Poland · Delayed Price · Currency is PLN CD Projekt Statistics
Total Valuation
CD Projekt has a market cap or net worth of PLN 24.36 billion. The enterprise value is 23.42 billion.
| Market Cap | 24.36B |
| Enterprise Value | 23.42B |
Important Dates
The last earnings date was Thursday, March 19, 2026.
| Earnings Date | Mar 19, 2026 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
CD Projekt has 99.91 million shares outstanding. The number of shares has increased by 0.35% in one year.
| Current Share Class | 99.91M |
| Shares Outstanding | 99.91M |
| 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 47.16 and the forward PE ratio is 60.20.
| PE Ratio | 47.16 |
| Forward PE | 60.20 |
| PS Ratio | 28.10 |
| PB Ratio | 7.40 |
| P/TBV Ratio | 7.77 |
| P/FCF Ratio | 49.57 |
| P/OCF Ratio | 41.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 48.09, with an EV/FCF ratio of 47.66.
| EV / Earnings | 39.38 |
| EV / Sales | 27.01 |
| EV / EBITDA | 48.09 |
| EV / EBIT | 50.01 |
| EV / FCF | 47.66 |
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) | 6.46% |
| Revenue Per Employee | 1.07M |
| Profits Per Employee | 736,025 |
| Employee Count | 808 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 38.70 |
Taxes
In the past 12 months, CD Projekt has paid 17.45 million in taxes.
| Income Tax | 17.45M |
| Effective Tax Rate | 3.24% |
Stock Price Statistics
The stock price has increased by +16.10% 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 | +16.10% |
| 50-Day Moving Average | 247.08 |
| 200-Day Moving Average | 253.47 |
| Relative Strength Index (RSI) | 51.78 |
| Average Volume (20 Days) | 338,922 |
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 PLN 866.99 million and earned 594.71 million in profits. Earnings per share was 5.90.
| Revenue | 866.99M |
| Gross Profit | 788.02M |
| Operating Income | 468.24M |
| Pretax Income | 538.32M |
| Net Income | 594.71M |
| EBITDA | 486.91M |
| EBIT | 468.24M |
| Earnings Per Share (EPS) | 5.90 |
Balance Sheet
The company has 967.53 million in cash and 26.04 million in debt, with a net cash position of 941.49 million or 9.42 per share.
| Cash & Cash Equivalents | 967.53M |
| Total Debt | 26.04M |
| Net Cash | 941.49M |
| Net Cash Per Share | 9.42 |
| Equity (Book Value) | 3.29B |
| Book Value Per Share | 32.93 |
| Working Capital | 1.15B |
Cash Flow
In the last 12 months, operating cash flow was 590.88 million and capital expenditures -99.52 million, giving a free cash flow of 491.36 million.
| Operating Cash Flow | 590.88M |
| Capital Expenditures | -99.52M |
| Depreciation & Amortization | 18.68M |
| Net Borrowing | -4.12M |
| Free Cash Flow | 491.36M |
| FCF Per Share | 4.92 |
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 1.00, which amounts to a dividend yield of 0.41%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.80% |
| Buyback Yield | -0.35% |
| Shareholder Yield | 0.06% |
| Earnings Yield | 2.44% |
| FCF Yield | 2.02% |
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 |