Criteo S.A. CRTO

16.28 (0.28) (1.69%) as of 25 Sep
Market cap
$924.5M
P/E
8.1×
Insider Buys alert about insiders buying in the last 12 month
Older periods Sep '25 Dec '25 Mar '26 Jun '26
ROE

+8 more TTM periods

14.90% 12.76% 10.09% 9.11%
ROA
7.87% 6.47% 5.45% 5.06%
ROIC
15.58% 15.24% 12.40% 10.46%
Return on Tangible Assets
44.26% 39.45% 31.91% 28.71%
Average Days of Receivables
124.90 122.62 99.40 103.74
Free Cash Flow per Share
4.23 3.99 3.60 3.62
Free Cash Flow
222.35 211.28 181.26 180.02
Capital Expenditures
(97.64) (99.96) (115.84) (138.78)
Piotroski F-Score
7.00 7.00 6.00 6.00
Other line items
Cash ROIC
21.93% 19.92% 19.44% 21.92%
Accounts Receivable Turnover
2.68 2.58 3.12 2.91
Accounts Payable Turnover
1.56 1.31 1.62 1.59
Inventory Turnover
0.00 0.00 0.00 0.00
Average Days of Payables
214.26 230.71 185.39 192.97
Days of Inventory on Hand
0.00 0.00 0.00 0.00
Tax Rate
(0.23) (0.27) (0.29) (0.30)
Research and Development Expense of Revenue
14.08% 14.57% 15.24% 15.27%
Selling, General and Administrative Expense of Revenue
28.24% 28.96% 30.13% 30.30%
Share Based Compensation of Revenue
3.70% 2.97% 2.91% 2.74%
Interest Coverage
0.00 0.00 0.00 0.00
Operating CF/Net income
1.90 2.15 2.60 3.05
Depreciation/Fixed assets
0.91 0.93 0.86 0.72
Capex/Depreciation
(0.83) (0.77) (0.86) (1.15)
Revenue per Share
37.23 36.74 38.09 37.52
Operating CF per Share
6.09 5.88 5.90 6.42
Capex per Share
(1.86) (1.89) (2.30) (2.79)
Capex to Sales
0.05 0.05 0.06 0.07
Net Profit Margin
8.59% 7.43% 5.97% 5.60%

Fold the line items

Columns are period end dates