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CD Projekt SA (MX:CDRN)
:CDRN

CD Projekt SA (CDRN) Stock Statistics & Valuation Metrics

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Total Valuation

CD Projekt SA has a market cap or net worth of $107.08B. The enterprise value is $22.01K.
Market Cap$107.08B
Enterprise Value$22.01K

Share Statistics

CD Projekt SA has 99,910,510 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding99,910,510
Owned by Insiders
Owned by Institutions0.13%

Financial Efficiency

CD Projekt SA’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 13.44%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)13.44%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee1.07M
Profits Per Employee652.01K
Employee Count808
Asset Turnover0.25
Inventory Turnover39.35

Valuation Ratios

The current PE Ratio of CD Projekt SA is 37.8. CD Projekt SA’s PEG ratio is 3.70.
PE Ratio37.8
PS Ratio27.75
PB Ratio7.31
Price to Fair Value7.31
Price to FCF44.68
Price to Operating Cash Flow37.92
PEG Ratio3.70

Income Statement

In the last 12 months, CD Projekt SA had revenue of 866.99M and earned 526.83M in profits. Earnings per share was 5.28.
Revenue866.99M
Gross Profit777.32M
Operating Income462.28M
Pretax Income538.32M
Net Income526.83M
EBITDA529.51M
Earnings Per Share (EPS)5.28

Cash Flow

In the last 12 months, operating cash flow was 619.73M and capital expenditures -236.69M, giving a free cash flow of 383.04M billion.
Operating Cash Flow619.73M
Free Cash Flow383.04M
Free Cash Flow per Share3.83

Dividends & Yields

CD Projekt SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.12
52-Week Price Change28.61%
50-Day Moving Average783.97
200-Day Moving Average779.13
Relative Strength Index (RSI)
Average Volume (3m)0.00

Important Dates

CD Projekt SA upcoming earnings date is Nov 24, 2026, TBA (Confirmed).
Last Earnings DateSep 2, 2026
Next Earnings DateNov 24, 2026
Ex-Dividend Date

Financial Position

CD Projekt SA as a current ratio of 7.40, with Debt / Equity ratio of 1.29%
Current Ratio7.40
Quick Ratio7.39
Debt to Market Cap<0.01
Net Debt to EBITDA-0.17
Interest Coverage Ratio508.00

Taxes

In the past 12 months, CD Projekt SA has paid 17.45M in taxes.
Income Tax17.45M
Effective Tax Rate0.03

Enterprise Valuation

CD Projekt SA EV to EBITDA ratio is 45.27, with an EV/FCF ratio of 44.52.
EV to Sales27.65
EV to EBITDA45.27
EV to Free Cash Flow44.52
EV to Operating Cash Flow37.57

Balance Sheet

CD Projekt SA has $441.54M in cash and marketable securities with $46.11M in debt, giving a net cash position of $395.43M billion.
Cash & Marketable Securities$441.54M
Total Debt$46.11M
Net Cash$395.43M
Net Cash Per Share$3.96
Tangible Book Value Per Share$19.92

Margins

Gross margin is 97.70%, with operating margin of 53.32%, and net profit margin of 60.77%.
Gross Margin97.70%
Operating Margin53.32%
Pretax Margin62.09%
Net Profit Margin60.77%
EBITDA Margin61.07%
EBIT Margin53.32%

Analyst Forecast

The average price target for CD Projekt SA is $854.17, which is 11.43% higher than the current price. The consensus rating is Strong Sell
Price Target$854.17
Price Target Upside-16.26% Downside
Analyst ConsensusStrong Sell
Analyst Count3
Revenue Growth Forecast-15.73%
EPS Growth Forecast35.00%

Scores

Smart ScoreN/A
AI Score