Poland · Delayed Price · Currency is PLN CD Projekt Red Statistics
Total Valuation
CD Projekt Red has a market cap or net worth of PLN 23.60 billion. The enterprise value is 22.73 billion.
| Market Cap | 23.60B |
| Enterprise Value | 22.73B |
Important Dates
The last earnings date was Wednesday, September 2, 2026.
| Earnings Date | Sep 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CD Projekt Red has 99.82 million shares outstanding. The number of shares has decreased by -0.20% in one year.
| Current Share Class | 99.82M |
| Shares Outstanding | 99.82M |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | -0.57% |
| Owned by Insiders (%) | 35.18% |
| Owned by Institutions (%) | 34.94% |
| Float | 64.70M |
Valuation Ratios
The trailing PE ratio is 40.46 and the forward PE ratio is 38.47.
| PE Ratio | 40.46 |
| Forward PE | 38.47 |
| PS Ratio | 24.91 |
| PB Ratio | 6.63 |
| P/TBV Ratio | 6.93 |
| P/FCF Ratio | 47.25 |
| P/OCF Ratio | 40.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.16, with an EV/FCF ratio of 45.51.
| EV / Earnings | 34.28 |
| EV / Sales | 23.99 |
| EV / EBITDA | 40.16 |
| EV / EBIT | 41.43 |
| EV / FCF | 45.51 |
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 | 1.17M |
| Profits Per Employee | 820,627 |
| Employee Count | 808 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 23.23 |
Taxes
In the past 12 months, CD Projekt Red has paid 22.72 million in taxes.
| Income Tax | 22.72M |
| Effective Tax Rate | 3.72% |
Stock Price Statistics
The stock price has decreased by -7.91% 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 | -7.91% |
| 50-Day Moving Average | 242.71 |
| 200-Day Moving Average | 246.47 |
| Relative Strength Index (RSI) | 45.95 |
| Average Volume (20 Days) | 515,173 |
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 PLN 947.28 million and earned 663.07 million in profits. Earnings per share was 6.58.
| Revenue | 947.28M |
| Gross Profit | 876.91M |
| Operating Income | 548.55M |
| Pretax Income | 611.07M |
| Net Income | 663.07M |
| EBITDA | 565.98M |
| EBIT | 548.55M |
| Earnings Per Share (EPS) | 6.58 |
Balance Sheet
The company has 906.41 million in cash and 35.81 million in debt, with a net cash position of 870.60 million or 8.72 per share.
| Cash & Cash Equivalents | 906.41M |
| Total Debt | 35.81M |
| Net Cash | 870.60M |
| Net Cash Per Share | 8.72 |
| Equity (Book Value) | 3.56B |
| Book Value Per Share | 35.70 |
| Working Capital | 984.18M |
Cash Flow
In the last 12 months, operating cash flow was 586.34 million and capital expenditures -86.95 million, giving a free cash flow of 499.40 million.
| Operating Cash Flow | 586.34M |
| Capital Expenditures | -86.95M |
| Depreciation & Amortization | 17.42M |
| Net Borrowing | -4.05M |
| Free Cash Flow | 499.40M |
| FCF Per Share | 5.00 |
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 | 52.72% |
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 | n/a |
| Payout Ratio | 15.07% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.20% |
| Shareholder Yield | 0.20% |
| Earnings Yield | 2.81% |
| FCF Yield | 2.12% |
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 |
Analyst Forecast
The average price target for CD Projekt Red is 242.75, which is 2.69% higher than the current price. The consensus rating is "Hold".
| Price Target | 242.75 |
| Price Target Difference | 2.69% |
| Analyst Consensus | Hold |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 56.31% |
| EPS Growth Forecast (3Y) | 55.85% |
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 |