CD Projekt SA (OTGLF) Stock Statistics & Valuation Metrics
Total Valuation
CD Projekt SA has a market cap or net worth of $6.72B. The enterprise value is $22.01B.
- Market Cap
- $6.72B
- Enterprise Value
- $22.01B
Share Statistics
CD Projekt SA has 99,910,510 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 99,910,510
- Owned by Insiders
- ―
- Owned by Institutions
- 12.60%
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 Employee
- 1.07M
- Profits Per Employee
- 652.01K
- Employee Count
- 808
- Asset Turnover
- 0.25
- Inventory Turnover
- 39.35
Valuation Ratios
The current PE Ratio of CD Projekt SA is 42.22. CD Projekt SA’s PEG ratio is 1.15.
- PE Ratio
- 42.22
- PS Ratio
- 30.53
- PB Ratio
- 7.36
- Price to FCF
- 68.49
- Price to Operating Cash Flow
- 42.30
- PEG Ratio
- 1.15
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.
- Revenue
- 866.99M
- Gross Profit
- 777.32M
- Operating Income
- 462.28M
- Pretax Income
- 538.32M
- Net Income
- 526.83M
- EBITDA
- 529.51M
- 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 Flow
- 619.73M
- Free Cash Flow
- 383.04M
- Free Cash Flow per Share
- 3.84
Dividends & Yields
CD Projekt SA pays an annual dividend of $0.28, resulting in a dividend yield of 0.36%
- Dividend Per Share
- $0.28
- Dividend Yield
- 0.36%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 1.46%
- Earnings Yield
- 2.37%
Stock Price Statistics
- Beta
- 0.82
- 52-Week Price Change
- -0.79%
- 50-Day Moving Average
- 65.18
- 200-Day Moving Average
- 66.78
- Relative Strength Index (RSI)
- 53.97
- Average Volume (3m)
- ―
Important Dates
CD Projekt SA upcoming earnings date is Nov 24, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Sep 02, 2026
- Next Earnings Date
- Nov 24, 2026
- Ex-Dividend Date
- Jun 30, 2025
Financial Position
CD Projekt SA as a current ratio of 7.40, with Debt / Equity ratio of 0.79%
- Current Ratio
- 7.40
- Quick Ratio
- 7.39
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -0.17
- Interest Coverage Ratio
- 508.00
Taxes
In the past 12 months, CD Projekt SA has paid 17.45M in taxes.
- Income Tax
- 17.45M
- Effective Tax Rate
- 0.03
Enterprise Valuation
CD Projekt SA EV to EBITDA ratio is 46.93, with an EV/FCF ratio of 68.56.
- EV to Sales
- 30.56
- EV to EBITDA
- 46.93
- EV to Free Cash Flow
- 68.56
- EV to Operating Cash Flow
- 42.38
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
- $18.97
Margins
Gross margin is 97.70%, with operating margin of 62.73%, and net profit margin of 72.27%.
- Gross Margin
- 97.70%
- Operating Margin
- 62.73%
- Pretax Margin
- 71.21%
- Net Profit Margin
- 72.27%
- EBITDA Margin
- 65.13%
- EBIT Margin
- 60.77%
Analyst Forecast
The average price target for CD Projekt SA is $46.17, which is 11.43% higher than the current price. The consensus rating is Strong Sell
- Price Target
- $46.17
- Price Target Upside
- 31.15% Downside
- Analyst Consensus
- Strong Sell
- Analyst Count
- 4
- Revenue Growth Forecast
- -7.51%
- EPS Growth Forecast
- 48.39%
