Criteo S.A.
CRTO Nasdaq· Services-Advertising Agencies
Last close · Oct 26, 2026
$14.47
KIRA · Stoqly’s AI analyst, in plain words
- Criteo S.A. had $1.9B of revenue in fiscal 2025, up 0.6% on the year before. Over five years, revenue changed −1.3% a year on average.
- Its operating margin was 10.4%, up 2.6 pts: of every 100 in sales, about 10 is left after running the business.
- Criteo S.A. made $145M of net profit in fiscal 2025. From fiscal 2016 to 2025, diluted EPS grew 8.7% a year.
- Free cash flow was $208M in fiscal 2025, 10.7% of revenue.
- Criteo S.A. returned $152M to shareholders in fiscal 2025, 73% of free cash flow. The diluted share count fell 6.5%.
Market cap
$731M
P/E
5.5x
Revenue
$1.9B
Net income
$145M
Free cash flow
$208M
Operating margin
10.4%
Criteo S.A. in 30 seconds · fiscal 2025
Are sales growing?
+0.6%
Only a little. Sales grew 0.6% last year.
Does it make a profit?
7.4%
A little. It keeps 7.4% of every sale as profit.
Does profit turn into cash?
10.7%
Yes. 10.7% of sales ends up as free cash.
How healthy are the accounts?
8 / 8
Solid. It passes 8 of 8 health tests.
How is the share priced?
5.5x
One share costs 5.5 times its yearly profit per share.
What Criteo S.A. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Feb 26, 2026
- Legal name
- Criteo S.A.
- CIK
- 0001576427
Criteo S.A. · CRTO
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $2.3B | $2.0B | $1.9B | $1.9B | $1.9B |
| Revenue growth | 8.8% | −10.5% | −3.3% | −0.8% | 0.6% |
| Gross margin | 34.7% | 39.4% | 44.3% | 50.8% | 54.0% |
| Operating margin | 6.7% | 1.2% | 4.0% | 7.8% | 10.4% |
| Net income | $134M | $9.0M | $53.3M | $112M | $145M |
| Net margin | 6.0% | 0.4% | 2.7% | 5.8% | 7.4% |
| Diluted EPS | $2.09 | $0.14 | $0.88 | $1.90 | $2.64 |
| Cash | |||||
| Cash from operations | $221M | $256M | $224M | $258M | $311M |
| Capital expenditure | — | $63.8M | $116M | $78.1M | $103M |
| Free cash flow | — | $192M | $108M | $180M | $208M |
| FCF margin | — | 9.5% | 5.5% | 9.3% | 10.7% |
| Share buybacks | $100M | $136M | $125M | $225M | $152M |
| Share count change | 3.9% | −2.3% | −4.0% | −2.7% | −6.5% |
| Debt and strength | |||||
| Cash and short-term investments | $566M | $373M | $342M | $317M | $365M |
| Shareholders' equity | $1.2B | $1.0B | $1.1B | $1.0B | $1.1B |
| Current ratio | 1.9x | 1.2x | 1.2x | 1.2x | 1.3x |
| Interest coverage | 66.9x | 12.0x | 34.4x | 83.0x | 82.4x |
| Returns and quality | |||||
| Return on equity | 11.8% | 0.8% | 5.0% | 10.5% | 13.2% |
| Return on tangible equity | 17.9% | 2.5% | 14.2% | 29.7% | 31.3% |
| Piotroski F-score | 7 | 5 | 6 | 8 | 8 |
| Altman Z'' | 5.0 | 2.2 | 2.3 | 2.7 | 3.4 |
Insiders bought, 12 months
$0.3M
2 insiders
Insiders sold, 12 months
$1.8M
4 insiders
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Criteo S.A. · CRTO
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $14.47 a share, the company is worth $731M: 5.5 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0001576427). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.