CRTONasdaqServices-Advertising AgenciesFiscal year ends December 31
Criteo S.A.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026
$15.21−0.13 (-0.85%)
Close on Oct 19, 2026
- Market cap
- $768.80M
- P/E (TTM)
- 5.8
- Dividend yield
- –
Criteo statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Services-Advertising Agencies companies for comparison
Valuation
| Measure | Criteo | Industry median |
|---|---|---|
| Market Cap | $745.25M | $283.76M |
| Enterprise Value | $501.58M | $296.20M |
| PE Ratio | 5.76 | 25.42 |
| PS Ratio | 0.38 | 2.36 |
| PB Ratio | 0.66 | 2.67 |
| P/TBV Ratio | 1.64 | 4.90 |
| P/FCF Ratio | 3.57 | 15.01 |
| P/OCF Ratio | 2.39 | 13.05 |
Enterprise value
| Measure | Criteo | Industry median |
|---|---|---|
| EV / Sales | 0.26 | 2.14 |
| EV / EBITDA | 2.47 | 16.16 |
| EV / EBIT | 2.47 | 21.55 |
| EV / FCF | 2.41 | 15.07 |
Income (trailing twelve months)
| Measure | Criteo | Industry median |
|---|---|---|
| Revenue | $1.94B | $289.17M |
| Gross Profit | $1.05B | $161.98M |
| Operating Income | $202.77M | -$613.24K |
| Pretax Income | $203.57M | -$294.07K |
| Net Income | $144.60M | -$301.07K |
| EBITDA | $202.77M | -$156.35K |
| EPS (Diluted) | $2.64 | $0.00 |
Margins
| Measure | Criteo | Industry median |
|---|---|---|
| Gross Margin | 54.0% | 55.8% |
| Operating Margin | 10.4% | -1.81% |
| Pretax Margin | 10.5% | -0.50% |
| Profit Margin | 7.43% | -1.80% |
| EBITDA Margin | 10.4% | 0.60% |
| FCF Margin | 10.7% | 10.0% |
Returns
| Measure | Criteo | Industry median |
|---|---|---|
| Return on Equity (ROE) | 13.0% | 0.83% |
| Return on Assets (ROA) | 7.01% | -2.82% |
| Return on Invested Capital (ROIC) | 17.4% | -0.05% |
| Return on Capital Employed (ROCE) | 15.2% | -0.44% |
Growth
| Measure | Criteo | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 0.60% | 9.72% |
| Net Income Growth (YoY) | 29.6% | 7.14% |
| EPS Growth (YoY) | 38.9% | 8.91% |
| FCF Growth (YoY) | 15.8% | 17.2% |
| Revenue Growth (3Y CAGR) | -1.21% | 7.66% |
| Revenue Growth (5Y CAGR) | -1.26% | 12.4% |
| EPS Growth (3Y CAGR) | 166.2% | 13.7% |
| EPS Growth (5Y CAGR) | 17.9% | 12.4% |
Balance sheet
| Measure | Criteo | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $280.29M | $43.42M |
| Net Cash (Debt) | $280.29M | $2.04M |
| Net Cash Per Share | $5.72 | $0.15 |
| Equity (Book Value) | $1.13B | $52.29M |
| Book Value Per Share | $23.01 | $1.93 |
| Tangible Book Value | $454.36M | $3.06M |
| Working Capital | $195.36M | $15.22M |
Financial position
| Measure | Criteo | Industry median |
|---|---|---|
| Current Ratio | 1.29 | 1.40 |
| Quick Ratio | 1.09 | 0.94 |
| Interest Coverage | 82.39 | -0.66 |
Cash flow (trailing twelve months)
| Measure | Criteo | Industry median |
|---|---|---|
| Operating Cash Flow | $311.24M | $8.52M |
| Capital Expenditures | -$102.74M | -$5.56M |
| Free Cash Flow | $208.50M | $43.71M |
| FCF Per Share | $4.26 | $0.69 |
Efficiency
| Measure | Criteo | Industry median |
|---|---|---|
| Asset Turnover | 0.94 | 0.64 |
| Revenue Per Employee | $1.65M | $392.99K |
| Profits Per Employee | $122.44K | -$4.47K |
| Employee Count | 1,181 | 531 |
Dividends and yields
| Measure | Criteo | Industry median |
|---|---|---|
| Earnings Yield | 19.4% | -0.92% |
| FCF Yield | 28.0% | 4.02% |
| Buyback Yield | 20.4% | 3.11% |
| Shareholder Yield | 20.4% | 3.32% |
Shares
| Measure | Criteo | Industry median |
|---|---|---|
| Shares Outstanding | 48,997,600 | 58,826,100 |
| Shares Change (YoY) | -6.51% | 2.21% |
| Shares Change (QoQ) | -3.09% | 0.06% |
| Float | 47,014,200 | 52,938,050 |
| Shares Held by Insiders | 4.05% | 13.2% |
Taxes
| Measure | Criteo | Industry median |
|---|---|---|
| Income Tax | $54.20M | $1.69M |
| Effective Tax Rate | 26.6% | 22.0% |
Scores
| Measure | Criteo | Industry median |
|---|---|---|
| Graham Number | $36.97 | $15.96 |
| Graham Upside | 143.1% | -55.7% |
| Altman Z-Score | 2.37 | 1.50 |
| Piotroski F-Score | 9 | 5 |
Calculated by StockData from Criteo's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.