Criteo Statistics
Total Valuation
Criteo has a market cap or net worth of $887.34 million. The enterprise value is $707.68 million.
| Market Cap | 887.34M |
| Enterprise Value | 707.68M |
Important Dates
The last earnings date was Wednesday, November 4, 2026, before market open.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Criteo has 49.21 million shares outstanding. The number of shares has decreased by -8.66% in one year.
| Current Share Class | 49.21M |
| Shares Outstanding | 49.21M |
| Shares Change (YoY) | -8.66% |
| Shares Change (QoQ) | -1.49% |
| Owned by Insiders (%) | 2.29% |
| Owned by Institutions (%) | 54.59% |
| Float | 43.43M |
Valuation Ratios
The trailing PE ratio is 12.71 and the forward PE ratio is 5.02.
| PE Ratio | 12.71 |
| Forward PE | 5.02 |
| PS Ratio | 0.49 |
| Forward PS | 0.86 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | 6.73 |
| P/OCF Ratio | 3.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.99, with an EV/FCF ratio of 5.37.
| EV / Earnings | 9.80 |
| EV / Sales | 0.39 |
| EV / EBITDA | 2.99 |
| EV / EBIT | 5.69 |
| EV / FCF | 5.37 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.29 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.52 |
| Debt / FCF | 1.11 |
| Interest Coverage | 42.23 |
Financial Efficiency
Return on equity (ROE) is 6.19% and return on invested capital (ROIC) is 7.19%.
| Return on Equity (ROE) | 6.19% |
| Return on Assets (ROA) | 3.79% |
| Return on Invested Capital (ROIC) | 7.19% |
| Return on Capital Employed (ROCE) | 9.24% |
| Weighted Average Cost of Capital (WACC) | 5.23% |
| Revenue Per Employee | $496,098 |
| Profits Per Employee | $19,794 |
| Employee Count | 3,649 |
| Asset Turnover | 0.88 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Criteo has paid $49.63 million in taxes.
| Income Tax | 49.63M |
| Effective Tax Rate | 40.53% |
Stock Price Statistics
| Beta (5Y) | 0.30 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 15.90 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 71.49 |
| Average Volume (20 Days) | 461,874 |
Short Selling Information
The latest short interest is 1.24 million, so 3.54% of the outstanding shares have been sold short.
| Short Interest | 1.24M |
| Short Previous Month | 1.35M |
| Short % of Shares Out | 3.54% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.71 |
Income Statement
In the last 12 months, Criteo had revenue of $1.81 billion and earned $72.23 million in profits. Earnings per share was $1.42.
| Revenue | 1.81B |
| Gross Profit | 950.02M |
| Operating Income | 124.38M |
| Pretax Income | 122.47M |
| Net Income | 72.23M |
| EBITDA | 236.34M |
| EBIT | 124.38M |
| Earnings Per Share (EPS) | $1.42 |
Balance Sheet
The company has $325.53 million in cash and investments and $145.87 million in debt, with a net cash position of $179.66 million or $3.65 per share.
| Cash & Investments | 325.53M |
| Total Debt | 145.87M |
| Net Cash | 179.66M |
| Net Cash Per Share | $3.65 |
| Equity (Book Value) | 1.18B |
| Book Value Per Share | 23.32 |
| Working Capital | 196.44M |
Cash Flow
In the last 12 months, operating cash flow was $286.14 million and capital expenditures -$154.37 million, giving a free cash flow of $131.78 million.
| Operating Cash Flow | 286.14M |
| Capital Expenditures | -154.37M |
| Depreciation & Amortization | 111.96M |
| Net Borrowing | n/a |
| Free Cash Flow | 131.78M |
| FCF Per Share | $2.68 |
Margins
Gross margin is 52.48%, with operating and profit margins of 6.87% and 3.99%.
| Gross Margin | 52.48% |
| Operating Margin | 6.87% |
| Pretax Margin | 6.77% |
| Profit Margin | 3.99% |
| EBITDA Margin | 13.06% |
| EBIT Margin | 6.87% |
| FCF Margin | 7.28% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 8.66% |
| Shareholder Yield | 8.66% |
| Earnings Yield | 7.87% |
| FCF Yield | 14.85% |
Analyst Forecast
The average price target for Criteo is $18.85, which is 4.55% higher than the current price. The consensus rating is "Buy".
| Price Target | $18.85 |
| Price Target Difference | 4.55% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | -17.67% |
| 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 | |
| Graham Formula Value | |
| Graham Formula 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 2.19 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.19 |
| Piotroski F-Score | 4 |