CRTO — Criteo S.A.

Nasdaq · Unknown · Unknown · CIK 1576427 · Luxembourg
Last close
$17.09
Market Cap
$837.37M
52W High
$25.29
52W Low
$16.42
ADV30
518,054
Next earnings
2026-10-28
Criteo S.A., a technology company, provides platform to connects the commerce ecosystem for brands, agencies, retailers, and media owners to drive measurable business outcomes in North and South America, Europe, the Middle East, Africa, and the Asia-Pacific. It operates in two segments, Retail Media and Performance Media. The Retail Media segment connects brands to shoppers at the digital point of sale through personalized ads that appear on retailer websites and across the open internet. The Performance Media segment encompasses commerce activation, monetization, and services that enable advertisers to reach and convert consumers across channels. It also offers Commerce Max, a suite of retail media demand-side tools that allow brands, agencies, and retailers to plan and buy media across retailer and open internet inventory with closed-loop, product-level measurement, and return-on-ad-spend optimization; Commerce Growth, a solution for continuous customer acquisition and retention for performance marketers and agencies; and GO, an AI-driven solution that automates campaign creation and optimization. In addition, the company provides Commerce Yield, which offers monetization solutions that help retailers and marketplaces maximize the value of their digital assets through inventory and data management, packaging, and in-depth insights; Commerce Grid, a commerce-focused supply side platform for media owner data and inventory monetization; and Criteo Shopper Graph, which derives clients' proprietary commerce data, such as transaction activity on their digital properties. It serves retail, travel and marketplaces, and other commerce companies. Criteo S.A. was incorporated in 2005 and is headquartered in Paris, France.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Jun 2026 428,018,000 222,214,000 15,008,000 11,190,000 2,010,784,000 252,236,000 846,653,000
Mar 2026 424,639,000 222,742,000 10,400,000 7,817,000 2,072,050,000 319,981,000 902,615,000
Dec 2025 541,136,000 297,403,000 72,514,000 47,642,000 2,201,207,000 342,038,000 1,015,478,000
Sep 2025 469,660,000 256,483,000 51,629,000 37,782,000 2,062,286,000 255,014,000 891,349,000

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$318,799,000
Investing CF
$-155,079,000
Financing CF
$-110,295,000
CapEx
$-141,485,000
Dividends Paid
Buybacks
$-108,890,000
EPS Diluted TTM
$1.97
As of
2026-08-09

Balance + Analyst (yfinance extras)

Retained Earnings
$608,276,000
Inventory
Receivables
$529,604,000
ST Investments
$28,052,000
EBIT TTM
$154,849,000
Pretax Income TTM
$152,051,000
Interest Exp TTM
$2,798,000
Analysts
3

Yahoo Snapshot (yfinance, live)

Total Revenue
$1,863,453,056
EBITDA
$285,590,016
Free Cash Flow
$178,644,256
Enterprise Value
$759,032,448
Total Cash
$280,288,000
Total Debt
$148,187,008
Shares Out
48,997,559
Trailing EPS
$2.13
Book Value
$23.22
ROE
9.3%
ROA
5.2%
Div Yield

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Dec 2025 1,944,901,000 202,765,000 144,602,000 2,201,207,000 1,015,478,000 311,237,000
Dec 2024 1,933,289,000 151,402,000 111,571,000 2,266,449,000 1,185,352,000 258,161,000
Dec 2023 1,949,445,000 77,218,000 53,259,000 2,391,549,000 1,280,158,000 224,246,000
Dec 2022 2,017,003,000 24,278,000 8,952,000 2,348,894,000 1,267,788,000 255,985,000

TTM Snapshot

Revenues TTM
$1,896,001,000
NetIncome TTM
$63,974,000
OpCashFlow TTM
$0
Assets (Latest)
$2,266,449,000
Forward EPS
$3.72

Max Pain — expiry 2026-09-18 (volume-derived — Yahoo OI feed degraded)

max pain strike: $17.50 · spot: $17.09 · call volume: 320 · put volume: 7
Expected Move to 2026-09-18: ±$1.84 (10.77%) — implied range $15.25$18.93 · ATM straddle on $17.50 strike

Peers — same industry

TickerNameMarket CapLastDaily %
CAZGF Catapult Group International Ltd $837.34M $2.65
DJCO DAILY JOURNAL CORP $836.78M $607.26
APEI AMERICAN PUBLIC EDUCATION INC $846.45M $46.25
PHK PIMCO HIGH INCOME FUND $848.42M $4.55
SWIM Latham Group, Inc. $823.52M $7.00

News headlines (Yahoo Finance, 1h cache)

Criteo Faces Execution Challenges But Core Product Value Remains, Wedbush Securities Says
2026-08-20 15:11 · Yahoo
European Equities Traded in the US as American Depositary Receipts Rise in Friday Trading
2026-08-07 15:14 · Yahoo
Criteo Q2 Earnings Call Highlights
2026-08-05 15:04 · Yahoo
Criteo Completes Luxembourg Redomiciliation, Approves Plan for US Domicile
2026-07-29 14:39 · Yahoo
CRITEO TO ANNOUNCE SECOND QUARTER 2026 FINANCIAL RESULTS ON AUGUST 5, 2026
2026-07-22 11:00 · Yahoo
Why Criteo Stock Was on Fire This Week
2026-07-10 21:48 · Yahoo
Is Criteo (CRTO) Quietly Redefining Its Moat With AI Retail Ads And Governance Tweaks?
2026-07-07 03:19 · Yahoo
European Equities Traded in US as ADRs Advance in Tuesday Trading
2026-08-04 15:06 · Yahoo
European Equities Traded in the US as American Depositary Receipts Track Sharply Higher in Thursday Trading
2026-07-30 15:15 · Yahoo
European Equities Traded in the US as American Depositary Receipts Track Higher in Thursday Trading
2026-08-06 15:18 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.