Criteo S.A. CRTO
Criteo S.A. was initially incorporated as a société par actions simplifiée, or S.A.S., under the laws of the French Republic
on November 3, 2005, for a period of 99 years and subsequently converted to a société anonyme, or S.A. We are
registered at the Paris Commerce and Companies Register under the number 484 786 249. Our agent for service of
process in the United States ("U.S.") is National Registered Agents, Inc.
Last close
17.62
2026-09-04
Market cap
$863.3M
2026-06-30 share count
52-week range
15.57 - 25.29
Valuation FY2025 figures against the last close
P/S0.4x
P/E6.7x
P/FCF4.1x
EV/EBITDA3.7x
Dividend yield—
Diluted EPS2.64
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.94B | $1.93B | $1.95B | $2.02B | $2.25B | $2.07B | $2.26B | $2.30B | $2.30B | $1.80B |
| Cost of revenue | $770.3M | $811.8M | $926.8M | $1.09B | $1.33B | $1.25B | $1.43B | $1.47B | $1.48B | $1.15B |
| Gross profit | $1.05B | $983.0M | $863.0M | $795.2M | $781.9M | $688.0M | $829.0M | $834.2M | $819.5M | $645.0M |
| R&D | $283.3M | $279.3M | $242.3M | $187.6M | $151.8M | $132.5M | $172.6M | $179.3M | $173.9M | $123.6M |
| SG&A | $168.9M | $176.1M | $137.5M | $205.3M | $152.6M | $116.4M | $139.8M | $135.2M | $127.1M | $117.5M |
| Total operating expenses | $846.6M | $831.6M | $785.8M | $770.9M | $630.1M | $579.2M | $687.8M | $687.1M | $681.7M | $524.0M |
| Operating income | $202.8M | $151.4M | $77.2M | $24.3M | $151.9M | $108.8M | $141.2M | $147.1M | $137.8M | $121.0M |
| Interest expense | $2.5M | $1.8M | $2.2M | $2.0M | $2.3M | $2.8M | $2.4M | $2.1M | $2.9M | $2.4M |
| Pre-tax income | $203.6M | $154.5M | $74.7M | $42.1M | $153.8M | $106.9M | $135.5M | $142.0M | $128.3M | $120.5M |
| Income tax | $54.2M | $39.8M | $20.1M | $31.2M | $16.2M | $32.2M | $39.5M | $46.1M | $31.7M | $33.1M |
| Net income | $149.0M | $115.0M | $55.0M | $11.0M | $138.0M | $71.7M | $90.7M | $88.6M | $91.2M | $82.3M |
| EPS, basic | 2.73 | 2.04 | 0.95 | 0.15 | 2.21 | 1.18 | 1.41 | 1.33 | 1.40 | 1.30 |
| EPS, diluted | 2.64 | 1.90 | 0.88 | 0.14 | 2.09 | 1.16 | 1.38 | 1.31 | 1.34 | 1.25 |
| Shares, diluted (wtd. avg.) | $54.8M | $58.6M | $60.2M | $62.8M | $64.2M | $61.8M | $65.6M | $67.7M | $67.9M | $65.6M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $342.0M | $290.7M | $411.3M | $448.2M | $515.5M | $488.0M | $418.8M | $364.4M | $414.1M | $270.3M |
| Short-term investments | $23.2M | $26.2M | $6.0M | $25.1M | $50.3M | $0 | — | — | — | — |
| Receivables | $582.1M | $800.9M | $775.6M | $708.9M | $582.0M | $474.1M | $481.7M | $473.9M | $484.1M | $397.2M |
| Total current assets | $1.07B | $1.22B | $1.31B | $1.26B | $1.26B | $1.06B | $1.00B | $933.9M | $991.8M | $742.6M |
| Property, plant and equipment | $139.3M | $107.2M | $126.5M | $131.2M | $140.0M | $189.5M | $194.2M | $184.0M | $161.7M | $108.6M |
| Goodwill | $535.8M | $515.2M | $524.2M | $515.1M | $329.7M | $325.8M | $317.1M | $312.9M | $236.8M | $209.4M |
| Other intangibles | $151.9M | $158.4M | $180.9M | $176.0M | $82.6M | $79.7M | $86.9M | $112.0M | $96.2M | $102.9M |
| Total assets | $2.20B | $2.27B | $2.39B | $2.35B | $1.98B | $1.85B | $1.79B | $1.60B | $1.53B | $1.21B |
| Short-term debt | — | — | — | — | — | — | — | — | $982.0K | $5.5M |
| Total current liabilities | $844.7M | $1.05B | $1.14B | $1.08B | $672.5M | $600.3M | $610.3M | $605.3M | $621.0M | $519.8M |
| Long-term debt | — | — | — | — | — | $1.5M | $2.1M | $2.9M | $1.8M | $77.4M |
| Total liabilities | $1.02B | $1.19B | $1.28B | $1.27B | $785.3M | $700.7M | $752.4M | $629.2M | $633.6M | $601.3M |
| Retained earnings | $630.8M | $571.7M | $555.5M | $577.7M | $601.6M | $491.4M | $451.7M | $387.9M | $300.2M | $198.4M |
| Total equity | $1.15B | $1.05B | $1.11B | $1.08B | $1.20B | $1.15B | $1.04B | $967.9M | $897.7M | $609.9M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $311.2M | $258.2M | $224.2M | $256.0M | $220.9M | $185.4M | $222.8M | $260.7M | $245.5M | $153.5M |
| Depreciation and amortisation | $33.3M | $41.1M | $51.4M | $55.6M | $65.8M | $63.3M | $56.6M | $78.2M | $66.1M | $48.2M |
| Stock-based compensation | $57.8M | $102.6M | $97.2M | $65.0M | $44.5M | $28.8M | $41.0M | $66.6M | $71.6M | $43.3M |
| Capital expenditure | $102.7M | $78.1M | $116.1M | $63.8M | — | — | — | — | — | — |
| Investing cash flow | -$101.1M | -$97.9M | -$108.7M | -$166.1M | -$76.4M | -$101.1M | -$103.9M | -$226.7M | -$106.3M | -$312.8M |
| Financing cash flow | -$151.5M | -$270.5M | -$147.3M | -$113.0M | -$80.1M | -$57.7M | -$59.1M | -$62.7M | -$29.5M | $90.6M |
| Buybacks | $152.1M | $224.6M | $125.5M | $135.7M | $100.0M | $43.7M | $58.6M | $80.0M | $0 | $0 |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001576427-26-000058.
Others in SIC 7311
| Ticker | Company | Market cap | P/E | Revenue growth |
|---|---|---|---|---|
| OMC | OMNICOM GROUP INC. | $23.55B | — | 10.1% |
| STGW | Stagwell Inc | $2.14B | — | 2.4% |
| GRPN | Groupon, Inc. | $767.4M | — | 1.2% |
| SWAGW | Stran & Company, Inc. | $106.2K | — | 40.6% |
| WPP | WPP plc | — | — | — |
| VSME | VS MEDIA Holdings Ltd | — | — | -8.8% |
| HAO | Haoxi Health Technology Ltd | — | — | -54.6% |
| TJGC | TJGC GROUP Ltd | — | — | -6.5% |