Criteo Statistics
Total Valuation
Criteo has a market cap or net worth of $1.17 billion. The enterprise value is $993.29 million.
Important Dates
The last earnings date was Wednesday, October 29, 2025, before market open.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Criteo has 52.55 million shares outstanding. The number of shares has decreased by -10.19% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 52.55M |
| Shares Change (YoY) | -10.19% |
| Shares Change (QoQ) | -2.49% |
| Owned by Insiders (%) | 2.51% |
| Owned by Institutions (%) | 75.25% |
| Float | 42.08M |
Valuation Ratios
The trailing PE ratio is 7.44 and the forward PE ratio is 4.94.
| PE Ratio | 7.44 |
| Forward PE | 4.94 |
| PS Ratio | 0.61 |
| Forward PS | 0.99 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 2.67 |
| P/FCF Ratio | 5.31 |
| P/OCF Ratio | 3.66 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 2.79, with an EV/FCF ratio of 4.50.
| EV / Earnings | 5.91 |
| EV / Sales | 0.51 |
| EV / EBITDA | 2.79 |
| EV / EBIT | 4.02 |
| EV / FCF | 4.50 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.33 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | 0.54 |
| Interest Coverage | 107.84 |
Financial Efficiency
Return on equity (ROE) is 15.51% and return on invested capital (ROIC) is 12.37%.
| Return on Equity (ROE) | 15.51% |
| Return on Assets (ROA) | 7.23% |
| Return on Invested Capital (ROIC) | 12.37% |
| Return on Capital Employed (ROCE) | 18.88% |
| Revenue Per Employee | $557,970 |
| Profits Per Employee | $47,920 |
| Employee Count | 3,507 |
| Asset Turnover | 0.92 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Criteo has paid $52.49 million in taxes.
| Income Tax | 52.49M |
| Effective Tax Rate | 23.08% |
Stock Price Statistics
The stock price has decreased by -35.23% in the last 52 weeks. The beta is 0.50, so Criteo's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -35.23% |
| 50-Day Moving Average | 21.91 |
| 200-Day Moving Average | 28.31 |
| Relative Strength Index (RSI) | 57.26 |
| Average Volume (20 Days) | 487,116 |
Short Selling Information
| Short Interest | 636,637 |
| Short Previous Month | 638,930 |
| Short % of Shares Out | 1.57% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.33 |
Income Statement
In the last 12 months, Criteo had revenue of $1.96 billion and earned $168.06 million in profits. Earnings per share was $3.00.
| Revenue | 1.96B |
| Gross Profit | 1.05B |
| Operating Income | 246.85M |
| Pretax Income | 227.45M |
| Net Income | 168.06M |
| EBITDA | 355.69M |
| EBIT | 246.85M |
| Earnings Per Share (EPS) | $3.00 |
Full Income StatementBalance Sheet
The company has $278.76 million in cash and $118.87 million in debt, giving a net cash position of $177.51 million or $3.38 per share.
| Cash & Cash Equivalents | 278.76M |
| Total Debt | 118.87M |
| Net Cash | 177.51M |
| Net Cash Per Share | $3.38 |
| Equity (Book Value) | 1.17B |
| Book Value Per Share | 21.52 |
| Working Capital | 250.55M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $320.00 million and capital expenditures -$99.47 million, giving a free cash flow of $220.53 million.
| Operating Cash Flow | 320.00M |
| Capital Expenditures | -99.47M |
| Free Cash Flow | 220.53M |
| FCF Per Share | $4.20 |
Full Cash Flow StatementMargins
Gross margin is 53.81%, with operating and profit margins of 12.61% and 8.59%.
| Gross Margin | 53.81% |
| Operating Margin | 12.61% |
| Pretax Margin | 11.62% |
| Profit Margin | 8.59% |
| EBITDA Margin | 18.18% |
| EBIT Margin | 12.61% |
| FCF Margin | 11.27% |
Dividends & Yields
Criteo does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 10.19% |
| Shareholder Yield | 10.19% |
| Earnings Yield | 14.35% |
| FCF Yield | 18.84% |
Dividend DetailsAnalyst Forecast
The average price target for Criteo is $38.67, which is 73.56% higher than the current price. The consensus rating is "Buy".
| Price Target | $38.67 |
| Price Target Difference | 73.56% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | -6.78% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Criteo has an Altman Z-Score of 3.13 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.13 |
| Piotroski F-Score | 7 |
