C
Criteo S.A. (CRTO)
NMS – Real Time Price. Currency in USD
17.20
-0.06 (-0.32%)
Market open: Aug 12, 2026, 12:16 PM EDT
17.36
+0.10 (0.58%)
Previous after-hours: Aug 11, 2026, 7:19 PM EDT
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NMS – Real Time Price. Currency in USD
17.20
-0.06 (-0.32%)
Market open: Aug 12, 2026, 12:16 PM EDT
17.36
+0.10 (0.58%)
Previous after-hours: Aug 11, 2026, 7:19 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $252.3M significantly exceed its total debt $148.2M, ensuring strong financial flexibility
Total current assets $873.1M exceed Total current liabilities $677.7M, highlighting excellent liquidity
Debt-to-equity ratio (0.1) is well below the industry average (0.1), showcasing prudent financial management
Interest coverage ratio (38x) indicates the company easily manages its debt payments
Negative free cash flow -$37.9M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.29 | 1.52 | 7.0 | |
| Quick ratio | 1.29 | 1.24 | 7.0 | |
| Debt to Equity | 0.13 | 0.07 | 9.0 | |
| Debt to Assets | 0.07 | 3.87 | 9.0 | |
| Interest coverage | 37.72 | 41.63 | 10 | |
| Weighted average score | 8.4 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 2.02B | 1.95B | 1.93B | 1.94B | 1.86B |
| Gross Profit | 795M | 863M | 983M | 1.05B | 999M |
| Operating Income | 111M | 102M | 183M | 221M | 186M |
| Net Income | 9M | 53M | 112M | 145M | 104M |
| EBITDA | 200M | 202M | 284M | 344M | 307M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -12.76 | -38.5 | 1.0 |
| Next quarter | -5.11 | 22.73 | 5.5 |
| Current year | -8.11 | -14.52 | 1.0 |
| Next year | 3.37 | 14.83 | 6.0 |
| Weighted average score | 3.4 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 0.8 | 43.15 | 9.59 | -346.54 | 4.8 |
| Y/Y | -11.31 | -47.33 | -13.03 | -4.24 | 1.0 |
| 3y average | -1.18 | 211.35 | 20.01 | 15.16 | 7.5 |
| 5y average | -1.05 | 125.66 | 19.49 | 17.84 | 7.3 |
| Weighted average score | 5.2 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |