Criteo Statistics
Total Valuation
Criteo has a market cap or net worth of $844.72 million. The enterprise value is $689.83 million.
| Market Cap | 844.72M |
| Enterprise Value | 689.83M |
Important Dates
The last earnings date was Wednesday, August 5, 2026, before market open.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Criteo has 49.00 million shares outstanding. The number of shares has decreased by -8.79% in one year.
| Current Share Class | 49.00M |
| Shares Outstanding | 49.00M |
| Shares Change (YoY) | -8.79% |
| Shares Change (QoQ) | -0.82% |
| Owned by Insiders (%) | 2.29% |
| Owned by Institutions (%) | 1.44% |
| Float | 47.88M |
Valuation Ratios
The trailing PE ratio is 8.60 and the forward PE ratio is 4.69.
| PE Ratio | 8.60 |
| Forward PE | 4.69 |
| PS Ratio | 0.45 |
| Forward PS | 0.81 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | 4.76 |
| P/OCF Ratio | 2.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.42, with an EV/FCF ratio of 3.89.
| EV / Earnings | 6.61 |
| EV / Sales | 0.37 |
| EV / EBITDA | 2.42 |
| EV / EBIT | 3.99 |
| EV / FCF | 3.89 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.29 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | 0.84 |
| Interest Coverage | 61.74 |
Financial Efficiency
Return on equity (ROE) is 9.32% and return on invested capital (ROIC) is 12.14%.
| Return on Equity (ROE) | 9.32% |
| Return on Assets (ROA) | 5.23% |
| Return on Invested Capital (ROIC) | 12.14% |
| Return on Capital Employed (ROCE) | 12.95% |
| Weighted Average Cost of Capital (WACC) | 5.21% |
| Revenue Per Employee | $510,675 |
| Profits Per Employee | $28,619 |
| Employee Count | 3,649 |
| Asset Turnover | 0.90 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Criteo has paid $45.27 million in taxes.
| Income Tax | 45.27M |
| Effective Tax Rate | 29.77% |
Stock Price Statistics
| Beta (5Y) | 0.30 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 32.39 |
| Average Volume (20 Days) | 640,703 |
Short Selling Information
The latest short interest is 1.59 million, so 4.56% of the outstanding shares have been sold short.
| Short Interest | 1.59M |
| Short Previous Month | 1.07M |
| Short % of Shares Out | 4.56% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.24 |
Income Statement
In the last 12 months, Criteo had revenue of $1.86 billion and earned $104.43 million in profits. Earnings per share was $2.01.
| Revenue | 1.86B |
| Gross Profit | 998.84M |
| Operating Income | 172.68M |
| Pretax Income | 152.05M |
| Net Income | 104.43M |
| EBITDA | 285.59M |
| EBIT | 172.68M |
| Earnings Per Share (EPS) | $2.01 |
Balance Sheet
The company has $280.29 million in cash and $148.19 million in debt, with a net cash position of $154.89 million or $3.16 per share.
| Cash & Cash Equivalents | 280.29M |
| Total Debt | 148.19M |
| Net Cash | 154.89M |
| Net Cash Per Share | $3.16 |
| Equity (Book Value) | 1.16B |
| Book Value Per Share | 23.22 |
| Working Capital | 195.36M |
Cash Flow
In the last 12 months, operating cash flow was $318.80 million and capital expenditures -$141.49 million, giving a free cash flow of $177.31 million.
| Operating Cash Flow | 318.80M |
| Capital Expenditures | -141.49M |
| Depreciation & Amortization | 112.91M |
| Net Borrowing | n/a |
| Free Cash Flow | 177.31M |
| FCF Per Share | $3.62 |
Margins
Gross margin is 53.60%, with operating and profit margins of 9.27% and 5.60%.
| Gross Margin | 53.60% |
| Operating Margin | 9.27% |
| Pretax Margin | 8.16% |
| Profit Margin | 5.60% |
| EBITDA Margin | 15.33% |
| EBIT Margin | 9.27% |
| FCF Margin | 9.52% |
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 | 8.79% |
| Shareholder Yield | 8.79% |
| Earnings Yield | 12.36% |
| FCF Yield | 20.99% |
Analyst Forecast
The average price target for Criteo is $20.15, which is 16.88% higher than the current price. The consensus rating is "Buy".
| Price Target | $20.15 |
| Price Target Difference | 16.88% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | -16.50% |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 1.75 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.75 |
| Piotroski F-Score | 6 |