Criteo S.A.

As of June 30, 2026, Criteo SA carries a market capitalization of 776.81M, placing it among publicly traded companies globally. Its enterprise value stands at 684.79M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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 trades at a trailing price-to-earnings ratio of 8.96. The price-to-sales ratio is 0.50, and the price-to-book ratio stands at 0.79.

As of June 30, 2026, Criteo SA trades at an EV/EBITDA multiple of 2.89 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.42 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 5.23 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Criteo SA trades at an EV/FCF ratio of 4.36, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 684.79M versus a market cap of 776.81M, with the gap driven by net debt and cash on the balance sheet.

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.

As of the close on July 28, 2026, Criteo SA's stock has declined approximately 6.09% over the past 52 weeks. The 50-day moving average sits at 16.78, while the 200-day moving average is 16.66.

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.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 18.62, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 12.43, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Criteo SA shareholders.

As of June 30, 2026, Criteo SA has an Altman Z-Score of 3.20, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.