Criteo S.A.

Criteo S.A.

CRTO
Criteo S.A.US flagNASDAQ Global Select
17.85
USD
+0.44
- -
896.86MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
12.1
16.77
21.4
28.41
35.26
34.61
35.17
34.05
37.13
33.61
34.71
35.27
36.74
36.91
Basic EPS, GAAP
0.03
0.77
0.96
1.3
1.4
1.33
1.41
1.18
2.21
0.15
0.95
2.04
2.73
2.2
Free Cash Flow per Basic Share
-0.04
1.15
1
1.08
1.89
2.16
1.94
1.94
2.73
3.2
1.93
3.28
3.94
3.44
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.07
0.99
1.91
3.16
4.64
5.87
7.06
8.11
9.94
9.66
9.92
10.47
11.95
12.27
Tangible Book Value per Share
7.21
6.38
6.8
4.7
8.67
8.17
9.86
12.27
12.95
6.5
7.23
7.43
9.41
9.39
Basic Weighted Avg Shares
49
59
62
63
65
66
64
61
61
60
56
55
53
52
Sales/Revenue/Turnover
589
988
1,323
1,799
2,297
2,300
2,262
2,073
2,254
2,017
1,949
1,933
1,945
1,918
Operating Margin (%)
2.4
5.37
5.77
6.73
6
6.4
6.24
5.25
6.74
1.2
3.96
7.83
10.43
8.6
Depreciation Expense
16
33
47
63
104
112
97
107
91
150
72
88
129
134
Net Income, GAAP
1
46
60
82
91
89
91
72
134
9
53
112
145
114
Effective Tax Rate (%)
63.53
27.26
13.26
27.5
24.67
32.49
29.16
30.12
10.51
74.14
26.88
25.75
26.62
28.68
Profit Margin (%)
0.24
4.61
4.5
4.57
3.97
3.85
4.01
3.46
5.96
0.44
2.73
5.77
7.43
5.97
Working Capital
310
311
306
223
371
329
390
464
592
181
172
178
227
203
LT Debt
8
5
3
77
2
- -
118
83
94
78
83
78
105
99
Total Equity
366
416
479
610
898
968
1,038
1,153
1,198
1,081
1,111
1,081
1,186
1,169
Return on Invested Capital (%)
2.06
8.92
13.35
13.83
12.23
10.05
8.86
5.98
10.25
0.49
4.62
9.21
11.67
9.25
Return on Capital (%)
7.68
96.42
55.72
36.71
28.13
21.82
16.13
10.75
18.68
1.18
8.03
15.68
18.68
14.52
Return on Common Equity (%)
44.66
147.04
67.42
51.65
36.28
25.6
21.5
15.13
24.51
1.51
9.37
19.73
23.97
18.36

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
27
33
34
LT Borrowings
- -
- -
- -
LT Finance Leases
82
105
99
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
53
51
50
Market Capitalization
1,210
1,096
932

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
1,006
1,072
940
Cash, Cash Equivalents & STI
279
365
348
Accounts Receivable, Net
569
582
448
Inventories
- -
- -
- -
Total Current Liabilities
755
845
737
Payables & Accruals
668
746
639
ST Debt
27
33
34
Deferred Revenue
8
8
7

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.45%
0.79%
9.68%
Free Cash Flow
18.44%
18.99%
15.8%
Net Income, GAAP
65.58%
125.66%
29.61%
Sales/Revenue/Turnover
4.84%
-1.07%
0.6%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
450
471
459
553
1,933
2025
451
483
470
541
1,945
2026
425
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.13
0.49
0.11
1.3
2.04
2025
0.7
0.4
0.72
- -
2.73
2026
0.16
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

MCPAPIChat
CEO
Michael Komasinski
Full Time Employees
3,507
Sector
Communication Services
Industry
Advertising Agencies
Address
32, rue Blanche Paris France 75009
IPO Date
Oct 30, 2013
Website
criteo.com
Business
Criteo S.A. Criteo S.A. (NASDAQ: CRTO) operates as a global commerce media platform connecting brands, retailers, publishers, agencies, and media owners through AI-powered advertising solutions on the open internet; its core offerings include Commerce Growth for automated customer acquisition and retention with performance media, Commerce Max as a retail media platform providing onsite and offsite solutions with access to over 200 retailers and closed-loop measurement, Commerce Grid for programmatic monetization across display, video, CTV, and other formats via exclusive demand from 17,000 brands, Commerce Yield for retailers to maximize digital asset revenue using first-party data, and advanced technologies such as predictive bidding, dynamic creative optimization, product recommendations, and the Shopper Graph leveraging $1 trillion in annual e-commerce transactions and 725 million daily active users. Founded in 2005 and headquartered in Paris, France, the company maintains a strong worldwide presence across North and South America, Europe, Asia-Pacific, and other regions, serving over 21,000 clients and 130 direct retailer partners including recent additions like DoorDash, Sephora, and The Fragrance Shop, with subsidiaries such as Criteo France SAS supporting its technology services. In recent developments, Criteo reports strong third quarter 2025 results with retail media contribution ex-TAC up 11% year-over-year, expands adoption to over 4,100 brands, integrates as Google's inaugural onsite retail media partner via Google Search Ads 360 to enable campaigns across its retail network with unified measurement, raises its full-year 2025 margin outlook, deploys $104 million in share repurchases during the first half of 2025, and announces intention to redomicile from France to Luxembourg with a planned Nasdaq listing of ordinary shares in the third quarter of 2026.

Company News

MCPAPIChat
  • Criteo Named a Leader in the QKS Group SPARK Matrix™ for Retail Media Network and Monetization Platform, Q2 2026

  • Criteo S.A. (CRTO) Q1 2026 Earnings Call Transcript

  • Criteo Selects Navan to Modernize Global Travel Management

  • CRITEO REPORTS FIRST QUARTER 2026 RESULTS

  • CRITEO TO ANNOUNCE FIRST QUARTER 2026 FINANCIAL RESULTS ON MAY 6, 2026

  • Criteo Expands GO with Full Self-Service Access to Its AI-Powered Performance Platform

  • Criteo (NASDAQ:CRTO) Shares Pass Below 200 Day Moving Average – Here’s Why

  • Criteo S.A. (NASDAQ:CRTO) Receives Average Recommendation of “Hold” from Analysts

  • Royce Small-Cap Opportunity FY 2025: What Worked

  • Criteo S.A. (CRTO) Presents at Morgan Stanley Technology, Media & Telecom Conference 2026 Transcript

  • Criteo: Disappointing Trends, But Unbeatable Value

  • Criteo Joins OpenAI Advertising Pilot in ChatGPT

  • Criteo Receives Shareholder Approval for Redomiciliation from France to Luxembourg

  • CRITEO TO PRESENT AT THE MORGAN STANLEY TMT CONFERENCE ON MARCH 4, 2026

  • Leading Independent Proxy Advisory Firms Recommend Shareholders Vote "FOR" the Redomiciliation of Criteo S.A. from France to Luxembourg

  • Criteo S.A. (CRTO) Q4 2025 Earnings Call Transcript

  • Compared to Estimates, Criteo (CRTO) Q4 Earnings: A Look at Key Metrics

  • CRITEO REPORTS FOURTH QUARTER 2025 RESULTS

  • Criteo Introduces Agentic Commerce Recommendation Service to Power AI Shopping Assistants

  • CRITEO TO ANNOUNCE FOURTH QUARTER AND FISCAL YEAR 2025 FINANCIAL RESULTS ON FEBRUARY 11, 2026