Criteo S.A.

Criteo SA's next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, Criteo SA has 48.55M shares outstanding.

As of June 30, 2026, Criteo SA maintains a current ratio of 1.29, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.90, indicating elevated leverage, while an interest coverage ratio of 96.69 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Criteo SA posted a return on equity (ROE) of 9.42, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.23 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.06, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.17, useful for judging operating efficiency across full business cycles. The company generates approximately 451,385.20 in revenue per employee across its workforce of 3,613.50, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Criteo SA recorded 39.63M in income tax expense. That works out to an effective tax rate of 29.77, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 133.09M, leaving 91.41M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Criteo SA generated 1.63B in revenue and converted that into 91.41M in net income, yielding earnings per share of 1.79. EBITDA reached 236.81M, while operating income came in at 130.90M.

As of June 30, 2026, Criteo SA holds 245.34M in cash and equivalents against 121.27M in total debt, resulting in a net debt position of -220.78M. Total book value stands at 986.91M, with working capital of 171.00M providing operational flexibility.

Criteo SA produced 279.04M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -123.84M in capital expenditures, free cash flow totaled 155.20M - equivalent to 3.03 per share.

Over the twelve months ended June 30, 2026, Criteo SA posted a gross margin of 53.60, reflecting its pricing power and cost economics. The operating margin of 8.03 and net profit margin of 5.60 provide insight into operational efficiency.