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Friday 6 November 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.
- Revenue
- −11.3%
- EPS
- −82.6%
- Free cash flow
- −68.7%
- Total debt
- −10.6%
Quarter to September 2026, against a year earlier
15.39
0.01
+0.07%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
7.55 | 8.19 | 9.05 | 10.66 |
P/S ratio |
0.56 | 0.47 | 0.49 | 0.41 | |
P/FCF ratio |
5.16 | 4.98 | 5.04 | 5.55 | |
P/Operating CF |
6.79 | 18.73 | 44.72 | 13.04 | |
P/B ratio |
0.92 | 0.77 | 0.78 | 0.63 | |
Price to Tangible BV |
2.19 | 1.85 | 1.85 | 1.45 | |
EV/Sales |
0.38 | 0.29 | 0.34 | 0.25 | |
EV/EBITDA |
2.22 | 1.89 | 2.36 | 1.95 | |
EV/Operating CF |
2.37 | 1.90 | 2.00 | 1.57 | |
EV/FCF |
3.49 | 3.12 | 3.54 | 3.36 | |
Quick Ratio |
1.21 | 1.18 | 1.20 | 1.20 | |
Current Ratio |
1.27 | 1.28 | 1.29 | 1.29 | |
Net Debt/EBITDA |
(3.38) | (8.67) | (7.03) | (6.21) | |
Debt/Assets |
0.52% | 0.51% | 0.48% | 0.42% | |
Debt/Equity |
0.01 | 0.01 | 0.01 | 0.01 | |
Asset Turnover |
0.87 | 0.91 | 0.90 | 0.88 | |
Operating CF/Net income |
3.37 | 6.17 | 1.81 | 10.21 | |
Capex/Depreciation |
(0.82) | (1.13) | (2.46) | (1.36) | |
Research and Development Expense of Revenue |
13.91% | 16.41% | 16.81% | 13.74% | |
Selling, General and Administrative Expense of Revenue |
27.65% | 33.60% | 31.60% | 31.10% | |
Intangible Assets out of Total Assets |
0.31 | 0.33 | 0.33 | 0.33 | |
Share Based Compensation of Revenue |
1.07% | 3.14% | 3.83% | 2.24% | |
Graham Net Nets |
0.05 | 0.04 | 0.03 | 0.04 | |
Graham Number |
37.09 | 33.83 | 32.64 | 27.86 | |
Earnings Yield |
13.25% | 12.21% | 11.05% | 9.38% | |
Free Cash Flow Yield |
19.37% | 20.08% | 19.83% | 18.01% | |
Revenue per Share |
10.22 | 8.43 | 8.62 | 8.52 | |
Operating CF per Share |
3.04 | 0.96 | 0.41 | 1.17 | |
Capex per Share |
(0.50) | (0.64) | (1.16) | (0.73) | |
Free Cash Flow per Share |
2.54 | 0.32 | (0.76) | 0.43 | |
Cash per Share |
6.90 | 6.92 | 5.64 | 6.20 | |
Shareholders Equity per Share |
22.40 | 23.23 | 23.44 | 24.20 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
22.40 | 23.23 | 23.44 | 24.20 | |
Free Cash Flow |
134.20 | 16.00 | (37.52) | 21.09 | |
Working Capital |
227.22 | 203.24 | 195.36 | 196.44 | |
Capital Expenditures |
(26.49) | (32.21) | (57.82) | (35.85) | |
Net Current Asset Value |
56.40 | 37.67 | 26.42 | 32.79 | |
EV/EBIT |
3.64 | 3.43 | 4.26 | 3.78 | |
Capex to Sales |
0.05 | 0.08 | 0.14 | 0.09 | |
Price to Operating Income |
5.38 | 5.47 | 6.07 | 6.25 | |
| Other line items | |||||
Average Receivables |
754.84 | 614.62 | 640.20 | 595.72 | |
Average Payables |
684.29 | 544.14 | 542.97 | 497.54 | |
Average Assets |
2,233.83 | 2,100.00 | 2,062.46 | 2,048.58 | |
Average Common Equity |
1,133.41 | 1,134.84 | 1,145.83 | 1,176.78 |
Columns are period end dates · fundamentals updated 6 Nov 2026