CD Projekt Statistics
Total Valuation
CD Projekt has a market cap or net worth of 6.75 billion. The enterprise value is 6.44 billion.
| Market Cap | 6.75B |
| Enterprise Value | 6.44B |
Important Dates
The last earnings date was Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
| Current Share Class | 99.91M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.81% |
| Shares Change (QoQ) | -1.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 70.19M |
Valuation Ratios
The trailing PE ratio is 53.59 and the forward PE ratio is 74.79.
| PE Ratio | 53.59 |
| Forward PE | 74.79 |
| PS Ratio | 24.29 |
| PB Ratio | 8.47 |
| P/TBV Ratio | 8.96 |
| P/FCF Ratio | 61.13 |
| P/OCF Ratio | 46.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 57.19, with an EV/FCF ratio of 58.39.
| EV / Earnings | 51.18 |
| EV / Sales | 23.39 |
| EV / EBITDA | 57.19 |
| EV / EBIT | 59.38 |
| EV / FCF | 58.39 |
Financial Position
The company has a current ratio of 4.66, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.66 |
| Quick Ratio | 4.57 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.06 |
| Interest Coverage | 11.16 |
Financial Efficiency
Return on equity (ROE) is 16.96% and return on invested capital (ROIC) is 9.13%.
| Return on Equity (ROE) | 16.96% |
| Return on Assets (ROA) | 8.44% |
| Return on Invested Capital (ROIC) | 9.13% |
| Return on Capital Employed (ROCE) | 13.61% |
| Revenue Per Employee | 438,158 |
| Profits Per Employee | 198,612 |
| Employee Count | 634 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 58.51 |
Taxes
In the past 12 months, CD Projekt has paid 414,452 in taxes.
| Income Tax | 414,452 |
| Effective Tax Rate | 0.33% |
Stock Price Statistics
The stock price has increased by +51.53% in the last 52 weeks. The beta is 0.40, so CD Projekt's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +51.53% |
| 50-Day Moving Average | 44.15 |
| 200-Day Moving Average | 39.93 |
| Relative Strength Index (RSI) | 65.04 |
| Average Volume (20 Days) | 353 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, CD Projekt had revenue of 277.79 million and earned 125.92 million in profits. Earnings per share was 1.25.
| Revenue | 277.79M |
| Gross Profit | 213.31M |
| Operating Income | 109.40M |
| Pretax Income | 126.33M |
| Net Income | 125.92M |
| EBITDA | 113.61M |
| EBIT | 109.40M |
| Earnings Per Share (EPS) | 1.25 |
Balance Sheet
The company has 312.04 million in cash and 6.94 million in debt, giving a net cash position of 305.10 million.
| Cash & Cash Equivalents | 312.04M |
| Total Debt | 6.94M |
| Net Cash | 305.10M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 796.75M |
| Book Value Per Share | 7.97 |
| Working Capital | 294.07M |
Cash Flow
In the last 12 months, operating cash flow was 143.99 million and capital expenditures -33.60 million, giving a free cash flow of 110.38 million.
| Operating Cash Flow | 143.99M |
| Capital Expenditures | -33.60M |
| Free Cash Flow | 110.38M |
| FCF Per Share | n/a |
Margins
Gross margin is 76.79%, with operating and profit margins of 39.38% and 45.33%.
| Gross Margin | 76.79% |
| Operating Margin | 39.38% |
| Pretax Margin | 45.48% |
| Profit Margin | 45.33% |
| EBITDA Margin | 40.90% |
| EBIT Margin | 39.38% |
| FCF Margin | 39.74% |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 0.40%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 0.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.81% |
| Shareholder Yield | -0.41% |
| Earnings Yield | 1.87% |
| FCF Yield | 1.64% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
CD Projekt has an Altman Z-Score of 38.5 and a Piotroski F-Score of 5.
| Altman Z-Score | 38.5 |
| Piotroski F-Score | 5 |