4×+0.1× | 4.3×0.0× | 4.3×-0.3× | |
| Liquidity | ||||||
| Current ratio | 1.7×+0.4× | 1.3×-0.1× | 1.4×-0.1× | 1.5×0.0× | 1.5×+0.3× | |
| Quick ratio | 1×+0.3× | 0.7×-0.1× | 0.8×-0.1× | 1×0.0× | 1×+0.3× | |
| Cash ratio | 0.2×0.0× | 0.2×0.0× | 0.2×-0.1× | 0.3×0.0× | 0.2×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 1.2×0.0× | 1.2×0.0× | 1.3×0.0× | 1.2×+0.3× | 0.9×0.0× | |
| Debt-to-assets | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | |
| Net debt / EBITDA | 7.6×+1.2× | 6.5×+0.9× | 5.5×+0.9× | 4.6×+3.1× | 1.6×+0.2× | |
| Interest coverage | 1.5×-0.2× | 1.7×-0.6× | 2.2×-0.5× | 2.8×-7.2× | 10×+0.7× | |
| Per Share | ||||||
| Book value per share | $28.15+18.0% | $23.86-5.5% | $25.25-0.9% | $25.48-26.9% | $34.86+13.6% | |
| Valuation | ||||||
| Market capitalization | $4.17B-6.1% | $4.44B-2.7% | $4.56B-17.9% | $5.56B-6.6% | $5.95B-6.7% | |
| Enterprise value | $5.76B-2.7% | $5.92B-3.1% | $6.11B-14.3% | $7.13B-6.8% | $7.65B-3.2% | |
| Price / sales | 1×-0.1× | 1.1×0.0× | 1.1×-0.2× | 1.3×-0.1× | 1.5×-0.1× | |
| Price / book | 2.9×-0.5× | 3.4×+0.1× | 3.3×-0.6× | 3.9×+0.9× | 3×-0.5× | |
| EV / EBITDA | 27.7×+1.8× | 25.9×+4.0× | 21.9×+0.9× | 21×+14.0× | 7×-0.2× | |
| EV / sales | 1.4×0.0× | 1.5×0.0× | 1.5×-0.2× | 1.7×-0.1× | 1.9×-0.1× | |
| Free cash flow yield | 15.4%+0.6pp | 14.8%-0.8pp | 15.7%+1.9pp | 13.8%-1.0pp | 14.8%+0.4pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Crocs's profit margins?
- Crocs (CROX) runs a 58.1% gross margin and a 3.2% operating margin, with a 4.5% net margin.
- Where do Crocs's ratios come from?
- Every ratio is computed from Crocs's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
