Poland
· Delayed Price · Currency is PLN CD Projekt Statistics
Total Valuation
CD Projekt has a market cap or net worth of PLN 26.76 billion. The enterprise value is 25.65 billion.
| Market Cap | 26.76B |
| Enterprise Value | 25.65B |
Important Dates
The next estimated earnings date is 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 0.81% in one year.
| Current Share Class | 99.91M |
| Shares Outstanding | 99.91M |
| Shares Change (YoY) | +0.81% |
| Shares Change (QoQ) | -1.11% |
| Owned by Insiders (%) | 29.75% |
| Owned by Institutions (%) | 36.75% |
| Float | 70.19M |
Valuation Ratios
The trailing PE ratio is 59.30 and the forward PE ratio is 81.40. CD Projekt's PEG ratio is 1.77.
| PE Ratio | 59.30 |
| Forward PE | 81.40 |
| PS Ratio | 26.67 |
| PB Ratio | 9.30 |
| P/TBV Ratio | 9.83 |
| P/FCF Ratio | 67.11 |
| P/OCF Ratio | 51.45 |
| PEG Ratio | 1.77 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 62.52, with an EV/FCF ratio of 64.34.
| EV / Earnings | 56.40 |
| EV / Sales | 25.57 |
| EV / EBITDA | 62.52 |
| EV / EBIT | 64.92 |
| EV / FCF | 64.34 |
Financial Position
The company has a current ratio of 4.66, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.66 |
| Quick Ratio | 4.57 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.06 |
| Interest Coverage | 11.16 |
Financial Efficiency
Return on equity (ROE) is 16.96% and return on invested capital (ROIC) is 9.13%.
| Return on Equity (ROE) | 16.96% |
| Return on Assets (ROA) | 8.44% |
| Return on Invested Capital (ROIC) | 9.13% |
| Return on Capital Employed (ROCE) | 13.61% |
| Revenue Per Employee | 1.58M |
| Profits Per Employee | 717,388 |
| Employee Count | 634 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 58.51 |
Taxes
In the past 12 months, CD Projekt has paid 1.50 million in taxes.
| Income Tax | 1.50M |
| Effective Tax Rate | 0.33% |
Stock Price Statistics
The stock price has increased by +53.69% 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 | +53.69% |
| 50-Day Moving Average | 254.11 |
| 200-Day Moving Average | 234.00 |
| Relative Strength Index (RSI) | 62.31 |
| Average Volume (20 Days) | 213,477 |
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 1.00 billion and earned 454.82 million in profits. Earnings per share was 4.52.
| Revenue | 1.00B |
| Gross Profit | 770.49M |
| Operating Income | 395.15M |
| Pretax Income | 456.32M |
| Net Income | 454.82M |
| EBITDA | 410.35M |
| EBIT | 395.15M |
| Earnings Per Share (EPS) | 4.52 |
Balance Sheet
The company has 1.13 billion in cash and 25.06 million in debt, giving a net cash position of 1.10 billion or 11.03 per share.
| Cash & Cash Equivalents | 1.13B |
| Total Debt | 25.06M |
| Net Cash | 1.10B |
| Net Cash Per Share | 11.03 |
| Equity (Book Value) | 2.88B |
| Book Value Per Share | 28.80 |
| Working Capital | 1.06B |
Cash Flow
In the last 12 months, operating cash flow was 520.08 million and capital expenditures -121.38 million, giving a free cash flow of 398.70 million.
| Operating Cash Flow | 520.08M |
| Capital Expenditures | -121.38M |
| Free Cash Flow | 398.70M |
| FCF Per Share | 3.99 |
Margins
Gross margin is 76.79%, with operating and profit margins of 39.38% and 45.33%.
| Gross Margin | 76.79% |
| Operating Margin | 39.38% |
| Pretax Margin | 45.48% |
| Profit Margin | 45.33% |
| EBITDA Margin | 40.90% |
| EBIT Margin | 39.38% |
| FCF Margin | 39.74% |
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 | n/a |
| Buyback Yield | -0.81% |
| Shareholder Yield | -0.42% |
| Earnings Yield | 1.70% |
| FCF Yield | 1.49% |
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 38.5 and a Piotroski F-Score of 5.
| Altman Z-Score | 38.5 |
| Piotroski F-Score | 5 |