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Criteo S.A.

CRTO Nasdaq Services-Advertising Agencies Financials FY2016–FY2025

Last close · Oct 23, 2026

$14.88

0.1%
Compare
Revenue Total sales reported in the income statement.
$1.9B
0.6% vs prior year
Operating margin Operating income as a share of revenue.
10.4%
2.6 pts
Net income Profit after all expenses, interest and tax.
$145M
29.6%
Free cash flow Cash from operations minus capital spending.
$208M
15.8%
Return on capital After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
—
Market cap Last close times the latest diluted share count, so it is approximate.
$752M
Oct 23 close
P/E Last close divided by diluted earnings per share over the last four quarters.
5.6x
On $2.64 EPS (TTM)

What Criteo S.A. does

No business description yet.

Legal name
Criteo S.A.
Fiscal year ends
December 31, 2025
Latest annual report
10-K · Feb 26, 2026
Accession · CIK
0001576427-26-000014
0001576427

Revenue and margins

Criteo S.A. had $1.9B of revenue in fiscal 2025, up 0.6% on the year before.

Revenue
Revenue
Margins, % of revenue
Gross Operating Net FCF
Margins, % of revenue
Gross Operating Net FCF

Net income and earnings per share

From fiscal 2016 to 2025, diluted EPS grew 8.7% a year. Loss periods are shown in red.

Net income
Net income
Diluted EPS
Diluted EPS

Returns on capital

After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.

Return on capital, equity and assets (annual)
Return on capital Return on equity Return on assets

Cash flow

Free cash flow was $208M in fiscal 2025, 10.7% of revenue. Cash from operations minus capital spending.

Free cash flow
Free cash flow
Cash from operations vs capital spending
Cash from operations Capital spending
Cash from operations vs capital spending
Cash from operations Capital spending

Dividends, buybacks and share count

Criteo S.A. returned $152M to shareholders in fiscal 2025, 73% of free cash flow. The diluted share count fell 6.5%.

Dividends and buybacks
Dividends Buybacks
Dividends and buybacks
Dividends Buybacks
Diluted shares outstanding (annual)

Balance sheet

Cash, debt and the ratios that show how comfortably Criteo S.A. can carry it.

Cash vs debt (incl. leases)
Cash Debt
Fiscal year endFY21FY22FY23FY24FY25
Cash and short-term investments $566M$373M$342M$317M$365M
Interest coverage 66.9x12.0x34.4x83.0x82.4x
Current ratio 1.9x1.2x1.2x1.2x1.3x
Quick ratio 1.9x1.2x1.2x1.2x1.3x
Total assets $2.0B$2.3B$2.4B$2.3B$2.2B
Total liabilities $785M$1.3B$1.3B$1.2B$1.0B
Shareholders' equity $1.2B$1.0B$1.1B$1.0B$1.1B
Net debt (− = net cash) —————

Insider trades

Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. “Plan” marks trades under a pre-arranged Rule 10b5-1 plan.

Bought, 12 months

$0.0M

0 insiders

Sold, 12 months

$0.0M

0 insiders

Of sales under plans

—

$0.0M

No open-market insider trades in the last 12 months.

Piotroski F-score

Nine pass/fail tests of profitability, funding and efficiency. 8–9 is strong, 0–2 weak.

TestFY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
Net income is positive ✓ ✓ ✓ ✓ ✓ ✓ ✓ ✓ ✓ ✓
Cash from operations is positive ✓ ✓ ✓ ✓ ✓ ✓ ✓ ✓ ✓ ✓
Return on assets rose — ✕ ✕ ✕ ✕ ✓ ✕ ✓ ✓ ✓
Cash from operations exceeds net income ✓ ✓ ✓ ✓ ✓ ✓ ✓ ✓ ✓ ✓
Debt fell relative to assets — ✓ ✕ ✓ ✓ — — — — —
Current ratio rose — ✓ ✕ ✓ ✓ ✓ ✕ ✕ ✓ ✓
Share count didn't rise — ✕ ✓ ✓ ✓ ✕ ✓ ✓ ✓ ✓
Gross margin rose — ✕ ✓ ✓ ✕ ✓ ✓ ✓ ✓ ✓
Revenue rose relative to assets — ✓ ✕ ✕ ✕ ✓ ✕ ✕ ✓ ✓
F-score — / 36 / 95 / 97 / 96 / 97 / 85 / 86 / 88 / 88 / 8
Accruals ratio −5.9%−11.2%−11.0%−7.8%−6.2%−4.5%−11.4%−7.2%−6.3%−7.5%
Altman Z'' 3.464.294.334.194.585.022.242.332.713.42

10 years of figures

Amounts in USD. Hover a ratio’s name for its definition.

Download CSV
Fiscal yearFY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
Income statement
Revenue $1.8B $2.3B $2.3B $2.3B $2.1B $2.3B $2.0B $1.9B $1.9B $1.9B
Gross profit $645M $819M $834M $829M $688M $782M $795M $863M $983M $1.0B
Research and development $124M $174M $179M $173M $133M $152M $188M $242M $279M $283M
Operating income $121M $138M $147M $141M $109M $152M $24.3M $77.2M $151M $203M
Interest expense $2.4M $2.9M $2.1M $2.4M $2.8M $2.3M $2.0M $2.2M $1.8M $2.5M
Pretax income $120M $128M $142M $135M $107M $154M $42.1M $74.7M $154M $204M
Income tax $33.1M $31.7M $46.1M $39.5M $32.2M $16.2M $31.2M $20.1M $39.8M $54.2M
Net income $82.3M $91.2M $88.6M $90.7M $71.7M $134M $9.0M $53.3M $112M $145M
Diluted EPS $1.25 $1.34 $1.31 $1.38 $1.16 $2.09 $0.14 $0.88 $1.90 $2.64
Diluted shares 0.07B 0.07B 0.07B 0.07B 0.06B 0.06B 0.06B 0.06B 0.06B 0.05B
Cash flow
Cash from operations $153M $245M $261M $223M $185M $221M $256M $224M $258M $311M
Capital expenditure — — — — — — $63.8M $116M $78.1M $103M
Free cash flow — — — — — — $192M $108M $180M $208M
Depreciation and amortization $48.2M $66.1M $78.2M $56.6M $63.3M $65.8M $55.6M $51.4M $41.1M $33.3M
Stock-based compensation $43.3M $71.6M $66.6M $41.0M $28.8M $44.5M $65.0M $97.2M $103M $57.8M
Acquisitions $236M −$1.1M — — — $10.4M $138M $6.8M $0.5M $0.0M
Share buybacks $0.0M $0.0M $80.0M $58.6M $43.7M $100M $136M $125M $225M $152M
Dividends and buybacks $0.0M $0.0M $80.0M $58.6M $43.7M $100M $136M $125M $225M $152M
Balance sheet
Cash and short-term investments $270M $414M $364M $419M $488M $566M $373M $342M $317M $365M
Total debt $82.9M $2.8M $2.9M $2.1M $1.5M — — — — —
Current assets $743M $992M $934M $1.0B $1.1B $1.3B $1.3B $1.3B $1.2B $1.1B
Current liabilities $520M $621M $605M $610M $600M $673M $1.1B $1.1B $1.0B $845M
Property and equipment, net $109M $162M $184M $194M $190M $140M $131M $126M $107M $139M
Goodwill $209M $237M $313M $317M $326M $330M $515M $524M $515M $536M
Intangible assets $103M $96.2M $112M $86.9M $79.7M $82.6M $176M $181M $158M $152M
Total assets $1.2B $1.5B $1.6B $1.8B $1.9B $2.0B $2.3B $2.4B $2.3B $2.2B
Total liabilities $601M $634M $629M $752M $701M $785M $1.3B $1.3B $1.2B $1.0B
Shareholders' equity $600M $882M $944M $1.0B $1.1B $1.2B $1.0B $1.1B $1.0B $1.1B
Margins
Gross margin 35.8% 35.7% 36.3% 36.7% 33.2% 34.7% 39.4% 44.3% 50.8% 54.0%
Operating margin 6.7% 6.0% 6.4% 6.2% 5.3% 6.7% 1.2% 4.0% 7.8% 10.4%
EBITDA margin 9.4% 8.9% 9.8% 8.7% 8.3% 9.7% 4.0% 6.6% 10.0% 12.1%
Net margin 4.6% 4.0% 3.9% 4.0% 3.5% 6.0% 0.4% 2.7% 5.8% 7.4%
FCF margin — — — — — — 9.5% 5.5% 9.3% 10.7%
Returns
Return on capital 21.3% 22.1% 17.1% 16.9% 12.1% — — — — —
Return on capital employed 17.5% 15.1% 14.8% 12.0% 8.7% 11.6% 1.9% 6.2% 12.4% 14.9%
Return on equity 13.7% 12.3% 9.7% 9.3% 6.7% 11.8% 0.8% 5.0% 10.5% 13.2%
Return on assets 6.8% 6.7% 5.7% 5.4% 3.9% 7.0% 0.4% 2.2% 4.8% 6.5%
Return on tangible equity 28.6% 16.6% 17.1% 15.0% 10.1% 17.9% 2.5% 14.2% 29.7% 31.3%
Growth
Revenue growth — 27.7% 0.2% −1.7% −8.4% 8.8% −10.5% −3.3% −0.8% 0.6%
Net income growth — 10.9% −2.8% 2.4% −21.0% 87.6% −93.3% 494.9% 109.5% 29.6%
EPS growth — 7.2% −2.2% 5.3% −15.9% 80.2% −93.3% 528.6% 115.9% 38.9%
FCF growth — — — — — — — −43.7% 66.5% 15.8%
Share count change — 3.4% −0.3% −3.1% −5.8% 3.9% −2.3% −4.0% −2.7% −6.5%
Financial health
Net debt / EBITDA −1.1x −2.0x −1.6x −2.1x −2.8x — — — — —
Debt / equity 0.1x 0.0x 0.0x 0.0x 0.0x — — — — —
Interest coverage 51.1x 48.3x 69.8x 59.3x 38.7x 66.9x 12.0x 34.4x 83.0x 82.4x
Current ratio 1.4x 1.6x 1.5x 1.6x 1.8x 1.9x 1.2x 1.2x 1.2x 1.3x
Quick ratio 1.4x 1.6x 1.5x 1.6x 1.8x 1.9x 1.2x 1.2x 1.2x 1.3x
Capital allocation
Capex / revenue — — — — — — 3.2% 6.0% 4.0% 5.3%
Stock comp / revenue 2.4% 3.1% 2.9% 1.8% 1.4% 2.0% 3.2% 5.0% 5.3% 3.0%
Payouts / FCF — — — — — — 70.6% 116.1% 124.7% 72.9%
Quality scores
Piotroski F-score — 6.0 5.0 7.0 6.0 7.0 5.0 6.0 8.0 8.0
Altman Z'' 3.5 4.3 4.3 4.2 4.6 5.0 2.2 2.3 2.7 3.4
Accruals ratio −5.9% −11.2% −11.0% −7.8% −6.2% −4.5% −11.4% −7.2% −6.3% −7.5%

Source: SEC EDGAR XBRL filings (CIK 0001576427). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only — not investment advice. Check the original filings before relying on any figure.

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