CD Projekt Statistics
Total Valuation
CD Projekt has a market cap or net worth of 6.58 billion. The enterprise value is 6.33 billion.
| Market Cap | 6.58B |
| Enterprise Value | 6.33B |
Important Dates
The last earnings date was Thursday, March 19, 2026.
| Earnings Date | Mar 19, 2026 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 29.75% |
| Owned by Institutions (%) | 35.80% |
| Float | 70.19M |
Valuation Ratios
The trailing PE ratio is 39.79 and the forward PE ratio is 63.56.
| PE Ratio | 39.79 |
| Forward PE | 63.56 |
| PS Ratio | 27.29 |
| PB Ratio | 7.19 |
| P/TBV Ratio | 7.54 |
| P/FCF Ratio | 48.15 |
| P/OCF Ratio | 40.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 48.09, with an EV/FCF ratio of 46.29.
| EV / Earnings | 38.25 |
| EV / Sales | 27.01 |
| EV / EBITDA | 48.09 |
| EV / EBIT | 50.01 |
| EV / FCF | 46.29 |
Financial Position
The company has a current ratio of 7.40, with a Debt / Equity ratio of 0.01.
| Current Ratio | 7.40 |
| Quick Ratio | 7.32 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.05 |
| Interest Coverage | 689.60 |
Financial Efficiency
Return on equity (ROE) is 17.18% and return on invested capital (ROIC) is 20.33%.
| Return on Equity (ROE) | 17.18% |
| Return on Assets (ROA) | 8.96% |
| Return on Invested Capital (ROIC) | 20.33% |
| Return on Capital Employed (ROCE) | 14.09% |
| Weighted Average Cost of Capital (WACC) | 6.58% |
| Revenue Per Employee | 298,588 |
| Profits Per Employee | 204,815 |
| Employee Count | 808 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 38.70 |
Taxes
In the past 12 months, CD Projekt has paid 4.86 million in taxes.
| Income Tax | 4.86M |
| Effective Tax Rate | 3.24% |
Stock Price Statistics
The stock price has increased by +20.55% in the last 52 weeks. The beta is 0.43, so CD Projekt's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +20.55% |
| 50-Day Moving Average | 17.11 |
| 200-Day Moving Average | 17.38 |
| Relative Strength Index (RSI) | 47.40 |
| Average Volume (20 Days) | 21,192 |
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 241.26 million and earned 165.49 million in profits. Earnings per share was 1.64.
| Revenue | 241.26M |
| Gross Profit | 219.28M |
| Operating Income | 130.30M |
| Pretax Income | 149.80M |
| Net Income | 165.49M |
| EBITDA | 135.49M |
| EBIT | 130.30M |
| Earnings Per Share (EPS) | 1.64 |
Balance Sheet
The company has 269.24 million in cash and 7.25 million in debt, with a net cash position of 261.99 million.
| Cash & Cash Equivalents | 269.24M |
| Total Debt | 7.25M |
| Net Cash | 261.99M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 915.48M |
| Book Value Per Share | 9.16 |
| Working Capital | 321.23M |
Cash Flow
In the last 12 months, operating cash flow was 164.43 million and capital expenditures -27.69 million, giving a free cash flow of 136.73 million.
| Operating Cash Flow | 164.43M |
| Capital Expenditures | -27.69M |
| Depreciation & Amortization | 5.04M |
| Net Borrowing | -1.11M |
| Free Cash Flow | 136.73M |
| FCF Per Share | n/a |
Margins
Gross margin is 90.89%, with operating and profit margins of 54.01% and 68.59%.
| Gross Margin | 90.89% |
| Operating Margin | 54.01% |
| Pretax Margin | 62.09% |
| Profit Margin | 68.59% |
| EBITDA Margin | 56.16% |
| EBIT Margin | 54.01% |
| FCF Margin | 56.67% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.25%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.25% |
| Dividend Growth (YoY) | 11.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 16.80% |
| Buyback Yield | -0.35% |
| Shareholder Yield | -0.09% |
| Earnings Yield | 2.51% |
| FCF Yield | 2.08% |
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 68.83 and a Piotroski F-Score of 5.
| Altman Z-Score | 68.83 |
| Piotroski F-Score | 5 |