Criteo S.A. (CRTO)

NASDAQ: CRTO · USD

$14.2

+0.02 (+0.1%)· Recorded snapshot

Market cap	695.3M
Revenue (ttm)	1.9B
Net income (ttm)	104.4M
EPS (ttm)	$2.01
Shares out	49M
P/E (trailing)	7.1x
P/E (forward)	4.0x
Volume	244,046
Beta	0.30

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.9B
Net income (ttm): 104.4M
EPS (ttm): $2.01
P/E (trailing): 7.1x
P/E (forward): 4.0x
Market cap: 695.3M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
APP	AppLovin Corporation	87B	20.0x	12.7x	132.7%	+25.8%	-59.6%	احتفاظ
BIDU	Baidu, Inc.	27.1B	—	1.4x	3.4%	+1.5%	-38.7%	شراء
CHTR	Charter Communications, Inc.	17.2B	2.7x	0.3x	8.5%	+1.7%	-57.3%	شراء قوي

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E4

P25 8.4P50 12.6P75 23.4

Trailing P/E7.1

P25 8.8P50 16.1P75 29.9

ROE9.3

P25 -39.5P50 -1P75 11.5

ROIC12.1

P25 -8P50 2.1P75 9.7

Benchmarks · 1M

All CRTO indicators

Market & fundamental data

Available fields

226

Groups with data

Currency

USD

Showing 226 of 226 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001576427
Company name	Criteo S.A.
Country	France
Country code	US
CUSIP number	L20675101
Earnings date	2026-11-04
Earnings time	bmo
Employees	3,649
Employees change	142
Employees growth	4.05%
Enterprise value	$540.4M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2005
Industry	Advertising Agencies
IPO date	2013-10-30
Is primary listing	Yes
Is SPAC	No
ISIN number	LU3433852426
Last 10-K release date	2026-02-26
Last earnings date	2026-08-05
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$695.3M
Market cap category	Small-Cap
Next earnings date	2026-11-04
Options	Yes
Price	$14.19
Price currency	USD
Sector	Communication Services
SIC code	7311
Stock price date	2026-10-28
Symbol	CRTO
Website	https://www.criteo.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	14.13%
EV/Earnings	5.17x
EV/EBIT	3.12x
EV/EBITDA	1.89x
EV/FCF	3.04x
EV/Sales	0.29x
FCF / EV yield	32.87%
FCF yield	25.54%
Forward EV/Sales	0.53x
Forward P/E	3.98x
Forward P/S	0.68x
Graham number	32.37138
Graham upside	128.45%
Industry forward P/E	11.43x
Industry P/E	23.91x
Lynch fair value	$10.03
Lynch upside	-29.24%
P/(FCF - SBC) ratio	5.5x
P/(OCF - SBC) ratio	2.59x
P/B ratio	0.61x
P/E ratio	7.08x
P/FCF ratio	3.92x
P/OCF ratio	2.18x
P/S ratio	0.37x
Price / tangible book value	1.53x
Price/EBITDA ratio	2.43x
Sector forward P/E	18.4x
Sector P/E	19.11x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	9.27%
EBITDA margin	15.33%
Effective tax rate	29.77%
FCF margin	9.52%
Gross margin	53.6%
Operating margin	9.27%
Pretax margin	8.16%
Profit margin	5.6%
Profit per employee	$28,619
Profitable quarters	12
Profitable years	14
Revenue per employee	$510,675
ROA	5.23%
ROA (5Y)	3.71%
ROCE	12.95%
ROE	9.32%
ROE (5Y)	8.26%
ROIC	12.14%
ROIC (5Y)	11.47%
SBC / revenue	2.74%
Tax / revenue	2.43%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	-15.79%
EPS growth (Q)	-43.59%
EPS growth (QoQ)	46.67%
EPS growth 10Y	6.1%
EPS growth 3Y	152.9%
EPS growth 5Y	7.51%
EPS growth years	3
FCF growth	-7.9%
FCF growth 3Y	22.33%
FCF growth 5Y	4.14%
Gross profit growth	-2.87%
Gross profit growth (Q)	-14.04%
Gross profit growth 3Y	7.35%
Gross profit growth 5Y	6.43%
Net income growth	-23.5%
Net income growth (Q)	-47.34%
Net income growth (QoQ)	43.15%
Net income growth 3Y	142.82%
Net income growth 5Y	3.55%
Net income growth years	3
OCF growth	10.73%
OCF growth (QoQ)	-57.89%
OCF growth 10Y	10.05%
OCF growth 3Y	14.86%
OCF growth 5Y	9.89%
Operating income growth	-13.38%
Operating income growth (Q)	-19.72%
Operating income growth 3Y	78.06%
Operating income growth 5Y	0.23%
Revenue growth	-4.24%
Revenue growth (Q)	-11.32%
Revenue growth (QoQ)	0.8%
Revenue growth 10Y	1.94%
Revenue growth 3Y	-1.08%
Revenue growth 5Y	-3.48%
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-141.5M
Depreciation and amortization	$112.9M
EBIT	$172.7M
EBITDA	$285.6M
EPS	$2.01
FCF per share	$3.62
Financing cash flow	$-110.3M
Free cash flow	$177.3M
Free cash flow minus SBC	$126.3M
Gross profit	$998.8M
Income taxes	$45.3M
Investing cash flow	$-155.1M
Net cash flow	$46.3M
Net income	$104.4M
Operating cash flow minus SBC	$267.8M
Operating income	$172.7M
Revenue	$1.9B
Stock-based compensation	$51M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	1.75
Book value per share	$23.22
Debt / EBITDA	0.45
Debt / equity	0.13
Debt / FCF	0.84
Goodwill	$531.8M
Interest coverage	61.74
Long-term assets	$1.1B
Long-term liabilities	$168.9M
Net cash (debt)	$154.9M
Net cash / market cap	22.31%
Net cash growth	40.52%
Net debt / EBITDA	-0.54
Net debt / equity	-0.13
Net debt / FCF	-0.87
Piotroski F-Score	6
Property, plant and equipment	$302.8M
Shareholders' equity	$1.2B
Tangible book value	$454.4M
Tangible book value per share	$9.36
Total assets	$2B
Total cash	$280.3M
Total debt	$148.2M
Total liabilities	$846.7M
WACC	5.09%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.9
Current assets	$873.1M
Current liabilities	$677.7M
Current ratio	1.29
Net working capital	$-38.9M
Quick ratio	1.2
Working capital	$195.4M
Working capital turnover	9.61

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	8.79%
Dividend yield	0%
Shareholder yield	8.79%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1D price change	0.14%
1M price change	-12.47%
1M total return	-12.47%
1W price change	-7.41%
1W total return	-7.41%
20-day SMA	$14.99
50-day SMA	$16.25
52-week high	$22.72
52-week high date	2026-07-29
52-week low	$13.95
52-week low date	2026-10-26
All-time high	$22.72
All-time high date	2026-07-29
All-time low	$13.95
All-time low date	2026-10-26
Average true range (ATR)	$0.56
Average volume	328.8K
Beta (1Y)	-1.02
Beta (5Y)	0.3
Change from 52-week high	-37.54%
Change from 52-week low	1.72%
Change from all-time high	-37.28%
Change from all-time low	2.15%
Change from open	1%
Day's gap	-0.85%
Dollar volume	$3.5M
High price	$14.19
Low price	$14.05
Monthly RSI	0
Open price	$14.05
Position in 52-week range	100%
Previous close	$14.17
Price vs 20-day SMA	-4.93%
Price vs 50-day SMA	-12.29%
Relative volume	0.74
RSI	33.52
Sharpe ratio	-2.77
Sortino ratio	-2.97
Volume	244K
Weekly RSI	0

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	47.9M
Float percentage	97.7%
Shares change (QoQ)	-0.82%
Shares change (YoY)	-8.79%
Shares held by insiders	2.3%
Shares held by institutions	5.41%
Shares outstanding	49M
Short % of shares	3.26%
Short ratio	4.8 days

Deeper analysis on CRTO

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this CRTO report

Is a complete CRTO research report available?

No complete published report is available for Criteo S.A. (CRTO) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Criteo S.A. (CRTO)

Price

Financial snapshot

Fair-value bridge

Latest news · CRTO

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All CRTO indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on CRTO

Frequently asked questions