Cricut, Inc. (CRCT) Key Metrics
CRCT valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $1.35B
- Enterprise value
- $957.7M
- P/E (TTM)
- 15.7 10-yr median 27.0
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 2.0 10-yr median 1.9
- Price / book
- 3.4 10-yr median 3.0
- EV / EBITDA
- 6.8 10-yr median 11.0
- Dividend yield
- 0.81% $0.20 a year
- Beta
- 0.17
CRCT key metrics, 2018–2025
Fiscal year ended December 31, 2025 · U.S. dollarsCRCT valuation Price multiples at each fiscal year-end price.
CRCT returns How much profit the business earns on the capital it uses.
CRCT per-share figures Results divided by the shares outstanding at year-end.
CRCT financial health Debt, liquidity and how easily interest is covered.
CRCT efficiency & capital use Working capital cycle and where the cash goes.
CRCT valuation history
CRCT returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
CRCT debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
CRCT cash returned to shareholders
CRCT price vs earnings per share
CRCT key metrics
2018–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||
| Market capitalization | $1.08B | $1.23B | $1.45B | $2.04B | $4.85B | — | — | — |
| Enterprise value | $811.7M | $907.5M | $1.22B | $1.77B | $4.63B | — | — | — |
| P/E ratio | 14.0 | 19.6 | 27.0 | 33.7 | 34.6 | — | — | — |
| Price / sales | 1.5 | 1.7 | 1.9 | 2.3 | 3.7 | — | — | — |
| Price / book | 3.1 | 2.6 | 2.7 | 3.0 | 7.2 | — | — | — |
| Price / free cash flow | 6.1 | 5.0 | 5.5 | 24.4 | — | — | — | — |
| Price / operating cash flow | 5.4 | 4.6 | 5.0 | 17.4 | — | — | — | — |
| EV / sales | 1.1 | 1.3 | 1.6 | 2.0 | 3.5 | — | — | — |
| EV / EBITDA | 6.1 | 7.7 | 11.0 | 16.2 | 21.8 | — | — | — |
| EV / free cash flow | 4.6 | 3.7 | 4.6 | 21.0 | — | — | — | — |
| Earnings yield | 7.1% | 5.1% | 3.7% | 3.0% | 2.9% | — | — | — |
| Free cash flow yield | 16.3% | 20.1% | 18.3% | 4.1% | −2.9% | — | — | — |
| Dividend yield | 18.8% | 8.9% | 20.3% | 3.7% | 0.0% | — | — | — |
| Shareholder yield (dividends + buybacks) | 21.1% | 12.1% | 21.7% | 4.6% | 0.0% | — | — | — |
| Share price at fiscal year-end | $4.95 | $5.70 | $6.59 | $9.27 | $22.09 | — | — | — |
| Per share | ||||||||
| Revenue per share | $3.26 | $3.30 | $3.48 | $4.02 | $5.94 | $4.33 | $2.20 | $1.53 |
| Earnings per share | $0.35 | $0.29 | $0.24 | $0.28 | $0.64 | $0.70 | $0.18 | $0.12 |
| Operating cash flow per share | $0.92 | $1.23 | $1.31 | $0.53 | −$0.48 | $1.12 | $0.02 | −$0.04 |
| Free cash flow per share | $0.81 | $1.14 | $1.20 | $0.38 | −$0.64 | $1.02 | −$0.05 | −$0.07 |
| Cash per share | $1.27 | $1.56 | $1.12 | $1.36 | $1.10 | $0.55 | $0.03 | $0.03 |
| Book value per share | $1.58 | $2.16 | $2.43 | $3.05 | $3.07 | $1.03 | $0.55 | $0.36 |
| Tangible book value per share | $1.58 | $2.16 | $2.43 | $3.05 | $3.06 | $1.02 | $0.53 | $0.34 |
| Dividends per share | $0.93 | $0.51 | $1.34 | $0.34 | $0.00 | $0.23 | $0.23 | $0.23 |
| Capex per share | $0.11 | $0.09 | $0.11 | $0.15 | $0.16 | $0.10 | $0.06 | $0.04 |
| Debt per share | $0.05 | $0.07 | $0.06 | $0.09 | $0.09 | — | $0.25 | $0.20 |
| Shares outstanding | 217.3M | 215.6M | 219.7M | 220.6M | 219.8M | 221.4M | 221.4M | 221.4M |
| Change in shares outstanding | +0.8% | −1.9% | −0.4% | +0.4% | −0.7% | 0.0% | 0.0% | — |
| Returns & profitability | ||||||||
| Return on equity (ROE) | 18.9% | 12.5% | 8.9% | 9.0% | 31.1% | 88.3% | 39.0% | 34.4% |
| Return on invested capital (ROIC) | 60.8% | 24.0% | 13.5% | 14.0% | 50.3% | 112.5% | 29.0% | 24.3% |
| Return on assets (ROA) | 12.0% | 8.7% | 6.3% | 6.2% | 17.7% | 34.4% | 14.0% | 11.4% |
| Return on tangible assets | 13.2% | 9.1% | 7.2% | 6.4% | 14.0% | 26.7% | 12.5% | 11.6% |
| Free cash flow margin | 24.8% | 34.6% | 34.6% | 9.5% | −10.8% | 23.6% | −2.1% | −4.8% |
| Income quality (OCF / net income) | 2.61 | 4.22 | 5.37 | 1.94 | −0.75 | 1.61 | 0.10 | −0.30 |
| Financial health | ||||||||
| Total debt | $11.6M | $15.2M | $14.2M | $19.4M | $19.5M | — | $55.4M | $44.8M |
| Cash & short-term investments | $275.6M | $336.9M | $245.1M | $299.2M | $241.6M | $122.2M | $6.7M | $6.0M |
| Net debt | −$264.0M | −$321.7M | −$231.0M | −$279.8M | −$222.1M | −$122.2M | $48.8M | $38.8M |
| Debt / equity | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | — | 0.46 | 0.56 |
| Debt / assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | — | 0.17 | 0.19 |
| Net debt / EBITDA | −1.99 | −2.72 | −2.10 | −2.56 | −1.05 | −0.57 | 0.78 | 0.84 |
| Current ratio | 2.26 | 2.85 | 3.16 | 3.19 | 3.01 | 1.55 | 1.64 | 1.50 |
| Quick ratio | 1.80 | 2.29 | 1.91 | 1.81 | 1.54 | 0.84 | 0.42 | 0.50 |
| Interest coverage | 169.4 | 233.5 | 216.7 | 276.7 | 645.7 | 173.6 | 16.3 | 19.6 |
| Working capital | $278.5M | $376.8M | $423.5M | $557.2M | $619.7M | $192.3M | $111.6M | $72.8M |
| Invested capital | $79.5M | $145.1M | $303.9M | $392.9M | $451.9M | $106.7M | $169.9M | $118.6M |
| Tangible asset value | $343.6M | $466.8M | $534.9M | $672.0M | $672.5M | $226.6M | $118.1M | $75.2M |
| Net current asset value | $262.3M | $353.9M | $404.7M | $534.4M | $595.8M | $186.3M | $90.7M | $57.0M |
| Graham number | $3.54 | $3.77 | $3.66 | $4.34 | $6.64 | $4.03 | $1.48 | $1.00 |
| Graham net-net per share | $0.73 | $1.13 | $1.07 | $1.36 | $1.30 | $0.07 | −$0.15 | −$0.17 |
| Capital allocation | ||||||||
| Dividends paid | $202.1M | $110.0M | $294.1M | $75.8M | $0 | $51.2M | $51.2M | $51.2M |
| Share buybacks (net) | $24.7M | $38.5M | $20.3M | $18.6M | $170,000 | $3.0M | $728,000 | $297,000 |
| Dividend payout ratio | 263.5% | 175.0% | 548.4% | 125.0% | 0.0% | 33.1% | 130.6% | 186.7% |
| Dividends + buybacks / free cash flow | 129.0% | 60.2% | 118.9% | 112.5% | — | 24.0% | — | — |
| Capex / revenue | 3.4% | 2.6% | 3.1% | 3.8% | 2.7% | 2.3% | 2.9% | 2.4% |
| Capex / operating cash flow | 12.2% | 6.9% | 8.2% | 28.7% | — | 8.8% | 365.1% | — |
| Capex / depreciation | 1.00 | 0.63 | 0.79 | 1.25 | 1.85 | 1.55 | 1.54 | 1.01 |
| Stock-based compensation / revenue | 4.9% | 6.3% | 6.2% | 4.6% | 2.9% | 1.0% | 0.4% | 3.1% |
| R&D / revenue | 9.4% | 8.5% | 8.5% | 8.7% | 6.1% | 4.1% | 5.5% | 7.1% |
| SG&A / revenue | 32.2% | 30.4% | 27.2% | 21.8% | 14.2% | 9.7% | 12.8% | 14.4% |
| Efficiency | ||||||||
| Days sales outstanding | 49.9 | 54.6 | 59.1 | 69.2 | 50.6 | 43.5 | 47.5 | 65.8 |
| Days of inventory on hand | 124.9 | 182.5 | 257.9 | 274.2 | 151.1 | 134.5 | 190.0 | 231.7 |
| Days payables outstanding | 71.6 | 66.1 | 60.6 | 91.2 | 98.1 | 101.2 | 94.4 | 131.3 |
| Cash conversion cycle (days) | 103.3 | 171.0 | 256.4 | 252.2 | 103.6 | 76.8 | 143.1 | 166.2 |
| Receivables turnover | 7.31 | 6.68 | 6.18 | 5.27 | 7.21 | 8.40 | 7.68 | 5.55 |
| Payables turnover | 5.10 | 5.52 | 6.02 | 4.00 | 3.72 | 3.61 | 3.87 | 2.78 |
| Inventory turnover | 2.92 | 2.00 | 1.42 | 1.33 | 2.42 | 2.71 | 1.92 | 1.58 |
| Asset turnover | 1.11 | 0.99 | 0.90 | 0.91 | 1.65 | 2.13 | 1.74 | 1.41 |
| Average receivables | $97.0M | $106.6M | $123.9M | $168.0M | $181.2M | $114.2M | $63.3M | $61.3M |
| Average payables | $62.5M | $65.1M | $70.0M | $134.0M | $228.2M | $173.7M | $89.1M | $82.3M |
| Average inventory | $109.0M | $179.9M | $298.1M | $402.9M | $351.5M | $231.0M | $179.2M | $145.1M |
| Intangibles / total assets | 0.0% | 0.0% | 0.0% | 0.1% | 0.2% | 0.4% | 1.0% | 1.9% |
Computed from CRCT's annual financial statements (latest annual report filed March 4, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
CRCT valuation and financial ratios
At the end of fiscal 2025 (December 31, 2025), Cricut traded at 14.0 times earnings, against a 8-year median of 27.0. Based on the latest twelve months, the trailing P/E is 15.7. Cricut earned a return on equity of 18.9% and a return on invested capital of 60.8% in fiscal 2025. It ended the year with $11.6 million of debt and $275.6 million in cash and short-term investments, a net cash position of $264.0 million. It returned $226.9 million to shareholders: $202.1 million in dividends and $24.7 million in share buybacks, 129% of free cash flow.
See the CRCT income statement, the CRCT chart for price history, or the CRCT stock overview for the latest quote and news.
CRCT key metrics FAQ
What is Cricut's P/E ratio?
Cricut's trailing P/E ratio is 15.7 based on the last twelve months of earnings (as of October 18, 2026). At the end of fiscal 2025 it was 14.0, compared with a 8-year median of 27.0.
What is Cricut's EV/EBITDA?
Cricut's enterprise value was 6.1 times EBITDA at the end of fiscal 2025 (enterprise value $811.7 million, EBITDA $132.9 million); the current EV/EBITDA is 6.8.
What is Cricut's return on equity?
Cricut's return on equity (ROE) was 18.9% in fiscal 2025: net income of $76.7 million on average shareholders' equity of $405.2 million.
What is Cricut's ROIC?
Cricut's return on invested capital was 60.8% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Cricut have?
Cricut had total debt of $11.6 million at the end of fiscal 2025, a debt-to-equity ratio of 0.03 and more cash than debt.
What is Cricut's dividend yield?
Cricut's forward dividend yield is 0.81%. Cricut paid $202.1 million in dividends in fiscal 2025 ($0.93 per share), a payout ratio of 263.5%.
Does Cricut buy back its shares?
Yes. Cricut spent $24.7 million on net share repurchases in fiscal 2025 Shares outstanding changed +0.8% over the year, to 217.3M..
What is Cricut's free cash flow yield?
Cricut generated $175.8 million of free cash flow in fiscal 2025, a free cash flow yield of 16.3% on its market value at year-end ($1.1 billion).
What is Cricut's current ratio?
Cricut's current ratio was 2.26 at the end of fiscal 2025: current assets were 2.26 times current liabilities.