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