CD Projekt Statistics
Total Valuation
CD Projekt has a market cap or net worth of 6.06 billion. The enterprise value is 5.80 billion.
| Market Cap | 6.06B |
| Enterprise Value | 5.80B |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 35.18% |
| Owned by Institutions (%) | 37.38% |
| Float | 64.70M |
Valuation Ratios
The trailing PE ratio is 38.35 and the forward PE ratio is 57.83.
| PE Ratio | 38.35 |
| Forward PE | 57.83 |
| PS Ratio | 25.73 |
| PB Ratio | 6.62 |
| P/TBV Ratio | 6.93 |
| P/FCF Ratio | 44.37 |
| P/OCF Ratio | 37.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.00, with an EV/FCF ratio of 42.48.
| EV / Earnings | 36.71 |
| EV / Sales | 24.22 |
| EV / EBITDA | 43.00 |
| EV / EBIT | 45.13 |
| EV / FCF | 42.48 |
Financial Position
The company has a current ratio of 6.01, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.01 |
| Quick Ratio | 5.89 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.05 |
| Interest Coverage | 647.11 |
Financial Efficiency
Return on equity (ROE) is 16.36% and return on invested capital (ROIC) is 18.75%.
| Return on Equity (ROE) | 16.36% |
| Return on Assets (ROA) | 8.71% |
| Return on Invested Capital (ROIC) | 18.75% |
| Return on Capital Employed (ROCE) | 13.66% |
| Weighted Average Cost of Capital (WACC) | 6.40% |
| Revenue Per Employee | 291,655 |
| Profits Per Employee | 195,691 |
| Employee Count | 808 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 57.63 |
Taxes
In the past 12 months, CD Projekt has paid 6.12 million in taxes.
| Income Tax | 6.12M |
| Effective Tax Rate | 4.23% |
Stock Price Statistics
The stock price has decreased by -15.76% in the last 52 weeks. The beta is 0.39, so CD Projekt's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -15.76% |
| 50-Day Moving Average | 17.45 |
| 200-Day Moving Average | 17.28 |
| Relative Strength Index (RSI) | 35.10 |
| Average Volume (20 Days) | 27,698 |
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 235.66 million and earned 158.12 million in profits. Earnings per share was 1.57.
| Revenue | 235.66M |
| Gross Profit | 214.50M |
| Operating Income | 126.44M |
| Pretax Income | 144.58M |
| Net Income | 158.12M |
| EBITDA | 131.56M |
| EBIT | 126.44M |
| Earnings Per Share (EPS) | 1.57 |
Balance Sheet
The company has 261.15 million in cash and 6.82 million in debt, with a net cash position of 254.34 million.
| Cash & Cash Equivalents | 261.15M |
| Total Debt | 6.82M |
| Net Cash | 254.34M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 915.98M |
| Book Value Per Share | 9.18 |
| Working Capital | 263.23M |
Cash Flow
In the last 12 months, operating cash flow was 161.92 million and capital expenditures -25.26 million, giving a free cash flow of 136.65 million.
| Operating Cash Flow | 161.92M |
| Capital Expenditures | -25.26M |
| Depreciation & Amortization | 5.19M |
| Net Borrowing | -1.17M |
| Free Cash Flow | 136.65M |
| FCF Per Share | n/a |
Margins
Gross margin is 91.02%, with operating and profit margins of 53.66% and 67.10%.
| Gross Margin | 91.02% |
| Operating Margin | 53.66% |
| Pretax Margin | 61.35% |
| Profit Margin | 67.10% |
| EBITDA Margin | 55.82% |
| EBIT Margin | 53.66% |
| FCF Margin | 57.99% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.28%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | 11.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 16.96% |
| Buyback Yield | -0.29% |
| Shareholder Yield | -0.01% |
| Earnings Yield | 2.61% |
| FCF Yield | 2.25% |
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 66.02 and a Piotroski F-Score of 6.
| Altman Z-Score | 66.02 |
| Piotroski F-Score | 6 |