Crocs CROX Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 58.3%-0.4pp | 58.8%+3.0pp | 55.8%+3.4pp | 52.3%-9.1pp | |
| Operating margin | 3.7%-21.2pp | 24.9%-1.3pp | 26.2%+2.2pp | 23.9%-5.6pp | |
| EBITDA margin | 5.7%-21.0pp | 26.6%-0.9pp | 27.5%+2.5pp | 25%-5.9pp | |
| Free cash flow margin | 16.3%-6.2pp | 22.5%+1.9pp | 20.6%+6.5pp | 14%-8.1pp | |
| Returns | |||||
| Return on invested capital | 2.4%-28.3pp | 30.7%-1.1pp | 31.8%-0.3pp | 32.2%-74.1pp | |
| Efficiency | |||||
| Asset turnover | 0.9×0.0× | 0.9×0.0× | 0.9×-0.3× | 1.2×-0.6× | |
| Inventory turnover | 4.6×+0.1× | 4.6×+0.5× | 4.1×-0.9× | 4.9×+0.4× | |
| Liquidity | |||||
| Current ratio | 1.3×+0.1× | 1.2×-0.1× | 1.3×-0.3× | 1.6×-0.1× | |
| Quick ratio | 0.7×0.0× | 0.7×-0.1× | 0.8×-0.1× | 0.9×-0.3× | |
| Cash ratio | 0.2×-0.1× | 0.2×0.0× | 0.2×-0.1× | 0.3×-0.3× | |
| Leverage | |||||
| Debt-to-equity | 1.2×+0.3× | 0.9×-0.4× | 1.4×-1.8× | 3.2×-65.3× | |
| Debt-to-assets | 0.4×0.0× | 0.4×-0.1× | 0.4×-0.1× | 0.6×0.0× | |
| Net debt / EBITDA | 6.5×+5.1× | 1.4×-0.3× | 1.7×-1.0× | 2.7×+1.7× | |
| Interest coverage | 1.7×-7.7× | 9.4×+2.9× | 6.4×+0.2× | 6.2×-25.3× | |
| Per Share | |||||
| Book value per share | $23.86-22.2% | $30.68+30.7% | $23.47+77.9% | $13.19+5,869% | |
| Valuation | |||||
| Market capitalization | $4.44B-30.4% | $6.38B+12.8% | $5.66B-15.5% | $6.7B-11.3% | |
| Enterprise value | $5.92B-25.1% | $7.9B+5.3% | $7.5B-17.5% | $9.1B+9.7% | |
| Price / sales | 1.1×-0.5× | 1.6×+0.1× | 1.4×-0.5× | 1.9×-1.4× | |
| Price / book | 3.4×0.0× | 3.5×-0.4× | 3.9×-4.3× | 8.2×-528× | |
| EV / EBITDA | 25.9×+18.6× | 7.2×+0.4× | 6.9×-3.3× | 10.2×-1.4× | |
| EV / sales | 1.5×-0.5× | 1.9×0.0× | 1.9×-0.7× | 2.6×-1.0× | |
| Free cash flow yield | 14.8%+0.4pp | 14.5%+0.1pp | 14.4%+6.9pp | 7.5%+0.7pp |
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.
