Criteo S.A. (CRTO)
NASDAQ: CRTO
· Real-Time Price · USD
23.76
-0.48 (-1.98%)
At close: Aug 15, 2025, 3:59 PM
23.35
-1.73%
After-hours: Aug 15, 2025, 06:45 PM EDT
Criteo S.A. Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 14.94 | 12.60 | 7.63 | 87.86 | 19.19 | 66.84 | 5.82 | 59.33 | -164.02 | -36.71 | 24.85 | 61.95 | 21.57 | 20.09 | 7.98 | 23.75 | 46.34 | 23.54 |
PEG Ratio | -0.35 | -0.27 | 0.01 | -1.13 | 0.07 | -0.76 | 0.01 | -0.18 | 2.17 | 0.20 | 0.18 | -1.02 | -1.22 | -0.28 | 0.04 | 0.38 | -1.32 | -0.46 |
PS Ratio | 2.63 | 4.23 | 3.92 | 4.80 | 4.40 | 4.31 | 2.49 | 3.50 | 4.02 | 3.98 | 2.71 | 3.65 | 2.97 | 3.24 | 3.61 | 4.39 | 4.98 | 3.90 |
PB Ratio | 1.17 | 1.80 | 2.07 | 2.09 | 1.99 | 1.86 | 1.32 | 1.64 | 1.86 | 1.74 | 1.46 | 1.56 | 1.31 | 1.42 | 2.02 | 2.00 | 2.44 | 1.90 |
P/FCF Ratio | -908.77 | 42.24 | 14.68 | 57.76 | -323.24 | 2.96K | 10.02 | 500.73 | -82.1 | 371.64 | 17.08 | 64.02 | -184.54 | 25.82 | 42.50 | 64.83 | 256.50 | 32.25 |
P/OCF Ratio | -908.77 | 30.66 | 12.83 | 38.28 | 120.64 | 138.50 | 8.79 | 83.81 | 1.42K | 42.23 | 12.20 | 39.17 | 105.20 | 22.08 | 35.68 | 43.59 | 104.09 | 27.27 |
OCF/S Ratio | -0.00 | 0.14 | 0.31 | 0.13 | 0.04 | 0.03 | 0.28 | 0.04 | 0.00 | 0.09 | 0.22 | 0.09 | 0.03 | 0.15 | 0.10 | 0.10 | 0.05 | 0.14 |
Debt / Equity Ratio | 0.11 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.13 | 0.10 |
Quick Ratio | 1.23 | 1.22 | 1.17 | 1.17 | 1.19 | 1.16 | 1.15 | 1.04 | 1.00 | 1.06 | 1.14 | 1.18 | 1.97 | 2.01 | 1.88 | 1.99 | 1.96 | 1.90 |
Current Ratio | 1.23 | 1.22 | 1.17 | 1.17 | 1.19 | 1.16 | 1.15 | 1.12 | 1.12 | 1.13 | 1.17 | 1.21 | 1.97 | 2.01 | 1.88 | 1.99 | 1.96 | 1.90 |
Asset Turnover | 0.23 | 0.21 | 0.24 | 0.21 | 0.22 | 0.20 | 0.23 | 0.22 | 0.22 | 0.20 | 0.24 | 0.21 | 0.27 | 0.27 | 0.33 | 0.28 | 0.30 | 0.30 |
Interest Coverage | 46.35 | n/a | 196.89 | 18.96 | 113.21 | 43.26 | 118.71 | 26.30 | 1.66 | n/a | 108.67 | 13.56 | 43.17 | 52.33 | 88.36 | 89.43 | 42.57 | 82.28 |
Return on Equity | 0.02 | 0.04 | 0.07 | 0.01 | 0.03 | 0.01 | 0.06 | 0.01 | n/a | -0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.06 | 0.02 | 0.01 | 0.02 |
Return on Assets | 0.01 | 0.02 | 0.03 | n/a | 0.01 | n/a | 0.03 | n/a | n/a | -0.01 | 0.01 | n/a | 0.01 | 0.01 | 0.04 | 0.01 | 0.01 | 0.01 |
Return on Invested Capital | 0.02 | 0.03 | 0.06 | n/a | 0.03 | 0.01 | 0.05 | 0.01 | n/a | -0.01 | 0.01 | n/a | n/a | 0.01 | 0.05 | 0.02 | 0.01 | 0.02 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.54 | 0.52 | 0.54 | 0.51 | 0.49 | 0.48 | 0.49 | 0.44 | 0.43 | 0.41 | 0.44 | 0.40 | 0.37 | 0.36 | 0.37 | 0.35 | 0.33 | 0.33 |
Net Profit Margin | 0.04 | 0.08 | 0.13 | 0.01 | 0.06 | 0.02 | 0.11 | 0.01 | -0.01 | -0.03 | 0.03 | 0.01 | 0.03 | 0.04 | 0.11 | 0.05 | 0.03 | 0.04 |
Pretax Profit Margin | 0.06 | 0.11 | 0.17 | 0.02 | 0.08 | 0.03 | 0.15 | 0.02 | -0.00 | -0.04 | 0.08 | 0.02 | 0.05 | 0.06 | 0.11 | 0.06 | 0.03 | 0.06 |
Operating Profit Margin | 0.06 | 0.11 | 0.17 | 0.02 | 0.10 | 0.04 | 0.16 | 0.02 | 0.00 | -0.05 | 0.09 | 0.01 | 0.02 | 0.05 | 0.10 | 0.06 | 0.04 | 0.06 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.14 | 0.16 | 0.21 | 0.07 | 0.12 | 0.08 | 0.18 | 0.06 | 0.02 | 0.02 | 0.13 | 0.06 | -0.04 | 0.11 | 0.14 | 0.11 | 0.08 | 0.10 |