8-K Announcements
6Feb 27, 2026·SEC
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Criteo S.A. (CRTO) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Criteo S.A. (CRTO) stock price & volume — 10-year historical chart
Criteo S.A. (CRTO) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Criteo S.A. (CRTO) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q1 2026Latest | Feb 11, 2026 | $1.30vs $1.36-4.4% | $330Mvs $329M+0.3% |
| Q4 2025 | Oct 29, 2025 | $1.31vs $0.89+47.2% | $470Mvs $329M+42.8% |
| Q3 2025 | Jul 30, 2025 | $0.92vs $0.70+31.4% | $483Mvs $275M+75.8% |
| Q2 2025 | May 2, 2025 | $1.10vs $0.75+46.7% | $451Mvs $278M+62.3% |
Criteo S.A. (CRTO) competitors in Digital ad platforms and programmatic — business model, growth, and fundamentals comparison
Criteo S.A. (CRTO) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Criteo S.A. (CRTO) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 1.8B | 2.3B | 2.3B | 2.26B | 2.07B | 2.25B | 2.02B | 1.95B | 1.93B | 1.94B |
| Revenue Growth % | 50.76% | 27.65% | 0.16% | -1.69% | -8.35% | 8.76% | -10.52% | -3.35% | -0.83% | 0.6% |
| Cost of Goods Sold | 1.15B | 1.48B | 1.47B | 1.43B | 1.38B | 1.47B | 1.22B | 1.09B | 950.32M | 895.52M |
| COGS % of Revenue | 64.15% | 64.32% | 63.73% | 63.34% | 66.8% | 65.31% | 60.58% | 55.73% | 49.16% | - |
| Gross Profit | 644.98M▲ 0% | 819.5M▲ 27.1% | 834.24M▲ 1.8% | 829.04M▼ 0.6% | 688.02M▼ 17.0% | 781.94M▲ 13.7% | 795.2M▲ 1.7% | 863.04M▲ 8.5% | 982.97M▲ 13.9% | 1.05B▲ 0% |
| Gross Margin % | 35.85% | 35.68% | 36.27% | 36.66% | 33.2% | 34.69% | 39.42% | 44.27% | 50.84% | 53.96% |
| Gross Profit Growth % | 51.56% | 27.06% | 1.8% | -0.62% | -17.01% | 13.65% | 1.7% | 8.53% | 13.9% | - |
| Operating Expenses | 523.97M | 681.65M | 687.13M | 687.82M | 579.19M | 630.07M | 770.92M | 785.83M | 831.57M | 846.62M |
| OpEx % of Revenue | 29.12% | 29.68% | 29.87% | 30.41% | 27.94% | 27.95% | 38.22% | 40.31% | 43.01% | - |
| Selling, General & Admin | 400.32M | 507.73M | 507.87M | 503.35M | 446.68M | 478.25M | 583.33M | 543.54M | 552.23M | 453.04M |
| SG&A % of Revenue | 22.25% | 22.11% | 22.08% | 22.26% | 21.55% | 21.22% | 28.92% | 27.88% | 28.56% | - |
| Research & Development | 123.65M | 173.93M | 179.26M | 172.59M | 132.51M | 151.82M | 187.6M | 242.29M | 279.34M | 283.3M |
| R&D % of Revenue | 6.87% | 7.57% | 7.79% | 7.63% | 6.39% | 6.73% | 9.3% | 12.43% | 14.45% | - |
| Other Operating Expenses | 0 | 0 | 0 | 11.88M | 0 | 0 | 0 | 0 | 0 | 1000K |
| Operating Income | 121M▲ 0% | 137.84M▲ 13.9% | 147.11M▲ 6.7% | 141.21M▼ 4.0% | 108.83M▼ 22.9% | 151.88M▲ 39.6% | 24.28M▼ 84.0% | 77.22M▲ 218.1% | 151.4M▲ 96.1% | 202.76M▲ 0% |
| Operating Margin % | 6.73% | 6% | 6.4% | 6.24% | 5.25% | 6.74% | 1.2% | 3.96% | 7.83% | 10.43% |
| Operating Income Growth % | 74.02% | 13.92% | 6.72% | -4.01% | -22.94% | 39.56% | -84.01% | 218.06% | 96.07% | - |
| EBITDA | 177.62M | 231.84M | 250.5M | 238.32M | 215.42M | 242.81M | 174.54M | 149.55M | 239.16M | 299.88M |
| EBITDA Margin % | 9.87% | 10.09% | 10.89% | 10.54% | 10.39% | 10.77% | 8.65% | 7.67% | 12.37% | 15.42% |
| EBITDA Growth % | 58.58% | 30.53% | 8.05% | -4.86% | -9.61% | 12.72% | -28.12% | -14.31% | 59.91% | 25.39% |
| D&A (Non-Cash Add-back) | 56.61M | 93.99M | 103.39M | 97.11M | 106.59M | 90.93M | 150.26M | 72.34M | 87.75M | 97.12M |
| EBIT | 121.59M | 132.32M | 133.39M | 137.22M | 109.27M | 156.09M | 48.79M | 82.26M | 158.09M | 132.53M |
| Net Interest Income | -1.05M | -2.06M | -1.14M | -1.32M | -1.37M | -1.35M | 412.23K | 2.18M | 6.63M | 2.32M |
| Interest Income | 1.35M | 890.31K | 1.05M | 1.53M | 1.12M | 633.01K | 1.93M | 4.69M | 10.05M | 4.06M |
| Interest Expense | 2.4M | 2.95M | 2.19M | 2.85M | 2.49M | 1.98M | 1.52M | 2.5M | 3.44M | 1.74M |
| Other Income/Expense | -546K | -9.53M | -5.08M | -5.75M | -1.94M | 1.94M | 17.78M | -2.49M | 3.1M | 809K |
| Pretax Income | 120.46M▲ 0% | 128.31M▲ 6.5% | 142.02M▲ 10.7% | 135.47M▼ 4.6% | 106.89M▼ 21.1% | 153.82M▲ 43.9% | 42.06M▼ 72.7% | 74.73M▲ 77.7% | 154.5M▲ 106.7% | 203.57M▲ 0% |
| Pretax Margin % | 6.7% | 5.59% | 6.17% | 5.99% | 5.16% | 6.82% | 2.09% | 3.83% | 7.99% | 10.47% |
| Income Tax | 33.13M | 31.65M | 46.14M | 39.5M | 32.2M | 16.17M | 31.19M | 20.08M | 39.78M | 54.2M |
| Effective Tax Rate % | 27.5% | 24.67% | 32.49% | 29.16% | 30.12% | 10.51% | 74.14% | 26.88% | 25.75% | 26.62% |
| Net Income | 82.27M▲ 0% | 91.21M▲ 10.9% | 88.64M▼ 2.8% | 90.75M▲ 2.4% | 71.68M▼ 21.0% | 134.46M▲ 87.6% | 8.95M▼ 93.3% | 53.26M▲ 494.9% | 111.57M▲ 109.5% | 143.33M▲ 0% |
| Net Margin % | 4.57% | 3.97% | 3.85% | 4.01% | 3.46% | 5.96% | 0.44% | 2.73% | 5.77% | 7.37% |
| Net Income Growth % | 51.52% | 10.87% | -2.82% | 2.37% | -21.01% | 87.58% | -93.34% | 494.94% | 109.49% | 28.47% |
| Net Income (Continuing) | 87.33M | 96.66M | 95.88M | 95.97M | 74.69M | 137.65M | 10.88M | 54.64M | 114.71M | 103.01M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 9.74M | 16.17M | 24.22M | 30.72M | 35.54M | 35.19M | 33.06M | 31.79M | 31.91M | 36.52M |
| EPS (Diluted) | 1.25▲ 0% | 1.34▲ 7.2% | 1.31▼ 2.2% | 1.38▲ 5.3% | 1.17▼ 15.2% | 2.09▲ 78.6% | 0.14▼ 93.3% | 0.88▲ 528.6% | 1.90▲ 115.9% | 2.70▲ 0% |
| EPS Growth % | 37.36% | 7.2% | -2.24% | 5.34% | -15.22% | 78.63% | -93.3% | 528.57% | 115.91% | 38.02% |
| EPS (Basic) | 1.30 | 1.40 | 1.33 | 1.41 | 1.19 | 2.21 | 0.15 | 0.95 | 2.04 | - |
| Diluted Shares Outstanding | 65.63M | 67.85M | 67.66M | 65.6M | 61.82M | 64.23M | 62.76M | 60.23M | 58.61M | 53.11M |
| Basic Shares Outstanding | 63.34M | 65.14M | 66.46M | 64.31M | 60.88M | 60.72M | 60M | 56.17M | 54.82M | 52.23M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
Criteo S.A. (CRTO) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 742.58M | 991.77M | 933.85M | 1B | 1.06B | 1.26B | 1.26B | 1.35B | 1.22B | 1.07B |
| Cash & Short-Term Investments | 270.32M | 414.11M | 364.43M | 418.76M | 488.01M | 565.83M | 398.3M | 342.31M | 316.94M | 365.28M |
| Cash Only | 270.32M | 414.11M | 364.43M | 418.76M | 488.01M | 515.53M | 373.2M | 336.34M | 290.69M | 342.04M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 50.3M | 25.1M | 5.97M | 26.24M | 23.24M |
| Accounts Receivable | 456.19M | 484.1M | 478.66M | 568.7M | 561.13M | 673.42M | 817.6M | 894.24M | 856.29M | 582.1M |
| Days Sales Outstanding | 92.55 | 76.94 | 75.95 | 91.79 | 98.82 | 109.04 | 147.95 | 167.43 | 161.67 | 127.12 |
| Inventory | 2.45M | 3.24M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | 0.78 | 0.8 | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 93.56M | 1.7M | 0 | 0 | 0 | 8.13M | 75.66M | 10.31M | 124.49M |
| Total Non-Current Assets | 468.6M | 539.53M | 663.28M | 789.92M | 788.86M | 719.42M | 1.09B | 1.08B | 1.04B | 1.13B |
| Property, Plant & Equipment | 108.58M | 161.74M | 184.01M | 336.2M | 303.52M | 260.22M | 233.38M | 238.98M | 206.69M | 273.54M |
| Fixed Asset Turnover | 16.57x | 14.20x | 12.50x | 6.73x | 6.83x | 8.66x | 8.64x | 8.16x | 9.35x | 8.14x |
| Goodwill | 209.42M | 236.83M | 312.88M | 317.1M | 325.81M | 329.7M | 515.14M | 524.2M | 515.19M | 535.76M |
| Intangible Assets | 102.94M | 96.22M | 112.04M | 86.89M | 79.74M | 82.63M | 175.98M | 180.89M | 158.38M | 151.85M |
| Long-Term Investments | 17.03M | 19.52M | 20.46M | 21.75M | 59.92M | 11.44M | 80.93M | 21.87M | 19.92M | 66.88M |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 50.82M | 60.74M | 61.15M | 244.49M |
| Total Assets | 1.21B▲ 0% | 1.53B▲ 26.4% | 1.6B▲ 4.3% | 1.79B▲ 12.1% | 1.85B▲ 3.5% | 1.98B▲ 7.0% | 2.35B▲ 18.4% | 2.43B▲ 3.5% | 2.27B▼ 6.8% | 2.2B▲ 0% |
| Asset Turnover | 1.49x | 1.50x | 1.44x | 1.26x | 1.12x | 1.14x | 0.86x | 0.80x | 0.85x | 0.91x |
| Asset Growth % | 56.67% | 26.43% | 4.3% | 12.1% | 3.52% | 7.02% | 18.42% | 3.53% | -6.8% | -15.52% |
| Total Current Liabilities | 519.79M | 621M | 605.34M | 610.34M | 600.33M | 672.45M | 1.08B | 1.18B | 1.05B | 844.65M |
| Accounts Payable | 365.79M | 417.03M | 425.38M | 390.28M | 367.02M | 430.24M | 742.92M | 838.52M | 802.52M | 0 |
| Days Payables Outstanding | 115.68 | 103.04 | 105.9 | 99.44 | 96.75 | 106.66 | 221.94 | 281.72 | 308.24 | 183.33 |
| Short-Term Debt | 5.52M | 982K | 13.18M | 47.33M | 49.89M | 34.71M | 31.22M | 0 | 3.33M | 33.09M |
| Deferred Revenue (Current) | 12.3M | 34.2M | 10.95M | 13.85M | 12.32M | 16.5M | 16.34M | 25.92M | 9.64M | 23.11M |
| Other Current Liabilities | 3.1M | 192.99M | 148.11M | 80.68M | 83.2M | 85.1M | 190.9M | 150.14M | 170.44M | 811.57M |
| Current Ratio | 1.43x | 1.60x | 1.54x | 1.64x | 1.77x | 1.88x | 1.17x | 1.15x | 1.17x | 1.17x |
| Quick Ratio | 1.42x | 1.59x | 1.54x | 1.64x | 1.77x | 1.88x | 1.17x | 1.15x | 1.17x | 1.17x |
| Cash Conversion Cycle | -22.35 | -25.31 | - | - | - | - | - | - | - | -56.21 |
| Total Non-Current Liabilities | 81.52M | 12.6M | 23.9M | 142.06M | 100.39M | 112.82M | 187.79M | 140.04M | 138.75M | 170.82M |
| Long-Term Debt | 77.4M | 1.8M | 0 | 636K | 0 | 360K | 74K | 0 | 297K | 105.28M |
| Capital Lease Obligations | 0 | 0 | 0 | 117.99M | 83.01M | 93.89M | 77.54M | 83.05M | 77.58M | 248.42M |
| Deferred Tax Liabilities | 686K | 2.5M | 10.77M | 9.27M | 5.3M | 3.05M | 3.46M | 1.08M | 4.07M | 18.59M |
| Other Non-Current Liabilities | 3.44M | 8.3M | 13.13M | 14.16M | 12.09M | 15.51M | 106.72M | 55.91M | 56.8M | 228.41M |
| Total Liabilities | 601.31M | 633.6M | 629.24M | 752.4M | 700.72M | 785.27M | 1.27B | 1.32B | 1.19B | 1.02B |
| Total Debt | 82.92M | 2.78M | 13.18M | 165.96M | 132.9M | 128.96M | 108.83M | 118.45M | 107.02M | 138.36M |
| Net Debt | -187.4M | -411.33M | -351.24M | -252.81M | -355.11M | -386.57M | -264.37M | -217.89M | -183.68M | -203.68M |
| Debt / Equity | 0.14x | 0.00x | 0.01x | 0.16x | 0.12x | 0.11x | 0.10x | 0.11x | 0.10x | 0.10x |
| Debt / EBITDA | 0.47x | 0.01x | 0.05x | 0.70x | 0.62x | 0.53x | 0.62x | 0.79x | 0.45x | 0.46x |
| Net Debt / EBITDA | -1.06x | -1.77x | -1.40x | -1.06x | -1.65x | -1.59x | -1.51x | -1.46x | -0.77x | -0.77x |
| Interest Coverage | 50.48x | 46.79x | 67.12x | 49.52x | 43.66x | 76.52x | 15.96x | 30.86x | 44.03x | 75.98x |
| Total Equity | 609.88M▲ 0% | 897.7M▲ 47.2% | 967.89M▲ 7.8% | 1.04B▲ 7.2% | 1.15B▲ 11.1% | 1.2B▲ 4.0% | 1.08B▼ 9.8% | 1.11B▲ 2.8% | 1.08B▼ 2.7% | 1.19B▲ 0% |
| Equity Growth % | 38.4% | 47.19% | 7.82% | 7.24% | 11.05% | 3.96% | -9.78% | 2.8% | -2.73% | 25.19% |
| Book Value per Share | 9.29 | 13.23 | 14.30 | 15.82 | 18.65 | 18.66 | 17.23 | 18.45 | 18.45 | 22.33 |
| Total Shareholders' Equity | 600.13M | 881.52M | 943.67M | 1.01B | 1.12B | 1.16B | 1.05B | 1.08B | 1.05B | 1.15B |
| Common Stock | 2.09M | 2.15M | 2.2M | 2.16M | 2.16M | 2.15M | 2.08M | 2.02M | 1.93M | 1.87M |
| Retained Earnings | 198.35M | 300.21M | 387.87M | 451.73M | 491.36M | 601.59M | 577.65M | 555.46M | 571.74M | 630.75M |
| Treasury Stock | 0 | 0 | -79.16M | -74.9M | -85.57M | -131.56M | -174.29M | -161.79M | -125.3M | 0 |
| Accumulated OCI | -88.59M | -12.24M | -30.52M | -40.1M | 16.03M | -40.29M | -91.89M | -85.33M | -108.77M | -68.88M |
| Minority Interest | 9.74M | 16.17M | 24.22M | 30.72M | 35.54M | 35.19M | 33.06M | 31.79M | 31.91M | 36.52M |
Criteo S.A. (CRTO) cash flow — operating, investing & free cash flow history
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 153.47M | 245.46M | 260.73M | 222.83M | 185.36M | 220.91M | 255.99M | 224.25M | 258.16M | 257.7M |
| Operating CF Margin % | 8.53% | 10.69% | 11.33% | 9.85% | 8.94% | 9.8% | 12.69% | 11.5% | 13.35% | - |
| Operating CF Growth % | 24.09% | 59.94% | 6.22% | -14.53% | -16.82% | 19.18% | 15.88% | -12.4% | 15.12% | 287.25% |
| Net Income | 87.33M | 96.66M | 95.88M | 95.97M | 74.69M | 137.65M | 10.88M | 54.64M | 114.71M | 143.33M |
| Depreciation & Amortization | 62.73M | 104.03M | 111.83M | 97.11M | 106.59M | 90.93M | 150.26M | 72.34M | 87.75M | 129.45M |
| Stock-Based Compensation | 43.26M | 71.61M | 66.6M | 41M | 28.77M | 44.53M | 65.03M | 97.19M | 106.61M | 57.85M |
| Deferred Taxes | 33.17M | 31.65M | 46.14M | -12.6M | 14.59M | -12.6M | -6.94M | -20.04M | 0 | -71.6M |
| Other Non-Cash Items | -43.56M | -51.4M | -70.13M | 769K | 4.68M | 2.02M | -23.33M | -46.21M | -2.25M | 112.25M |
| Working Capital Changes | -29.46M | -7.09M | 10.41M | 582K | -43.96M | -41.61M | 60.08M | 66.34M | -48.67M | -66.08M |
| Change in Receivables | -117.97M | -76.91M | 1.36M | 876K | -3.96M | -134.95M | -41.91M | -56.43M | -28.52M | 245.98M |
| Change in Inventory | 16.67M | 50.17M | 8.16M | 19.02M | 0 | 13.29M | 0 | 0 | 0 | 0 |
| Change in Payables | 81.86M | 32.91M | 9.05M | -14.14M | -33.31M | 82.69M | 133.79M | 88.07M | -17.16M | -299.71M |
| Cash from Investing | -312.76M | -106.25M | -226.72M | -103.89M | -101.09M | -76.37M | -166.12M | -108.71M | -97.9M | -101.13M |
| Capital Expenditures | -85.13M | -122.2M | -116.98M | -82.72M | -67.29M | -54.98M | -84.8M | -92.5M | -77.97M | -75.31M |
| CapEx % of Revenue | 4.73% | 5.32% | 5.09% | 3.66% | 3.25% | 2.44% | 4.2% | 4.75% | 4.03% | - |
| Acquisitions | -235.54M | 1.11M | -101.18M | -4.58M | -1.18M | -10.42M | -138.03M | -6.83M | -527K | 711.48K |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 7.91M | 14.84M | -8.55M | -16.59M | -32.63M | -10.96M | 56.7M | -21.81M | 1.35M | -26.13M |
| Cash from Financing | 90.57M | -29.47M | -62.68M | -59.11M | -57.75M | -80.12M | -113.04M | -147.25M | -270.5M | -151.48M |
| Debt Issued (Net) | 70.72M | -86.74M | -964K | -1.02M | -14.16M | -1.25M | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 1000K | 1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -3M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | -80M | -58.59M | -43.66M | -100.03M | -135.69M | -125.49M | -224.2M | -115.44M |
| Other Financing | -222K | 25.31M | 16.82M | -1.19M | -1.66M | -4.04M | 21.61M | -23.71M | -50.45M | -36.03M |
| Net Change in Cash | -83.22M▲ 0% | 143.79M▲ 272.8% | -49.69M▼ 134.6% | 54.34M▲ 209.4% | 69.25M▲ 27.4% | 27.52M▼ 60.3% | -67.33M▼ 344.7% | -36.94M▲ 45.1% | -120.4M▼ 225.9% | 51.42M▲ 0% |
| Free Cash Flow | 68.34M▲ 0% | 123.25M▲ 80.4% | 143.74M▲ 16.6% | 140.12M▼ 2.5% | 118.07M▼ 15.7% | 165.93M▲ 40.5% | 171.19M▲ 3.2% | 131.75M▼ 23.0% | 180.05M▲ 36.7% | 235.93M▲ 0% |
| FCF Margin % | 3.8% | 5.37% | 6.25% | 6.2% | 5.7% | 7.36% | 8.49% | 6.76% | 9.31% | 12.13% |
| FCF Growth % | 20.76% | 80.36% | 16.62% | -2.52% | -15.73% | 40.54% | 3.17% | -23.04% | 36.66% | 29.3% |
| FCF per Share | 1.04 | 1.82 | 2.12 | 2.14 | 1.91 | 2.58 | 2.73 | 2.19 | 3.07 | 3.07 |
| FCF Conversion (FCF/Net Income) | 1.87x | 2.69x | 2.94x | 2.46x | 2.59x | 1.64x | 28.60x | 4.21x | 2.31x | 1.65x |
| Interest Paid | 0 | 2.1M | 1.7M | 1.4M | 2.15M | 1.49M | 1.3M | 1.54M | 1.36M | 969K |
| Taxes Paid | 0 | 56.36M | 67.05M | 52.09M | 17.61M | 28.77M | 38.12M | 40.13M | 40.7M | 68.4M |
Criteo S.A. (CRTO) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 15.66% | 12.1% | 9.5% | 9.05% | 6.54% | 11.44% | 0.79% | 4.86% | 10.18% | 12.09% |
| Return on Invested Capital (ROIC) | 33.14% | 22.75% | 20.01% | 15.11% | 10.31% | 14.16% | 2.24% | 6.77% | 12.68% | 12.68% |
| Gross Margin | 35.85% | 35.68% | 36.27% | 36.66% | 33.2% | 34.69% | 39.42% | 44.27% | 50.84% | 53.96% |
| Net Margin | 4.57% | 3.97% | 3.85% | 4.01% | 3.46% | 5.96% | 0.44% | 2.73% | 5.77% | 7.37% |
| Debt / Equity | 0.14x | 0.00x | 0.01x | 0.16x | 0.12x | 0.11x | 0.10x | 0.11x | 0.10x | 0.10x |
| Interest Coverage | 50.48x | 46.79x | 67.12x | 49.52x | 43.66x | 76.52x | 15.96x | 30.86x | 44.03x | 75.98x |
| FCF Conversion | 1.87x | 2.69x | 2.94x | 2.46x | 2.59x | 1.64x | 28.60x | 4.21x | 2.31x | 1.65x |
| Revenue Growth | 50.76% | 27.65% | 0.16% | -1.69% | -8.35% | 8.76% | -10.52% | -3.35% | -0.83% | 0.6% |
Criteo S.A. (CRTO) SEC filings — annual & quarterly reports (10-K, 10-Q)
Feb 27, 2026·SEC
Feb 13, 2026·SEC
Feb 11, 2026·SEC
Criteo S.A. (CRTO) stock FAQ — growth, dividends, profitability & financials explained
Criteo S.A. (CRTO) reported $1.94B in revenue for fiscal year 2024. This represents a 2128% increase from $87.3M in 2010.
Criteo S.A. (CRTO) saw revenue decline by 0.8% over the past year.
Yes, Criteo S.A. (CRTO) is profitable, generating $143.3M in net income for fiscal year 2024 (5.8% net margin).
Criteo S.A. (CRTO) has a return on equity (ROE) of 10.2%. This is reasonable for most industries.
Criteo S.A. (CRTO) generated $235.9M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
Criteo S.A. (CRTO) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates