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Criteo S.A.(CRTO)Earnings, Financials & Key Ratios
CRTO•NASDAQ
6.6× P/E·Price updated Jun 19, 2026
SectorCommunication ServicesIndustryAdvertising & MarketingSub-IndustryDigital ad platforms and programmatic
AboutCriteo S.A., a technology company, provides marketing and monetization services on the open Internet in North and South America, Europe, the Middle East, and Africa, and the Asia-Pacific. The company's Criteo Shopper Graph, which derives clients' proprietary commerce data, such as transaction activity on their digital properties. Its Criteo AI Engine solutions include lookalike finder, recommendation, and predictive bidding algorithms; bidding engine that executes campaigns based on certain objectives set by its clients; dynamic creative optimization+, which assembles customized creative advertising content by optimizing each individual creative component in the advertisement; software systems and processes, which enable data synchronization, storage, and analysis of distributed computing infrastructure in various geographies; and experimentation platform, an offline/online testing platform to enhance the capabilities and effectiveness of prediction models. The company also provides Criteo Marketing Solutions that allow commerce companies to address various marketing goals by engaging their consumers with personalized ads across the web, mobile, and offline store environments; and Criteo Retail Media solutions, which allows retailers to generate advertising revenues from consumer brands, and/or to drive sales for themselves, by monetizing their data and audiences through personalized ads, either on their own digital property or on the open Internet. In addition, it offers real-time access to advertising inventory through its publisher partners; consulting services to companies in distance sales; and business intelligence and analytics services. It serves companies in digital retail, travel, and classifieds industries. Criteo S.A. was incorporated in 2005 and is headquartered in Paris, France.Show more
- Revenue$1.94B+0.6%
- EBITDA$331M+38.4%
- Net Income$145M+29.6%
- EPS (Diluted)2.65+39.5%
- Gross Margin53.96%+6.1%
- EBITDA Margin17.01%+37.5%
- Operating Margin10.42%+33.1%
- Net Margin7.43%+28.8%
- ROE12.75%+25.3%
CRTO Key Insights
Criteo S.A. (CRTO) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong 5Y profit CAGR of 15.1%
- ✓Strong Piotroski F-Score: 8/9
- ✓High quality earnings: Operating CF exceeds net income
- ✓Share count reduced 9.4% through buybacks
- ✓Trading at only 0.8x book value
✗Weaknesses
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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CRTO Price & Volume
Criteo S.A. (CRTO) stock price & volume — 10-year historical chart
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CRTO Growth Metrics
Criteo S.A. (CRTO) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years5.01%
5 Years-1.26%
3 Years-1.21%
TTM-0.86%
Profit CAGR
10 Years10.29%
5 Years15.06%
3 Years152.76%
TTM-19.01%
EPS CAGR
10 Years11.28%
5 Years17.76%
3 Years166.51%
TTM-13.01%
Return on Capital
10 Years12.38%
5 Years9.57%
3 Years11.37%
Last Year15.74%
CRTO Recent Earnings
Criteo S.A. (CRTO) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 10/12 qtrs (83%)●Beat Revenue 12/12 qtrs (100%)
Q2 2026Latest
May 6, 2026Metric
Actual
Est
EPS
$0.73+28.1%
$0.57
Rev
$250M+0.9%
$248M
Q1 2026
Feb 11, 2026Metric
Actual
Est
EPS
$1.30-4.4%
$1.36
Rev
$330M+0.3%
$329M
Q4 2025
Oct 29, 2025Metric
Actual
Est
EPS
$1.31+47.2%
$0.89
Rev
$470M+42.8%
$329M
Q3 2025
Jul 30, 2025Metric
Actual
Est
EPS
$0.92+31.4%
$0.70
Rev
$483M+75.8%
$275M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 6, 2026 | $0.73vs $0.57+28.1% | $250Mvs $248M+0.9% |
| Q1 2026 | 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% |
Based on last 12 quarters of dataView full earnings history →
CRTO Peer Comparison
Criteo S.A. (CRTO) competitors in Digital ad platforms and programmatic — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 TTD | 8.7B | 18.51 | 20.34 | 18.47% | 14.57% | 16.91% | 0.18 | |
 DV | 1.59B | 10.33 | 34.43 | 13.92% | 7.16% | 5% | 0.09 | |
 IAS | 1.74B | 10.34 | 44.96 | 11.75% | 7.91% | 4.43% | 0.06 | |
 MGNI | 2.56B | 17.89 | 18.83 | 6.85% | 21.96% | 18.57% | 0.30 | |
 PUBM | 527.75M | 11.30 | -36.45 | -2.86% | -6.21% | -6.98% | 0.17 | |
 APP | 157.79B | 469.71 | 48.18 | 16.38% | 64.29% | 222.04% | 1.66 | |
 APPS | 1.04B | 8.61 | -26.09 | 15.24% | -6.68% | -21.96% | 1.92 | |
 BMBL | 345.05M | 2.96 | -0.44 | -9.89% | -71.04% | -76.76% | 0.88 |
Compare CRTO vs Peers
Criteo S.A. (CRTO) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
CRTO Income Statement
Criteo S.A. (CRTO) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 2.3B | 2.3B | 2.26B | 2.07B | 2.25B | 2.02B | 1.95B | 1.93B | 1.94B | 1.92B |
Revenue Growth % | 27.65% | 0.16% | -1.69% | -8.35% | 8.76% | -10.52% | -3.35% | -0.83% | 0.6% | -0.86% |
Cost of Goods Sold | 1.48B | 1.47B | 1.43B | 1.38B | 1.47B | 1.22B | 1.09B | 950.32M | 895.52M | 882.96M |
COGS % of Revenue | 64.32% | 63.73% | 63.34% | 66.8% | 65.31% | 60.58% | 55.73% | 49.16% | 46.04% | - |
Gross Profit | 819.5M▲ 0% | 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▲ 6.8% | 1.04B▲ 0% |
Gross Margin % | 35.68% | 36.27% | 36.66% | 33.2% | 34.69% | 39.42% | 44.27% | 50.84% | 53.96% | 53.97% |
Gross Profit Growth % | 27.06% | 1.8% | -0.62% | -17.01% | 13.65% | 1.7% | 8.53% | 13.9% | 6.76% | - |
Operating Expenses | 681.65M | 687.13M | 687.82M | 579.19M | 630.07M | 770.92M | 785.83M | 831.57M | 846.62M | 772.65M |
OpEx % of Revenue | 29.68% | 29.87% | 30.41% | 27.94% | 27.95% | 38.22% | 40.31% | 43.01% | 43.53% | - |
Selling, General & Admin | 507.73M | 507.87M | 503.35M | 446.68M | 478.25M | 583.33M | 543.54M | 552.23M | 561.04M | 478.14M |
SG&A % of Revenue | 22.11% | 22.08% | 22.26% | 21.55% | 21.22% | 28.92% | 27.88% | 28.56% | 28.85% | - |
Research & Development | 173.93M | 179.26M | 172.59M | 132.51M | 151.82M | 187.6M | 242.29M | 279.34M | 283.3M | 292.24M |
R&D % of Revenue | 7.57% | 7.79% | 7.63% | 6.39% | 6.73% | 9.3% | 12.43% | 14.45% | 14.57% | - |
Other Operating Expenses | 0 | 0 | 11.88M | 0 | 0 | 0 | 0 | 0 | 2.27M | 1000K |
Operating Income | 137.84M▲ 0% | 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% | 202.71M▲ 33.9% | 164.94M▲ 0% |
Operating Margin % | 6% | 6.4% | 6.24% | 5.25% | 6.74% | 1.2% | 3.96% | 7.83% | 10.42% | 8.6% |
Operating Income Growth % | 13.92% | 6.72% | -4.01% | -22.94% | 39.56% | -84.01% | 218.06% | 96.07% | 33.89% | - |
EBITDA | 231.84M | 250.5M | 238.32M | 215.42M | 242.81M | 174.54M | 149.55M | 239.16M | 330.9M | 269.55M |
EBITDA Margin % | 10.09% | 10.89% | 10.54% | 10.39% | 10.77% | 8.65% | 7.67% | 12.37% | 17.01% | 14.05% |
EBITDA Growth % | 30.53% | 8.05% | -4.86% | -9.61% | 12.72% | -28.12% | -14.31% | 59.91% | 38.36% | -2.09% |
D&A (Non-Cash Add-back) | 93.99M | 103.39M | 97.11M | 106.59M | 90.93M | 150.26M | 72.34M | 87.75M | 128.19M | 104.6M |
EBIT | 132.32M | 133.39M | 137.22M | 109.27M | 156.09M | 48.79M | 82.26M | 158.09M | 205.26M | 154.42M |
Net Interest Income | -2.06M | -1.14M | -1.32M | -1.37M | -1.35M | 412.23K | 2.18M | 6.63M | 2.65M | 1.39M |
Interest Income | 890.31K | 1.05M | 1.53M | 1.12M | 633.01K | 1.93M | 4.69M | 10.05M | 4.39M | 2.71M |
Interest Expense | 2.95M | 2.19M | 2.85M | 2.49M | 1.98M | 1.52M | 2.5M | 3.44M | 1.74M | 1.31M |
Other Income/Expense | -9.53M | -5.08M | -5.75M | -1.94M | 1.94M | 17.78M | -2.49M | 3.1M | 808.76K | 379.76K |
Pretax Income | 128.31M▲ 0% | 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% | 203.52M▲ 31.7% | 165.32M▲ 0% |
Pretax Margin % | 5.59% | 6.17% | 5.99% | 5.16% | 6.82% | 2.09% | 3.83% | 7.99% | 10.46% | 8.62% |
Income Tax | 31.65M | 46.14M | 39.5M | 32.2M | 16.17M | 31.19M | 20.08M | 39.78M | 54.18M | 47.41M |
Effective Tax Rate % | 24.67% | 32.49% | 29.16% | 30.12% | 10.51% | 74.14% | 26.88% | 25.75% | 26.62% | 28.68% |
Net Income | 91.21M▲ 0% | 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% | 144.57M▲ 29.6% | 115.22M▲ 0% |
Net Margin % | 3.97% | 3.85% | 4.01% | 3.46% | 5.96% | 0.44% | 2.73% | 5.77% | 7.43% | 6.01% |
Net Income Growth % | 10.87% | -2.82% | 2.37% | -21.01% | 87.58% | -93.34% | 494.94% | 109.49% | 29.57% | -19.01% |
Net Income (Continuing) | 96.66M | 95.88M | 95.97M | 74.69M | 137.65M | 10.88M | 54.64M | 114.71M | 149.34M | 117.91M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 16.17M | 24.22M | 30.72M | 35.54M | 35.19M | 33.06M | 31.79M | 31.91M | 36.52M | 36.62M |
EPS (Diluted) | 1.34▲ 0% | 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% | 2.65▲ 39.5% | 2.26▲ 0% |
EPS Growth % | 7.2% | -2.24% | 5.34% | -15.22% | 78.63% | -93.3% | 528.57% | 115.91% | 39.47% | -13.01% |
EPS (Basic) | 1.40 | 1.33 | 1.41 | 1.19 | 2.21 | 0.15 | 0.95 | 2.04 | 2.73 | - |
Diluted Shares Outstanding | 67.85M | 67.66M | 65.6M | 61.82M | 64.23M | 62.76M | 60.23M | 58.61M | 53.11M | 50.97M |
Basic Shares Outstanding | 65.14M | 66.46M | 64.31M | 60.88M | 60.72M | 60M | 56.17M | 54.82M | 52.23M | 50.35M |
Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
CRTO Balance Sheet
Criteo S.A. (CRTO) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 991.77M | 933.85M | 1B | 1.06B | 1.26B | 1.26B | 1.35B | 1.22B | 1.07B | 940.29M |
Cash & Short-Term Investments | 414.11M | 364.43M | 418.76M | 488.01M | 565.83M | 398.3M | 342.31M | 316.94M | 365.28M | 348.33M |
Cash Only | 414.11M | 364.43M | 418.76M | 488.01M | 515.53M | 373.2M | 336.34M | 290.69M | 342.04M | 319.98M |
Short-Term Investments | 0 | 0 | 0 | 0 | 50.3M | 25.1M | 5.97M | 26.24M | 23.24M | 28.35M |
Accounts Receivable | 484.1M | 478.66M | 568.7M | 561.13M | 673.42M | 817.6M | 894.24M | 856.29M | 653.38M | 448.27M |
Days Sales Outstanding | 76.94 | 75.95 | 91.79 | 98.82 | 109.04 | 147.95 | 167.43 | 161.67 | 122.62 | 119.98 |
Inventory | 3.24M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Days Inventory Outstanding | 0.8 | - | - | - | - | - | - | - | - | - |
Other Current Assets | 93.56M | 1.7M | 0 | 0 | 0 | 8.13M | 75.66M | 10.31M | 53.21M | 143.68M |
Total Non-Current Assets | 539.53M | 663.28M | 789.92M | 788.86M | 719.42M | 1.09B | 1.08B | 1.04B | 1.13B | 1.13B |
Property, Plant & Equipment | 161.74M | 184.01M | 336.2M | 303.52M | 260.22M | 233.38M | 238.98M | 206.69M | 273.54M | 284.19M |
Fixed Asset Turnover | 14.20x | 12.50x | 6.73x | 6.83x | 8.66x | 8.64x | 8.16x | 9.35x | 7.11x | 7.42x |
Goodwill | 236.83M | 312.88M | 317.1M | 325.81M | 329.7M | 515.14M | 524.2M | 515.19M | 535.76M | 532.52M |
Intangible Assets | 96.22M | 112.04M | 86.89M | 79.74M | 82.63M | 175.98M | 180.89M | 158.38M | 151.85M | 148.72M |
Long-Term Investments | 19.52M | 20.46M | 21.75M | 59.92M | 11.44M | 80.93M | 21.87M | 19.92M | 31.81M | 77.55M |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 50.82M | 60.74M | 61.15M | 136.37M | 77.97M |
Total Assets | 1.53B▲ 0% | 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▼ 2.9% | 2.07B▲ 0% |
Asset Turnover | 1.50x | 1.44x | 1.26x | 1.12x | 1.14x | 0.86x | 0.80x | 0.85x | 0.88x | 0.91x |
Asset Growth % | 26.43% | 4.3% | 12.1% | 3.52% | 7.02% | 18.42% | 3.53% | -6.8% | -2.88% | -14.6% |
Total Current Liabilities | 621M | 605.34M | 610.34M | 600.33M | 672.45M | 1.08B | 1.18B | 1.05B | 844.65M | 737.05M |
Accounts Payable | 417.03M | 425.38M | 390.28M | 367.02M | 430.24M | 742.92M | 838.52M | 802.52M | 566.05M | 0 |
Days Payables Outstanding | 103.04 | 105.9 | 99.44 | 96.75 | 106.66 | 221.94 | 281.72 | 308.24 | 230.71 | 178.32 |
Short-Term Debt | 982K | 13.18M | 47.33M | 49.89M | 34.71M | 31.22M | 0 | 3.33M | 11.36M | 34.48M |
Deferred Revenue (Current) | 34.2M | 10.95M | 13.85M | 12.32M | 16.5M | 16.34M | 25.92M | 9.64M | 0 | 16.71M |
Other Current Liabilities | 192.99M | 148.11M | 80.68M | 83.2M | 85.1M | 190.9M | 150.14M | 170.44M | 77.51M | 702.57M |
Current Ratio | 1.60x | 1.54x | 1.64x | 1.77x | 1.88x | 1.17x | 1.15x | 1.17x | 1.27x | 1.28x |
Quick Ratio | 1.59x | 1.54x | 1.64x | 1.77x | 1.88x | 1.17x | 1.15x | 1.17x | 1.27x | 1.28x |
Cash Conversion Cycle | -25.31 | - | - | - | - | - | - | - | - | -58.34 |
Total Non-Current Liabilities | 12.6M | 23.9M | 142.06M | 100.39M | 112.82M | 187.79M | 140.04M | 138.75M | 170.82M | 165.57M |
Long-Term Debt | 1.8M | 0 | 636K | 0 | 360K | 74K | 0 | 297K | 0 | 99.22M |
Capital Lease Obligations | 0 | 0 | 117.99M | 83.01M | 93.89M | 77.54M | 83.05M | 77.58M | 105.28M | 275.91M |
Deferred Tax Liabilities | 2.5M | 10.77M | 9.27M | 5.3M | 3.05M | 3.46M | 1.08M | 4.07M | 5.29M | 19.57M |
Other Non-Current Liabilities | 8.3M | 13.13M | 14.16M | 12.09M | 15.51M | 106.72M | 55.91M | 56.8M | 60.26M | 61.17M |
Total Liabilities | 633.6M | 629.24M | 752.4M | 700.72M | 785.27M | 1.27B | 1.32B | 1.19B | 1.02B | 902.62M |
Total Debt | 2.78M | 13.18M | 165.96M | 132.9M | 128.96M | 108.83M | 118.45M | 107.02M | 149.72M | 133.7M |
Net Debt | -411.33M | -351.24M | -252.81M | -355.11M | -386.57M | -264.37M | -217.89M | -183.68M | -192.32M | -186.28M |
Debt / Equity | 0.00x | 0.01x | 0.16x | 0.12x | 0.11x | 0.10x | 0.11x | 0.10x | 0.13x | 0.11x |
Debt / EBITDA | 0.01x | 0.05x | 0.70x | 0.62x | 0.53x | 0.62x | 0.79x | 0.45x | 0.45x | 0.50x |
Net Debt / EBITDA | -1.77x | -1.40x | -1.06x | -1.65x | -1.59x | -1.51x | -1.46x | -0.77x | -0.58x | -0.69x |
Interest Coverage | 44.91x | 60.86x | 48.12x | 43.84x | 78.64x | 32.08x | 32.88x | 45.97x | 117.68x | 117.52x |
Total Equity | 897.7M▲ 0% | 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▲ 9.7% | 1.17B▲ 0% |
Equity Growth % | 47.19% | 7.82% | 7.24% | 11.05% | 3.96% | -9.78% | 2.8% | -2.73% | 9.68% | 28.9% |
Book Value per Share | 13.23 | 14.30 | 15.82 | 18.65 | 18.66 | 17.23 | 18.45 | 18.45 | 22.33 | 22.95 |
Total Shareholders' Equity | 881.52M | 943.67M | 1.01B | 1.12B | 1.16B | 1.05B | 1.08B | 1.05B | 1.15B | 1.13B |
Common Stock | 2.15M | 2.2M | 2.16M | 2.16M | 2.15M | 2.08M | 2.02M | 1.93M | 1.87M | 1.87M |
Retained Earnings | 300.21M | 387.87M | 451.73M | 491.36M | 601.59M | 577.65M | 555.46M | 571.74M | 630.75M | 635.93M |
Treasury Stock | 0 | -79.16M | -74.9M | -85.57M | -131.56M | -174.29M | -161.79M | -125.3M | -120.85M | 0 |
Accumulated OCI | -12.24M | -30.52M | -40.1M | 16.03M | -40.29M | -91.89M | -85.33M | -108.77M | -68.88M | -77.32M |
Minority Interest | 16.17M | 24.22M | 30.72M | 35.54M | 35.19M | 33.06M | 31.79M | 31.91M | 36.52M | 36.62M |
CRTO Cash Flow Statement
Criteo S.A. (CRTO) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 245.46M | 260.73M | 222.83M | 185.36M | 220.91M | 255.99M | 224.25M | 258.16M | 311.24M | 297.28M |
Operating CF Margin % | 10.69% | 11.33% | 9.85% | 8.94% | 9.8% | 12.69% | 11.5% | 13.35% | 16% | - |
Operating CF Growth % | 59.94% | 6.22% | -14.53% | -16.82% | 19.18% | 15.88% | -12.4% | 15.12% | 20.56% | -79.89% |
Net Income | 96.66M | 95.88M | 95.97M | 74.69M | 137.65M | 10.88M | 54.64M | 114.71M | 149.38M | 115.22M |
Depreciation & Amortization | 104.03M | 111.83M | 97.11M | 106.59M | 90.93M | 150.26M | 72.34M | 87.75M | 129.45M | 134.33M |
Stock-Based Compensation | 71.61M | 66.6M | 41M | 28.77M | 44.53M | 65.03M | 97.19M | 106.61M | 57.85M | 40.71M |
Deferred Taxes | 31.65M | 46.14M | -12.6M | 14.59M | -12.6M | -6.94M | -20.04M | 0 | -19.17M | -72.19M |
Other Non-Cash Items | -51.4M | -70.13M | 769K | 4.68M | 2.02M | -23.33M | -46.21M | -2.25M | 7.08M | 70.66M |
Working Capital Changes | -7.09M | 10.41M | 582K | -43.96M | -41.61M | 60.08M | 66.34M | -48.67M | -13.35M | 6.54M |
Change in Receivables | -76.91M | 1.36M | 876K | -3.96M | -134.95M | -41.91M | -56.43M | -28.52M | 245.98M | 214.19M |
Change in Inventory | 50.17M | 8.16M | 19.02M | 0 | 13.29M | 0 | 0 | 0 | 0 | 0 |
Change in Payables | 32.91M | 9.05M | -14.14M | -33.31M | 82.69M | 133.79M | 88.07M | -17.16M | -265.39M | -203.9M |
Cash from Investing | -106.25M | -226.72M | -103.89M | -101.09M | -76.37M | -166.12M | -108.71M | -97.9M | -101.13M | -121.65M |
Capital Expenditures | -122.2M | -116.98M | -82.72M | -67.29M | -54.98M | -84.8M | -92.5M | -77.97M | -102.74M | -91.19M |
CapEx % of Revenue | 5.32% | 5.09% | 3.66% | 3.25% | 2.44% | 4.2% | 4.75% | 4.03% | 5.28% | 4.75% |
Acquisitions | 1.11M | -101.18M | -4.58M | -1.18M | -10.42M | -138.03M | -6.83M | -527K | 0 | 1.35M |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 14.84M | -8.55M | -16.59M | -32.63M | -10.96M | 56.7M | -21.81M | 1.35M | 2.01M | -26.13M |
Cash from Financing | -29.47M | -62.68M | -59.11M | -57.75M | -80.12M | -113.04M | -147.25M | -270.5M | -151.48M | -128.08M |
Debt Issued (Net) | -86.74M | -964K | -1.02M | -14.16M | -1.25M | 0 | 0 | 0 | 0 | 0 |
Equity Issued (Net) | 31.96M | -78.53M | -56.9M | -41.93M | -74.83M | -134.66M | -123.54M | -220.04M | -150.17M | -126.98M |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | 0 | -80M | -58.59M | -43.66M | -100.03M | -135.69M | -125.49M | -224.2M | -152.06M | -126.98M |
Other Financing | 25.31M | 16.82M | -1.19M | -1.66M | -4.04M | 21.61M | -23.71M | -50.45M | -1.31M | -1.11M |
Net Change in Cash | 143.79M▲ 0% | -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▲ 142.7% | 33.83M▲ 0% |
Free Cash Flow | 123.25M▲ 0% | 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% | 208.5M▲ 15.8% | 178.66M▲ 0% |
FCF Margin % | 5.37% | 6.25% | 6.2% | 5.7% | 7.36% | 8.49% | 6.76% | 9.31% | 10.72% | 9.31% |
FCF Growth % | 80.36% | 16.62% | -2.52% | -15.73% | 40.54% | 3.17% | -23.04% | 36.66% | 15.8% | -21.29% |
FCF per Share | 1.82 | 2.12 | 2.14 | 1.91 | 2.58 | 2.73 | 2.19 | 3.07 | 3.93 | 3.51 |
FCF Conversion (FCF/Net Income) | 2.69x | 2.94x | 2.46x | 2.59x | 1.64x | 28.60x | 4.21x | 2.31x | 2.15x | 1.55x |
Interest Paid | 2.1M | 1.7M | 1.4M | 2.15M | 1.49M | 1.3M | 1.54M | 1.36M | 1.58M | 1.34M |
Taxes Paid | 56.36M | 67.05M | 52.09M | 17.61M | 28.77M | 38.12M | 40.13M | 40.7M | 64.93M | 59.01M |
CRTO Key Ratios
Criteo S.A. (CRTO) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 12.1% | 9.5% | 9.05% | 6.54% | 11.44% | 0.79% | 4.86% | 10.18% | 12.75% | 9.9% |
Return on Invested Capital (ROIC) | 22.75% | 20.01% | 15.11% | 10.31% | 14.16% | 2.24% | 6.77% | 12.68% | 16.08% | 12.2% |
Gross Margin | 35.68% | 36.27% | 36.66% | 33.2% | 34.69% | 39.42% | 44.27% | 50.84% | 53.96% | 53.97% |
Net Margin | 3.97% | 3.85% | 4.01% | 3.46% | 5.96% | 0.44% | 2.73% | 5.77% | 7.43% | 6.01% |
Debt / Equity | 0.00x | 0.01x | 0.16x | 0.12x | 0.11x | 0.10x | 0.11x | 0.10x | 0.13x | 0.11x |
Interest Coverage | 44.91x | 60.86x | 48.12x | 43.84x | 78.64x | 32.08x | 32.88x | 45.97x | 117.68x | 117.52x |
FCF Conversion | 2.69x | 2.94x | 2.46x | 2.59x | 1.64x | 28.60x | 4.21x | 2.31x | 2.15x | 1.55x |
Revenue Growth | 27.65% | 0.16% | -1.69% | -8.35% | 8.76% | -10.52% | -3.35% | -0.83% | 0.6% | -0.86% |
Related:CRTO Dividend History·CRTO Revenue History·CRTO Price History·CRTO P/E History·CRTO Financial Ratios·CRTO Institutional Holders
CRTO SEC Filings & Documents
Criteo S.A. (CRTO) SEC filings — annual & quarterly reports (10-K, 10-Q)
CRTO Frequently Asked Questions
Criteo S.A. (CRTO) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Criteo S.A. (CRTO) reported $1.92B in revenue for fiscal year 2025. This represents a 2098% increase from $87.3M in 2010.
Criteo S.A. (CRTO) grew revenue by 0.6% over the past year. Growth has been modest.
Yes, Criteo S.A. (CRTO) is profitable, generating $115.2M in net income for fiscal year 2025 (7.4% net margin).
Dividend & Returns
Criteo S.A. (CRTO) has a return on equity (ROE) of 12.8%. This is reasonable for most industries.
Criteo S.A. (CRTO) generated $178.7M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.