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Criteo (Criteo) Price-to-Operating-Cash-Flow : 11.10 (As of Apr. 27, 2024)


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What is Criteo Price-to-Operating-Cash-Flow?

As of today (2024-04-27), Criteo's share price is $36.32. Criteo's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $3.27. Hence, Criteo's Price-to-Operating-Cash-Flow Ratio for today is 11.10.

The historical rank and industry rank for Criteo's Price-to-Operating-Cash-Flow or its related term are showing as below:

CRTO' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.06   Med: 10.14   Max: 109.52
Current: 11.19

During the past 13 years, Criteo's highest Price-to-Operating-Cash-Flow Ratio was 109.52. The lowest was 2.06. And the median was 10.14.

CRTO's Price-to-Operating-Cash-Flow is ranked worse than
53.54% of 693 companies
in the Media - Diversified industry
Industry Median: 10.14 vs CRTO: 11.19

Criteo's Cash Flow from Operations per share for the three months ended in Dec. 2023 was $2.23. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $3.27.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Criteo was -8.70% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 7.50% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 1.50% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 13.70% per year.

During the past 13 years, Criteo's highest 3-Year average Operating Cash Flow per Share Growth Rate was 124.00% per year. The lowest was -6.10% per year. And the median was 22.30% per year.


Criteo Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Criteo's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Criteo Price-to-Operating-Cash-Flow Chart

Criteo Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.10 6.84 11.30 6.39 6.80

Criteo Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Price-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.39 9.31 10.63 10.27 6.80

Competitive Comparison of Criteo's Price-to-Operating-Cash-Flow

For the Advertising Agencies subindustry, Criteo's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Criteo's Price-to-Operating-Cash-Flow Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Criteo's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Criteo's Price-to-Operating-Cash-Flow falls into.



Criteo Price-to-Operating-Cash-Flow Calculation

Criteo's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=36.32/3.272
=11.10

Criteo's Share Price of today is $36.32.
Criteo's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $3.27.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Criteo Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Criteo's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Criteo (Criteo) Business Description

Traded in Other Exchanges
Address
32 Rue Blanche, Paris, FRA, 75009
Headquartered in Paris, Criteo is one of the leading ad-tech companies in the digital advertising market. Its technology, allows retailer advertisers to launch multichannel and cross-device marketing campaigns in real time. With real-time return on investment analysis of the ads, the firm's clients can adjust their marketing strategies dynamically. The firm also provides technology allowing retailers to effectively manage their ad inventories and improve yield optimization.
Executives
Megan Clarken officer: Chief Executive Officer C/O CRITEO LEGAL DEPT., 387 PARK AVENUE SOUTH, 12TH FLOOR, NEW YORK NY 10016
Ryan Damon other: EVP, Gen. Counsel & Secretary C/O CRITEO, 32 RUE BLANCHE, PARIS I0 75009
Sarah Js Glickman officer: Chief Financial Officer 60 BINNEY STREET, C/O BLUEBIRD BIO, INC., CAMBRIDGE MA 02142
Van Der Kooi Frederik director C/O CRITEO LEGAL DEPT., 387 PARK AVENUE SOUTH, 12TH FLOOR, NEW YORK NY 10016
Marie Lalleman director C/O CRITEO, 32 RUE BLANCHE, PARIS I0 75009
Nathalie Balla director C/O CRITEO, 32 RUE BLANCHE, PARIS I0 75009
Rachel Picard director C/O CRITEO, 32 RUE BLANCHE, PARIS I0 75009
James Warner director 135 WEST 18TH STREET, 5TH FLOOR, NEW YORK NY 10011
Edmond Mesrobian director 10 S ALMADEN BLVD, 16TH FLOOR, SAN JOSE CA 95113
Jean-baptiste Rudelle director, officer: Executive Chairman C/O CRITEO S.A., 32 RUE BLANCHE, PARIS I0 75009
David J Anderson officer: Interim CFO C/O HONEYWELL INTERNATIONAL INC, 101 COLUMBIA ROAD, MORRISTOWN NJ 09762
Dan Teodosiu officer: Chief Technology Officer C/O CRITEO, 32 RUE BLANCHE, PARIS I0 75009
Mary Spilman officer: Chief Revenue Officer C/O CRITEO LEGAL DEPT., 387 PARK AVENUE SOUTH, 12TH FLOOR, NEW YORK NY 10016
Eric Eichmann director, officer: Chief Executive Officer C/O CRITEO LEGAL DEPT., 387 PARK AVENUE SOUTH, 11TH FLOOR, NEW YORK NY 10016
Pesquidoux Hubert De director TEKELEC, 5200 PARAMOUNT PARKWAY, MORRISVILLE NC 27560