Criteo (Criteo) Debt-to-Equity

: 0.11 (As of Dec. 2023)

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Criteo's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $35 Mil. Criteo's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $83 Mil. Criteo's Total Stockholders Equity for the quarter that ended in Dec. 2023 was $1,080 Mil. Criteo's debt to equity for the quarter that ended in Dec. 2023 was 0.11.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Criteo's Debt-to-Equity or its related term are showing as below:

CRTO' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.02 Med: 0.11 Max: 0.16
Current: 0.11

During the past 13 years, the highest Debt-to-Equity Ratio of Criteo was 0.16. The lowest was 0.02. And the median was 0.11.

CRTO's Debt-to-Equity is ranked better than
69.82% of 845 companies
in the Media - Diversified industry
Industry Median: 0.28 vs CRTO: 0.11

Criteo Debt-to-Equity Historical Data

The historical data trend for Criteo's Debt-to-Equity 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 Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

0.16

0.12

0.11

0.10

0.11

Criteo Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Equity																0.10	0.11	0.11	0.12	0.11

Competitive Comparison

For the Advertising Agencies subindustry, Criteo's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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 Debt-to-Equity Distribution

For the Media - Diversified industry and Communication Services sector, Criteo's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Criteo's Debt-to-Equity falls into.

Criteo Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Criteo's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(35.398	+	83.051)	/	1079.605
	=	0.11

Criteo's Debt to Equity Ratio for the quarter that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(35.398	+	83.051)	/	1079.605
	=	0.11

Criteo (NAS:CRTO) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Criteo Debt-to-Equity Related Terms

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

Criteo (Criteo) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Criteo SA (NAS:CRTO) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

CI5A:Germany

Address

32 Rue Blanche, Paris, FRA, 75009

Website

https://www.criteo.com

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