NASDAQ : CRTO
Criteo S.A. — Key statistics
Communication Services · Advertising Agencies · France
Last price 14.65 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 717.81M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 728.59M |
| Enterprise Value | 573.70M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 49.00M |
| Shares Outstanding | 49.00M |
| Shares Change (YoY) | -8.79% |
| Shares Change (QoQ) | -0.82% |
| Owned by Insiders (%) | 2.30% |
| Owned by Institutions (%) | 6.26% |
| Float | 47.87M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 7.41 |
| Forward PE | 4.18 |
| PS Ratio | 0.39 |
| Forward PS | 0.71 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | 4.11 |
| P/OCF Ratio | 2.29 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 5.50 |
| EV / Sales | 0.31 |
| EV / EBITDA | 2.01 |
| EV / EBIT | 3.33 |
| EV / FCF | 3.24 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.29 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | 0.84 |
| Interest Coverage | 61.74 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 9.32% |
| Return on Assets (ROA) | 5.23% |
| Return on Invested Capital (ROIC) | 12.14% |
| Return on Capital Employed (ROCE) | 12.95% |
| Weighted Average Cost of Capital (WACC) | 5.12% |
| Revenue Per Employee | $510,675 |
| Profits Per Employee | $28,619 |
| Employee Count | 3,649 |
| Asset Turnover | 0.90 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 45.27M |
| Effective Tax Rate | 29.77% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.30 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 16.08 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 43.78 |
| Average Volume (20 Days) | 305,918 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 1.35M |
| Short Previous Month | 1.14M |
| Short % of Shares Out | 3.88% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.57 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 1.86B |
| Gross Profit | 998.84M |
| Operating Income | 172.68M |
| Pretax Income | 152.05M |
| Net Income | 104.43M |
| EBITDA | 285.59M |
| EBIT | 172.68M |
| Earnings Per Share (EPS) | $2.01 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 280.29M |
| Total Debt | 148.19M |
| Net Cash | 154.89M |
| Net Cash Per Share | $3.16 |
| Equity (Book Value) | 1.16B |
| Book Value Per Share | 23.22 |
| Working Capital | 195.36M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 318.80M |
| Capital Expenditures | -141.49M |
| Depreciation & Amortization | 112.91M |
| Net Borrowing | n/a |
| Free Cash Flow | 177.31M |
| FCF Per Share | $3.62 |
Margins
| Measure | Value |
|---|
| Gross Margin | 53.60% |
| Operating Margin | 9.27% |
| Pretax Margin | 8.16% |
| Profit Margin | 5.60% |
| EBITDA Margin | 15.33% |
| EBIT Margin | 9.27% |
| FCF Margin | 9.52% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 8.79% |
| Shareholder Yield | 8.79% |
| Earnings Yield | 13.49% |
| FCF Yield | 24.30% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $20.05 |
| Price Target Difference | 34.84% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | -17.46% |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 1.75 |
| Piotroski F-Score | 6 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |