Poland · Delayed Price · Currency is PLN CD Projekt Red Statistics
Total Valuation
CD Projekt Red has a market cap or net worth of PLN 23.61 billion. The enterprise value is 22.66 billion.
| Market Cap | 23.61B |
| Enterprise Value | 22.66B |
Important Dates
The next confirmed earnings date is Wednesday, September 2, 2026.
| Earnings Date | Sep 2, 2026 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
CD Projekt Red has 99.82 million shares outstanding. The number of shares has increased by 0.29% in one year.
| Current Share Class | 99.82M |
| Shares Outstanding | 99.82M |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 35.18% |
| Owned by Institutions (%) | 32.98% |
| Float | 64.70M |
Valuation Ratios
The trailing PE ratio is 46.24 and the forward PE ratio is 71.67.
| PE Ratio | 46.24 |
| Forward PE | 71.67 |
| PS Ratio | 26.89 |
| PB Ratio | 6.92 |
| P/TBV Ratio | 7.25 |
| P/FCF Ratio | 46.37 |
| P/OCF Ratio | 39.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.83, with an EV/FCF ratio of 44.51.
| EV / Earnings | 38.47 |
| EV / Sales | 25.81 |
| EV / EBITDA | 45.83 |
| EV / EBIT | 48.10 |
| EV / FCF | 44.51 |
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) | 6.41% |
| Revenue Per Employee | 1.09M |
| Profits Per Employee | 729,100 |
| Employee Count | 808 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 57.63 |
Taxes
In the past 12 months, CD Projekt Red has paid 22.81 million in taxes.
| Income Tax | 22.81M |
| Effective Tax Rate | 4.23% |
Stock Price Statistics
The stock price has decreased by -8.19% in the last 52 weeks. The beta is 0.39, so CD Projekt Red's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -8.19% |
| 50-Day Moving Average | 240.79 |
| 200-Day Moving Average | 246.65 |
| Relative Strength Index (RSI) | 39.12 |
| Average Volume (20 Days) | 392,269 |
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 878.01 million and earned 589.11 million in profits. Earnings per share was 5.84.
| Revenue | 878.01M |
| Gross Profit | 799.17M |
| Operating Income | 471.10M |
| Pretax Income | 538.66M |
| Net Income | 589.11M |
| EBITDA | 490.14M |
| EBIT | 471.10M |
| Earnings Per Share (EPS) | 5.84 |
Balance Sheet
The company has 973.00 million in cash and 25.40 million in debt, with a net cash position of 947.60 million or 9.49 per share.
| Cash & Cash Equivalents | 973.00M |
| Total Debt | 25.40M |
| Net Cash | 947.60M |
| Net Cash Per Share | 9.49 |
| Equity (Book Value) | 3.41B |
| Book Value Per Share | 34.19 |
| Working Capital | 980.75M |
Cash Flow
In the last 12 months, operating cash flow was 603.26 million and capital expenditures -94.13 million, giving a free cash flow of 509.13 million.
| Operating Cash Flow | 603.26M |
| Capital Expenditures | -94.13M |
| Depreciation & Amortization | 19.05M |
| Net Borrowing | -4.28M |
| Free Cash Flow | 509.13M |
| FCF Per Share | 5.10 |
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 1.00, which amounts to a dividend yield of 0.39%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.96% |
| Buyback Yield | -0.29% |
| Shareholder Yield | 0.10% |
| Earnings Yield | 2.50% |
| FCF Yield | 2.16% |
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 239.11, which is -0.19% lower than the current price. The consensus rating is "Hold".
| Price Target | 239.11 |
| Price Target Difference | -0.19% |
| Analyst Consensus | Hold |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 39.95% |
| EPS Growth Forecast (3Y) | 47.97% |
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 66.02 and a Piotroski F-Score of 6.
| Altman Z-Score | 66.02 |
| Piotroski F-Score | 6 |