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Criteo S.A.

CRTO

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
252320342206286291209217267336195
Accounts Receivable Net Current
456448582668647801646633611776625
Other Assets Current
--535264514549504842
Marketable Securities Current
282823182726231611621
Prepaid Expense And Other Assets Current
637053--51-----
Restricted Cash Current
-----07575757575
Assets Current
8739401,0721,0261,0841,2241,1401,1391,1581,3121,075
Property Plant And Equipment Net
168156139126106107117116117126134
Intangible Assets Net Excluding Goodwill
141149152160160158170173175181174
Goodwill
532533536535521515527520521524519
Operating Lease Right Of Use Asset
13412913411410199110104107112112
Restricted Cash Noncurrent
---------00
Marketable Securities Noncurrent
23232418161665111716
Nontrade Receivables Noncurrent
88855455555
Deferred Income Tax Assets Net
8588917074817146515356
Other Assets Noncurrent
4647466061616260606150
Assets Noncurrent
1,1381,1321,1291,0881,0441,0421,0681,0291,0481,0791,066
Assets
2,0112,0722,2012,1142,1282,2662,2082,1682,2062,3922,141
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Trade Current
457448566629640803630635630839669
Loss Contingency Accrual Carrying Value Current
1211942221112
Accrued Income Taxes Current
822289313515315172
Operating Lease Liability Current
3634332926262628323535
Accrual For Taxes Other Than Income Taxes Current
1213151722198389932660
Employee Related Liabilities Current
881191149011810910494123113100
Other Liabilities Current
547868434150109989610593
Liabilities Current
6787378458348871,0479759569951,140961
Deferred Income Tax Liabilities Net
55554433313
Defined Benefit Pension Plan Liabilities Noncurren…
66655554444
Operating Lease Liability Noncurrent
102991058878788779808383
Loss Contingency Accrual Carrying Value Noncurrent
2323233232323233333333
Other Liabilities Noncurrent
3232322322202120181922
Liabilities Noncurrent
169166171153141139148139139140145
Liabilities
8479031,0159871,0281,1851,1231,0951,1341,2801,106
Stockholders Equity Inclu…
Common Stock Value
22222222222
Treasury Stock Value
-109-126-121-191-159-125-153-154-204-162-212
Additional Paid In Capital Common Stock
707699706715707710729762797769811
Accumulated Other Comprehensive Income Loss Net Of…
-80-77-69-64-93-109-83-104-97-85-100
Retained Earnings Accumulated Deficit
608636631627607572557537543555504
Stockholders Equity
1,1281,1331,1491,0891,1001,0811,0511,0431,0411,0801,035
Minority Interest
3737373936323430313230
Liabilities And Stockholders Equity
2,0112,0722,2012,1142,1282,2662,2082,1682,2062,3922,141
Allowance For Doubtful Accounts Receivable Current
1523262727293539434349
Common Stock Par Or Stated Value Per Share
0.0250.0250.0250.0250.0250.0250.0250.0250.0250.0250.025
Common Stock Shares Authorized
5456565858585959616163
Common Stock Shares Issued
5456565858585959616163
Shares Outstanding
4950515858545959616163
Treasury Stock Common Shares
56564344737

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
202615.07%11.35%28.88%---------
2025-10.79%-19.88%-21.82%-0.62%-9.94%-17.09%----5.50%8.28%-10.73%
20244.98%-3.28%9.15%4.99%-10.55%-8.72%18.95%29.23%12.18%-4.97%-22.96%-26.77%
2023------0.37%0.81%-0.28%7.43%5.41%14.74%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Liquidity Ratios
Current Ratio
1.29
1.28
1.27
1.23
1.22
1.17
1.17
1.19
1.16
1.15
1.12
Quick Ratio
1.20
1.18
1.21
1.23
1.22
1.12
1.17
1.19
1.16
1.15
1.12
Working Capital
195.36M
203.24M
227.22M
192.45M
197.13M
177.51M
165.70M
183.19M
163.46M
172.08M
114.00M
Leverage & Debt
Debt to Equity
0.75
0.80
0.86
0.91
0.93
1.10
1.07
1.05
1.09
1.15
1.07
Debt Ratio
0.42
0.44
0.46
0.47
0.48
0.52
0.51
0.50
0.51
0.54
0.52
Efficiency & Turnover
Asset Turnover TTM
0.65
0.63
0.67
0.91
0.89
0.83
0.90
0.91
0.89
0.82
0.91
Days Sales Outstanding TTM
150.76
167.78
150.75
121.96
118.65
148.81
119.15
112.49
107.99
138.98
112.51
Receivables Turnover TTM
2.42
2.18
2.42
2.99
3.08
2.45
3.06
3.24
3.38
2.63
3.24
Per Share Metrics
Diluted EPS TTM
0.81
1.36
2.46
2.55
2.56
1.96
1.77
1.77
1.27
0.91
0.17
Free Cash Flow Per Share TTM
-0.19
0.82
3.69
4.77
4.97
4.07
3.93
3.24
3.30
3.87
3.18
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Gross Profit Margin TTM
-
-
-
52.85%
51.83%
50.84%
49.25%
47.62%
45.98%
44.27%
42.77%
Operating Profit Margin TTM
4.18%
6.55%
11.64%
9.39%
9.78%
7.83%
7.46%
7.51%
5.68%
3.96%
1.93%
Net Profit Margin TTM
3.06%
5.08%
9.05%
7.23%
7.57%
5.95%
5.31%
5.33%
3.85%
2.80%
0.53%
Growth Metrics
Net Revenue Growth (1Y)
-30.98%
-29.72%
-23.60%
-0.55%
-1.01%
-0.83%
-0.05%
1.64%
0.16%
-3.35%
-7.52%
Net Income Growth (1Y)
-72.13%
-39.93%
30.07%
34.99%
94.53%
110.45%
907.75%
957.19%
-445.60%
402.47%
-85.21%
EPS Growth (1Y)
-69.71%
-34.61%
34.39%
39.31%
98.75%
115.65%
937.28%
981.17%
-452.53%
436.77%
-84.15%
Valuation Metrics
P/E TTM
22.24
13.07
8.11
9.02
13.05
18.86
21.27
19.79
25.69
26.03
160.13
P/B TTM
0.81
0.80
0.92
1.17
1.74
2.01
2.09
1.98
1.86
1.28
1.59
P/S TTM
0.68
0.66
0.73
0.65
0.99
1.12
1.13
1.05
0.99
0.73
0.84
Market Cap
907.87M
902.82M
1.09B
1.27B
1.91B
2.17B
2.20B
2.06B
1.93B
1.42B
1.64B
Enterprise Value
655.52M
582.52M
748.62M
1.06B
1.63B
1.88B
1.92B
1.77B
1.59B
1.01B
1.37B
Calculated Values
Free Cash Flow TTM
-9.29M
41.05M
195.15M
252.65M
268.17M
223.09M
214.84M
176.95M
181.87M
217.16M
178.83M
Net Debt
-252.34M
-320.30M
-342.36M
-206.02M
-285.85M
-290.94M
-283.99M
-291.70M
-341.86M
-411.34M
-269.86M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-01Sale
Owner: Damon, Ryan
Title: Chief Legal Officer
Shares: 1,079
Price/Share: $18.50
Value: $19,961.50
Shares Owned: 173,943
Relationship: Officer
Ownership: Direct
2026-06-01Sale
Owner: Glickman, Sarah Js
Title: Chief Financial Officer
Shares: 982
Price/Share: $18.50
Value: $18,167.00
Shares Owned: 430,897
Relationship: Officer
Ownership: Direct
2026-05-26Sale
Owner: Damon, Ryan
Title: Chief Legal Officer
Shares: 2,132
Price/Share: $17.06
Value: $36,371.92
Shares Owned: 175,022
Relationship: Officer
Ownership: Direct
2026-05-26Sale
Owner: Glickman, Sarah Js
Title: Chief Financial Officer
Shares: 2,465
Price/Share: $17.06
Value: $42,052.90
Shares Owned: 431,879
Relationship: Officer
Ownership: Direct
2026-03-13Purchase
Owner: Van, Der Kooi Frederik
Title: -
Shares: 5,000
Price/Share: $17.81
Value: $89,050.00
Shares Owned: 26,600
Relationship: Director
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
59.90%
Inst. Shares: 30,161,418
Shares Outstanding: 50,352,465
2025-12-31
11.84%
Inst. Shares: 6,267,867
Shares Outstanding: 52,934,526
2025-09-30
11.66%
Inst. Shares: 6,169,611
Shares Outstanding: 52,934,526
2025-06-30
67.87%
Inst. Shares: 35,962,459
Shares Outstanding: 52,986,068
2025-03-31
77.49%
Inst. Shares: 41,829,875
Shares Outstanding: 53,979,157

Criteo S.A. (CRTO) — SEC Financial Statements & Analysis

Criteo S.A. (CRTO) is a services-advertising agencies company, incorporated in N4. Criteo S.A. trades on Nasdaq as: CRTO. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Criteo S.A. reported a -30.98% year-over-year revenue growth, a Gross Profit Margin of 52.85% (TTM), a Debt-to-Equity ratio of 0.75x, a Price-to-Sales (P/S) ratio of 0.68x (TTM), a Price-to-Book (P/B) ratio of 0.81x (TTM), at a market cap of $907.87M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
-30.98%
Gross Profit Margin TTM
52.85%
Debt To Equity
0.75x
P/S TTM
0.68x
P/B TTM
0.81x
Market Cap
$907.87M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Criteo S.A. in?

Criteo S.A. (CRTO) operates in the Services-Advertising Agencies industry.

What is CRTO's market cap?

Criteo S.A. (CRTO) has a market capitalization of $907.87M as of 2026-06-30.

What is CRTO's P/E ratio?

Criteo S.A. (CRTO)'s trailing twelve month P/E ratio is 22.24x as of 2026-06-30.

What exchange does CRTO trade on?

Criteo S.A. (CRTO) trades on the Nasdaq.

Where is Criteo S.A. incorporated?

Criteo S.A. is incorporated in Luxembourg.

Wall Street's data.
Main Street's price.