← Criteo S.A. CRTO
Market Price
$18.99
Market Cap
$914.95M
P/E Ratio
7.19
Revenue (FY 2025)
↑0.6% YoY
$1.94B
3-Yr CAGR: -1.2%
Net Income
↑29.6% YoY
$144.60M
Net Margin: 7.4%
Free Cash Flow
N/A
FCF Yield: N/A
EPS (Diluted)
↑38.9% YoY
$2.64
Basic: $2.73
Return on Equity
Efficiency
12.6%
ROA: 271.8%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (CRTO)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $1,799.1M | — | $645.0M | $82.3M | — | $1.25 | — | $153.5M | — | — |
| FY 2017 | $2,296.7M | +27.7% | $819.5M | $91.2M | +10.9% | $1.34 | +7.2% | $245.5M | — | — |
| FY 2018 | $2,300.3M | +0.2% | $834.2M | $88.6M | -2.8% | $1.31 | -2.2% | $260.7M | — | — |
| FY 2019 | $2,261.5M | -1.7% | $829.0M | $90.7M | +2.4% | $1.38 | +5.3% | $222.8M | — | — |
| FY 2020 | $2,072.6M | -8.4% | $688.0M | $71.7M | -21.0% | $1.16 | -15.9% | $185.4M | — | — |
| FY 2021 | $2,254.2M | +8.8% | $781.9M | $134.5M | +87.6% | $2.09 | +80.2% | $220.9M | — | — |
| FY 2022 | $2,017.0M | -10.5% | $795.2M | $9.0M | -93.3% | $0.14 | -93.3% | $256.0M | — | — |
| FY 2023 | $1,949.4M | -3.3% | $863.0M | $53.3M | +494.9% | $0.88 | +528.6% | $224.2M | — | — |
| FY 2024 | $1,933.3M | -0.8% | $983.0M | $111.6M | +109.5% | $1.90 | +115.9% | $258.2M | — | — |
| FY 2025 | $1,944.9M | +0.6% | $1,049.4M | $144.6M | +29.6% | $2.64 | +38.9% | $311.2M | — | — |
Valuation
Market Price
$18.99
Market Cap
$914.95M
Enterprise Value
N/A
P/E Ratio
7.19
P/B Ratio
0.83
FCF Yield
N/A
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
53.96%
Operating Margin
10.43%
Net Margin
7.43%
Return on Equity (ROE)
12.58%
Return on Assets (ROA)
271.76%
Asset Turnover
36.55x
Revenue 3-Yr CAGR
-1.21%
Financial Health & Liquidity
Current Ratio
0.06
Cash Ratio
0.40
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$342.04M
Total Debt
N/A
Book Value / Share
$22.87
Cash Flow Efficiency
Operating Cash Flow
$311.24M
Capital Expenditures (CapEx)
N/A
Free Cash Flow
N/A
OCF / Revenue
16.00%
FCF / Revenue
N/A
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$2.64
EPS (Basic)
$2.73
Dividends / Share
N/A
Book Value / Share
$22.87
EPS YoY Growth
38.95%
Balance Sheet (FY 2025)
Total Assets
$53.21M
Total Liabilities
$844.65M
Stockholders' Equity
$1.15B
Current Assets
$53.21M
Current Liabilities
$844.65M