CD Projekt Red Statistics
Total Valuation
CD Projekt Red has a market cap or net worth of 6.51 billion. The enterprise value is 6.28 billion.
| Market Cap | 6.51B |
| Enterprise Value | 6.28B |
Important Dates
The next confirmed earnings date is Tuesday, November 24, 2026.
| Earnings Date | Nov 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | -0.57% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 35.36% |
| Float | 99.82M |
Valuation Ratios
The trailing PE ratio is 36.93 and the forward PE ratio is 40.95.
| PE Ratio | 36.93 |
| Forward PE | 40.95 |
| PS Ratio | 25.85 |
| PB Ratio | 6.88 |
| P/TBV Ratio | 7.19 |
| P/FCF Ratio | 49.03 |
| P/OCF Ratio | 41.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.17, with an EV/FCF ratio of 47.34.
| EV / Earnings | 35.66 |
| EV / Sales | 25.79 |
| EV / EBITDA | 43.17 |
| EV / EBIT | 44.54 |
| EV / FCF | 47.34 |
Financial Position
The company has a current ratio of 6.31, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.31 |
| Quick Ratio | 6.19 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.07 |
| Interest Coverage | 738.29 |
Financial Efficiency
Return on equity (ROE) is 18.28% and return on invested capital (ROIC) is 20.49%.
| Return on Equity (ROE) | 18.28% |
| Return on Assets (ROA) | 9.82% |
| Return on Invested Capital (ROIC) | 20.49% |
| Return on Capital Employed (ROCE) | 15.23% |
| Weighted Average Cost of Capital (WACC) | 6.33% |
| Revenue Per Employee | 311,577 |
| Profits Per Employee | 218,095 |
| Employee Count | 808 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 23.23 |
Taxes
In the past 12 months, CD Projekt Red has paid 6.04 million in taxes.
| Income Tax | 6.04M |
| Effective Tax Rate | 3.72% |
Stock Price Statistics
The stock price has decreased by -14.14% in the last 52 weeks. The beta is 0.38, so CD Projekt Red's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -14.14% |
| 50-Day Moving Average | 16.31 |
| 200-Day Moving Average | 16.75 |
| Relative Strength Index (RSI) | 52.08 |
| Average Volume (20 Days) | 11,354 |
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 Red had revenue of 251.75 million and earned 176.22 million in profits. Earnings per share was 1.75.
| Revenue | 251.75M |
| Gross Profit | 233.05M |
| Operating Income | 145.79M |
| Pretax Income | 162.40M |
| Net Income | 176.22M |
| EBITDA | 150.42M |
| EBIT | 145.79M |
| Earnings Per Share (EPS) | 1.75 |
Balance Sheet
The company has 240.89 million in cash and 9.52 million in debt, with a net cash position of 231.38 million.
| Cash & Cash Equivalents | 240.89M |
| Total Debt | 9.52M |
| Net Cash | 231.38M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 946.32M |
| Book Value Per Share | 9.49 |
| Working Capital | 261.56M |
Cash Flow
In the last 12 months, operating cash flow was 155.83 million and capital expenditures -23.11 million, giving a free cash flow of 132.72 million.
| Operating Cash Flow | 155.83M |
| Capital Expenditures | -23.11M |
| Depreciation & Amortization | 4.47M |
| Net Borrowing | -1.04M |
| Free Cash Flow | 132.72M |
| FCF Per Share | n/a |
Margins
Gross margin is 92.57%, with operating and profit margins of 57.91% and 70.00%.
| Gross Margin | 92.57% |
| Operating Margin | 57.91% |
| Pretax Margin | 64.51% |
| Profit Margin | 70.00% |
| EBITDA Margin | 59.75% |
| EBIT Margin | 57.91% |
| FCF Margin | 54.58% |
Dividends & Yields
CD Projekt Red does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 15.07% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.20% |
| Shareholder Yield | 0.20% |
| Earnings Yield | 2.71% |
| FCF Yield | 2.04% |
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 Red has an Altman Z-Score of 67.54 and a Piotroski F-Score of 5.
| Altman Z-Score | 67.54 |
| Piotroski F-Score | 5 |