Poland · Delayed Price · Currency is PLN CD Projekt Statistics
Total Valuation
CD Projekt has a market cap or net worth of PLN 24.75 billion. The enterprise value is 23.79 billion.
| Market Cap | 24.75B |
| Enterprise Value | 23.79B |
Important Dates
The last earnings date was Wednesday, November 26, 2025.
| Earnings Date | Nov 26, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
CD Projekt has 99.91 million shares outstanding. The number of shares has increased by 0.53% in one year.
| Current Share Class | 99.91M |
| Shares Outstanding | 99.91M |
| Shares Change (YoY) | +0.53% |
| Shares Change (QoQ) | +0.72% |
| Owned by Insiders (%) | 29.75% |
| Owned by Institutions (%) | 36.80% |
| Float | 70.19M |
Valuation Ratios
The trailing PE ratio is 43.80 and the forward PE ratio is 74.61. CD Projekt's PEG ratio is 1.58.
| PE Ratio | 43.80 |
| Forward PE | 74.61 |
| PS Ratio | 22.00 |
| PB Ratio | 8.08 |
| P/TBV Ratio | 8.52 |
| P/FCF Ratio | 46.96 |
| P/OCF Ratio | 38.65 |
| PEG Ratio | 1.58 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.00, with an EV/FCF ratio of 45.15.
| EV / Earnings | 41.73 |
| EV / Sales | 21.15 |
| EV / EBITDA | 45.00 |
| EV / EBIT | 46.71 |
| EV / FCF | 45.15 |
Financial Position
The company has a current ratio of 5.82, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.82 |
| Quick Ratio | 5.70 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.05 |
| Interest Coverage | 604.33 |
Financial Efficiency
Return on equity (ROE) is 20.25% and return on invested capital (ROIC) is 11.22%.
| Return on Equity (ROE) | 20.25% |
| Return on Assets (ROA) | 10.52% |
| Return on Invested Capital (ROIC) | 11.22% |
| Return on Capital Employed (ROCE) | 16.47% |
| Revenue Per Employee | 1.77M |
| Profits Per Employee | 899,297 |
| Employee Count | 634 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 85.50 |
Taxes
In the past 12 months, CD Projekt has paid 6.92 million in taxes.
| Income Tax | 6.92M |
| Effective Tax Rate | 1.20% |
Stock Price Statistics
The stock price has increased by +26.64% in the last 52 weeks. The beta is 0.31, so CD Projekt's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +26.64% |
| 50-Day Moving Average | 250.85 |
| 200-Day Moving Average | 245.97 |
| Relative Strength Index (RSI) | 50.52 |
| Average Volume (20 Days) | 278,966 |
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 1.13 billion and earned 570.15 million in profits. Earnings per share was 5.66.
| Revenue | 1.13B |
| Gross Profit | 895.69M |
| Operating Income | 509.45M |
| Pretax Income | 577.07M |
| Net Income | 570.15M |
| EBITDA | 525.41M |
| EBIT | 509.45M |
| Earnings Per Share (EPS) | 5.66 |
Balance Sheet
The company has 977.95 million in cash and 24.62 million in debt, giving a net cash position of 953.33 million or 9.54 per share.
| Cash & Cash Equivalents | 977.95M |
| Total Debt | 24.62M |
| Net Cash | 953.33M |
| Net Cash Per Share | 9.54 |
| Equity (Book Value) | 3.06B |
| Book Value Per Share | 30.64 |
| Working Capital | 996.53M |
Cash Flow
In the last 12 months, operating cash flow was 640.23 million and capital expenditures -113.22 million, giving a free cash flow of 527.00 million.
| Operating Cash Flow | 640.23M |
| Capital Expenditures | -113.22M |
| Free Cash Flow | 527.00M |
| FCF Per Share | 5.27 |
Margins
Gross margin is 79.62%, with operating and profit margins of 45.28% and 50.68%.
| Gross Margin | 79.62% |
| Operating Margin | 45.28% |
| Pretax Margin | 51.29% |
| Profit Margin | 50.68% |
| EBITDA Margin | 46.70% |
| EBIT Margin | 45.28% |
| FCF Margin | 46.84% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.40%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.52% |
| Buyback Yield | -0.53% |
| Shareholder Yield | -0.13% |
| Earnings Yield | 2.30% |
| FCF Yield | 2.13% |
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 57.14 and a Piotroski F-Score of 5.
| Altman Z-Score | 57.14 |
| Piotroski F-Score | 5 |