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CRTO · Nasdaq · United States · Services-Advertising Agencies
In shortCriteo S.A. is profitable.
Financial health
Solid
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 10.4% | 51/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 7.4% | 50/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 13.2% | 66/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | – | n/a |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 1.27× | 39/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | – | n/a |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | – | n/a |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 82.39× | 100/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 3.42 | 59/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 10.7% | 63/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 1.44× | 100/100 |
| Years with positive free cash flow (last 5) | 5 of 5 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 5 of 5 | 100/100 |
|---|---|---|
| Years of revenue decline (last 5) | 3 of 5 | 0/100 |
| Revenue growth volatility | 7.0% | 85/100 |
| Operating margin volatility | 3.6% | 77/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | -1.2% | 10/100 |
|---|---|---|
| EPS growth, 3-year average | 166.2% | 100/100 |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 2,254 | 2,017 | 1,949 | 1,933 | 1,945 |
| Cost of revenue | 1,472 | 1,089 | 927 | 812 | 770 |
| Gross profit | 782 | 795 | 863 | 983 | 1,049 |
| Research & development | 152 | 188 | 242 | 279 | 283 |
| Operating income | 152 | 24 | 77 | 151 | 203 |
| Interest expense | 2.3 | 2 | 2.2 | 1.8 | 2.5 |
| Pre-tax income | 154 | 42 | 75 | 154 | 204 |
| Income tax | 16 | 31 | 20 | 40 | 54 |
| Net income | 134 | 9 | 53 | 112 | 145 |
| Diluted EPS | $2.09 | $0.14 | $0.88 | $1.90 | $2.64 |
| Diluted shares (millions) | 64 | 63 | 60 | 59 | 55 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 8 reported quarters (10-Q and 10-K filings), in USD millions. The fourth quarter is derived from the annual report.
The last 8 quarters of Criteo S.A. are included in the Investor plan. Try free for 7 days →
3.42 Safe zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
9/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 30, 2026 · Data updated Aug 5, 2026