Saturday 17 October 2026
Export CRTO’s income statement to Excel — free account
Criteo S.A.
CRTO Communication Services Advertising Agencies
Criteo S.A.’s revenue for fiscal 2025 (year ended December 2025) was $1.9 billion, up 0.60% from fiscal 2024. In the quarter to June 2026, revenue fell 11.3%, EPS fell 42.5%, free cash flow fell 3.42% and total debt fell 28.2%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
15.34
0.42
−2.66%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
7.55 | 19.25 | 25.93 | 159.10 | 17.51 | 17.38 | 12.20 | 16.96 | 18.91 | 32.46 |
Piotroski F-Score |
9 | 8 | 7 | 6 | 9 | 6 | 7 | 4 | 5 | 6 |
P/S ratio |
0.56 | 1.12 | 0.71 | 0.77 | 1.05 | 0.60 | 0.49 | 0.66 | 0.74 | 1.47 |
Altman Z-Score |
2.36 | 2.62 | 2.00 | 2.07 | 3.97 | 3.05 | 3.03 | 3.77 | 3.97 | 4.86 |
P/FCF ratio |
5.16 | 11.95 | 12.58 | 7.76 | 14.06 | 10.41 | 8.92 | 11.16 | 12.41 | 34.85 |
Altman Z″-Score (non-manufacturers) |
3.46 | 2.74 | 2.36 | 2.27 | 5.06 | 4.63 | 4.23 | 4.38 | 4.32 | 3.48 |
P/Operating CF |
6.79 | 12.80 | 8.58 | 12.37 | 35.75 | 28.33 | 18.77 | 17.64 | 21.51 | 37.01 |
Beneish M-Score |
(2.99) | (2.84) | (2.79) | (2.84) | (2.59) | (2.71) | (2.70) | (2.76) | (2.73) | (1.70) |
P/B ratio |
0.92 | 2.01 | 1.24 | 1.44 | 1.97 | 1.08 | 1.07 | 1.56 | 1.89 | 4.35 |
Price to Tangible BV |
2.19 | 5.32 | 3.41 | 3.98 | 3.00 | 1.67 | 1.76 | 2.78 | 3.01 | 8.91 |
EV/Sales |
0.38 | 0.96 | 0.50 | 0.57 | 0.80 | 0.37 | 0.31 | 0.50 | 0.56 | 1.37 |
EV/EBITDA |
2.22 | 7.76 | 6.48 | 6.61 | 7.39 | 3.55 | 2.94 | 4.44 | 5.33 | 13.43 |
EV/Operating CF |
2.37 | 7.19 | 4.32 | 4.51 | 8.13 | 4.12 | 3.14 | 4.41 | 5.25 | 16.08 |
EV/FCF |
3.49 | 10.22 | 8.82 | 5.77 | 10.69 | 6.37 | 5.61 | 8.50 | 9.41 | 32.43 |
Quick Ratio |
1.21 | 1.12 | 1.11 | 1.12 | 1.83 | 1.74 | 1.61 | 1.51 | 1.46 | 1.29 |
Current Ratio |
1.27 | 1.17 | 1.15 | 1.17 | 1.88 | 1.77 | 1.64 | 1.54 | 1.60 | 1.43 |
Net Debt/EBITDA |
(1.07) | (1.31) | (2.77) | (2.28) | (2.33) | (2.25) | (1.74) | (1.39) | (1.70) | (1.01) |
Debt/Assets |
0.52% | 0.16% | 0.14% | 0.01% | 0.05% | 0.18% | 0.25% | 0.22% | 0.24% | 7.07% |
Debt/Equity |
0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 |
Asset Turnover |
0.87 | 0.83 | 0.82 | 0.93 | 1.18 | 1.14 | 1.34 | 1.47 | 1.67 | 1.75 |
Operating CF/Net income |
2.15 | 2.31 | 4.21 | 28.60 | 1.64 | 2.59 | 2.46 | 2.94 | 2.69 | 1.87 |
Capex/Depreciation |
(0.78) | (0.87) | (1.58) | (0.37) | (0.58) | (0.61) | (1.01) | (1.12) | (1.04) | (1.23) |
| 12.76% | 10.18% | 4.86% | 0.79% | 11.44% | 6.54% | 9.05% | 9.50% | 12.10% | 15.11% | |
| 6.47% | 4.79% | 2.25% | 0.41% | 7.01% | 3.93% | 5.36% | 5.67% | 6.65% | 8.02% | |
ROIC |
15.24% | 12.32% | 6.92% | 2.22% | 14.98% | 10.18% | 14.15% | 15.15% | 17.68% | 17.79% |
Return on Tangible Assets |
39.45% | 39.18% | 17.84% | 2.87% | 18.38% | 10.96% | 15.53% | 17.30% | 17.13% | 24.83% |
Average Days of Receivables |
122.62 | 161.67 | 158.51 | 146.73 | 107.54 | 97.76 | 91.10 | 86.73 | 78.35 | 81.15 |
Research and Development Expense of Revenue |
14.57% | 14.45% | 12.43% | 9.30% | 6.73% | 6.39% | 7.63% | 7.79% | 7.57% | 6.87% |
Selling, General and Administrative Expense of Revenue |
28.96% | 28.56% | 27.88% | 28.92% | 21.22% | 21.55% | 22.78% | 22.08% | 22.11% | 22.25% |
Intangible Assets out of Total Assets |
0.31 | 0.30 | 0.29 | 0.29 | 0.21 | 0.22 | 0.23 | 0.27 | 0.22 | 0.26 |
Share Based Compensation of Revenue |
2.97% | 5.31% | 4.99% | 3.22% | 1.98% | 1.39% | 1.81% | 2.90% | 3.12% | 2.40% |
Graham Net Nets |
0.05 | 0.02 | 0.02 | 0.00 | 0.20 | 0.29 | 0.22 | 0.20 | 0.21 | 0.05 |
Graham Number |
37.09 | 30.20 | 20.57 | 8.12 | 31.40 | 22.42 | 22.71 | 20.95 | 20.69 | 16.72 |
Earnings Yield |
13.25% | 5.20% | 3.86% | 0.63% | 5.71% | 5.75% | 8.19% | 5.90% | 5.29% | 3.08% |
Free Cash Flow Yield |
19.37% | 8.37% | 7.95% | 12.89% | 7.11% | 9.60% | 11.21% | 8.96% | 8.06% | 2.87% |
Revenue per Share |
36.74 | 35.27 | 34.71 | 33.61 | 37.13 | 34.05 | 35.17 | 34.61 | 35.26 | 28.41 |
Operating CF per Share |
5.88 | 4.71 | 3.99 | 4.27 | 3.64 | 3.04 | 3.47 | 3.92 | 3.77 | 2.42 |
Capex per Share |
(1.90) | (1.40) | (2.04) | (0.93) | (0.87) | (1.08) | (1.52) | (1.89) | (1.67) | (1.22) |
Free Cash Flow per Share |
3.98 | 3.31 | 1.96 | 3.34 | 2.77 | 1.97 | 1.94 | 2.04 | 2.10 | 1.20 |
Cash per Share |
6.90 | 5.78 | 7.43 | 6.64 | 9.32 | 8.02 | 6.51 | 5.48 | 6.36 | 4.27 |
Shareholders Equity per Share |
22.40 | 19.72 | 19.79 | 18.02 | 19.74 | 18.94 | 16.14 | 14.56 | 13.78 | 9.63 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
22.40 | 19.72 | 19.79 | 18.02 | 19.74 | 18.94 | 16.14 | 14.56 | 13.78 | 9.63 |
Free Cash Flow |
210.51 | 181.53 | 109.94 | 200.14 | 167.90 | 119.89 | 124.89 | 135.25 | 136.95 | 76.09 |
Working Capital |
227.22 | 177.51 | 172.08 | 181.00 | 591.62 | 464.22 | 390.12 | 328.51 | 370.76 | 222.79 |
Capital Expenditures |
(100.73) | (76.64) | (114.31) | (55.84) | (53.01) | (65.47) | (97.94) | (125.48) | (108.51) | (77.38) |
Net Current Asset Value |
56.40 | 38.76 | 32.03 | (6.79) | 478.90 | 363.83 | 248.07 | 304.61 | 358.17 | 141.28 |
EV/EBIT |
3.64 | 12.25 | 12.56 | 47.55 | 11.82 | 7.02 | 4.96 | 7.81 | 9.35 | 20.39 |
Capex to Sales |
0.05 | 0.04 | 0.06 | 0.03 | 0.02 | 0.03 | 0.04 | 0.05 | 0.05 | 0.04 |
Price to Operating Income |
5.38 | 14.32 | 17.92 | 63.94 | 15.54 | 11.47 | 7.89 | 10.26 | 12.33 | 21.92 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.93 | 0.82 | 0.57 | 1.15 | 0.65 | 0.56 | 0.50 | 0.61 | 0.64 | 0.58 |
Cash ROIC |
13.47% | 12.95% | 7.18% | 13.53% | 9.51% | 7.29% | 8.55% | 10.12% | 10.41% | 7.88% |
Accounts Receivable Turnover |
2.58 | 2.27 | 2.35 | 2.73 | 3.70 | 3.70 | 4.07 | 4.43 | 5.14 | 5.42 |
Accounts Payable Turnover |
1.31 | 1.16 | 1.37 | 2.08 | 3.69 | 3.66 | 3.51 | 3.48 | 3.77 | 3.77 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 590.88 | 461.67 |
Average Days of Payables |
230.71 | 308.24 | 281.72 | 221.94 | 106.66 | 96.75 | 99.44 | 105.90 | 103.04 | 115.68 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
754.84 | 851.44 | 828.71 | 737.50 | 609.65 | 559.80 | 555.54 | 519.80 | 446.48 | 332.14 |
Average Payables |
684.29 | 820.52 | 790.72 | 586.58 | 398.64 | 378.65 | 407.83 | 421.20 | 391.41 | 306.09 |
Average Inventory |
— | — | — | — | — | — | — | — | 2.50 | 2.50 |
Average Assets |
2,233.83 | 2,329.00 | 2,370.22 | 2,166.24 | 1,918.50 | 1,821.90 | 1,693.76 | 1,564.22 | 1,371.24 | 1,026.45 |
Average Common Equity |
1,133.41 | 1,096.24 | 1,096.25 | 1,139.71 | 1,175.50 | 1,095.34 | 1,002.94 | 932.79 | 753.79 | 544.45 |
Columns are period end dates