Criteo S.A. CRTO

Technology SIC 7311 - Services-Advertising Agencies NAICS Professional, Scientific, and Technical Services › Advertising, Public Relations, and Related Services › Advertising Agencies derived Nasdaq

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 14.88 2026-10-23
Market cap $729.1M 2026-06-30 share count
52-week range 14.28 - 25.29

CRTO is a depositary receipt: one CRTO stands for 1 share of this company, per the cover page of its latest 10-K. The market cap and the multiples above are stated per receipt; the statements below, including EPS, are as filed and are per underlying share.

Valuation FY2025 figures against the last close

P/S0.4x
P/E5.6x
P/FCF3.5x
EV/EBITDA3.1x
Dividend yield—
Diluted EPS2.64

Where the revenue comes from as reported in the latest 10-K

Revenue by segment

  • Performance Media
  • Retail Media
Revenue by segment, 2 categories over 3 years. The same figures are in the table below. FY2025 Performance Media, FY2025: 1.7B (86.4%) 86% Performance Media Retail Media, FY2025: 263.9M (13.6%) 14% Retail Media FY2024 Performance Media, FY2024: 1.7B (86.6%) 87% Retail Media, FY2024: 258.3M (13.4%) 13% FY2023 Performance Media, FY2023: 1.7B (89.3%) 89% Retail Media, FY2023: 209M (10.7%) 11%
Segment FY2025FY2024FY2023
Performance Media $1.68B $1.67B $1.74B
Retail Media $263.9M $258.3M $209.0M

As the company reported it, from the “Segment information - Schedule of Segment Reporting Information (Details)” note of its latest 10-K. Every figure here has been checked against the total revenue the same filing reported. Segments are the filer's own reporting structure, which is a decision about how it runs itself rather than a standard taxonomy: two companies in the same industry routinely divide themselves along different lines, so these are worth reading down a single company rather than across two. Slices under 1% are folded into “Other”.

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
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 2.732.040.950.152.211.181.411.331.401.30
EPS, diluted 2.641.900.880.142.091.161.381.311.341.25
Shares, diluted (wtd. avg.) 54.8M58.6M60.2M62.8M64.2M61.8M65.6M67.7M67.9M65.6M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
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 FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
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.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. 0 1B 2B 3B Revenue, FY2016: 1.8B Gross profit, FY2016: 645M Net income, FY2016: 82.3M Revenue, FY2017: 2.3B Gross profit, FY2017: 819.5M Net income, FY2017: 91.2M Revenue, FY2018: 2.3B Gross profit, FY2018: 834.2M Net income, FY2018: 88.6M Revenue, FY2019: 2.3B Gross profit, FY2019: 829M Net income, FY2019: 90.7M Revenue, FY2020: 2.1B Gross profit, FY2020: 688M Net income, FY2020: 71.7M Revenue, FY2021: 2.3B Gross profit, FY2021: 781.9M Net income, FY2021: 138M Revenue, FY2022: 2B Gross profit, FY2022: 795.2M Net income, FY2022: 11M Revenue, FY2023: 1.9B Gross profit, FY2023: 863M Net income, FY2023: 55M Revenue, FY2024: 1.9B Gross profit, FY2024: 983M Net income, FY2024: 115M Revenue, FY2025: 1.9B Gross profit, FY2025: 1B Net income, FY2025: 149M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $1.80B $2.30B $2.30B $2.26B $2.07B $2.25B $2.02B $1.95B $1.93B $1.94B
Gross profit $645.0M $819.5M $834.2M $829.0M $688.0M $781.9M $795.2M $863.0M $983.0M $1.05B
Net income $82.3M $91.2M $88.6M $90.7M $71.7M $138.0M $11.0M $55.0M $115.0M $149.0M

Recent filings and events

  • Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Charter or fiscal year changed A change to the company's governing documents, or to when its year ends. Item 5.03
  • Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
  • Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
  • Material agreement signed Item 1.01
  • New debt or obligation The company has taken on debt or a comparable obligation. Item 2.03
  • Material agreement terminated An agreement that mattered has ended. Often the other half of a deal that fell through. Item 1.02
  • Delisting notice The exchange has told the company it no longer meets the rules for staying listed - usually price, market cap, or filings that are late. Item 3.01
  • Shareholder rights changed The terms attaching to the shares themselves have changed. Item 3.03
  • Charter or fiscal year changed Item 5.03

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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