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Crocs CROX Ratios & Valuation

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Gross margin58.1%-0.2pp58.3%-0.7pp59.1%-0.3pp59.4%+0.1pp59.3%+0.5pp
Operating margin3.2%-0.5pp3.7%-1.3pp5%-1.4pp6.4%-18.4pp24.8%-0.1pp
EBITDA margin5.2%-0.5pp5.7%-1.2pp6.9%-1.3pp8.2%-18.4pp26.6%0.0pp
Free cash flow margin16%-0.3pp16.3%-1.3pp17.6%-1.0pp18.6%-3.0pp21.6%-1.0pp
Returns
Return on invested capital1.9%-0.5pp2.4%-4.1pp6.5%-1.8pp8.4%-20.1pp28.5%-2.3pp
Efficiency
Asset turnover0.9×0.0×0.9×0.0×0.9×0.0×0.9×+0.1×0.8×0.0×
Inventory turnover4.3×-0.4×4.6×+0.3×4.4×+0.1×4.3×0.0×4.3×-0.3×
Liquidity
Current ratio1.7×+0.4×1.3×-0.1×1.4×-0.1×1.5×0.0×1.5×+0.3×
Quick ratio+0.3×0.7×-0.1×0.8×-0.1×0.0×+0.3×
Cash ratio0.2×0.0×0.2×0.0×0.2×-0.1×0.3×0.0×0.2×0.0×
Leverage
Debt-to-equity1.2×0.0×1.2×0.0×1.3×0.0×1.2×+0.3×0.9×0.0×
Debt-to-assets0.4×0.0×0.4×0.0×0.4×0.0×0.4×0.0×0.4×0.0×
Net debt / EBITDA7.6×+1.2×6.5×+0.9×5.5×+0.9×4.6×+3.1×1.6×+0.2×
Interest coverage1.5×-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-0.1×1.1×0.0×1.1×-0.2×1.3×-0.1×1.5×-0.1×
Price / book2.9×-0.5×3.4×+0.1×3.3×-0.6×3.9×+0.9×-0.5×
EV / EBITDA27.7×+1.8×25.9×+4.0×21.9×+0.9×21×+14.0×-0.2×
EV / sales1.4×0.0×1.5×0.0×1.5×-0.2×1.7×-0.1×1.9×-0.1×
Free cash flow yield15.4%+0.6pp14.8%-0.8pp15.7%+1.9pp13.8%-1.0pp14.8%+0.4pp

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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.