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CD Projekt SA (PL:CDR)
:CDR
US Market

CD Projekt SA (CDR) Stock Statistics & Valuation Metrics

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Total Valuation

CD Projekt SA has a market cap or net worth of ―. The enterprise value is ―.
Market Cap
Enterprise Value

Share Statistics

CD Projekt SA has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding
Owned by Insiders
Owned by Institutions

Financial Efficiency

CD Projekt SA’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 17.16%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.18
Return on Invested Capital (ROIC)17.16%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee
Profits Per Employee
Employee Count
Asset Turnover0.47
Inventory Turnover106.42

Valuation Ratios

The current PE Ratio of CD Projekt SA is 23.97. CD Projekt SA’s PEG ratio is 0.61.
PE Ratio23.97
PS Ratio
PB Ratio4.80
Price to Fair Value4.80
Price to FCF41.17
Price to Operating Cash Flow18.88
PEG Ratio0.61

Income Statement

In the last 12 months, CD Projekt SA had revenue of 1.23B and earned 481.11M in profits. Earnings per share was 4.80.
Revenue1.23B
Gross Profit849.63M
Operating Income469.04M
Pretax Income538.49M
Net Income481.11M
EBITDA553.33M
Earnings Per Share (EPS)4.80

Cash Flow

In the last 12 months, operating cash flow was 734.29M and capital expenditures -297.96M, giving a free cash flow of 436.32M billion.
Operating Cash Flow734.29M
Free Cash Flow436.32M
Free Cash Flow per Share

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
52-Week Price Change
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

CD Projekt SA upcoming earnings date is Mar 26, 2026, TBA Not Confirmed.
Last Earnings DateNov 26, 2025
Next Earnings DateMar 26, 2026
Ex-Dividend Date

Financial Position

CD Projekt SA as a current ratio of 6.79, with Debt / Equity ratio of 0.00%
Current Ratio6.79
Quick Ratio6.77
Debt to Market Cap0.00
Net Debt to EBITDA-0.29
Interest Coverage Ratio543.50

Taxes

In the past 12 months, CD Projekt SA has paid 57.39M in taxes.
Income Tax57.39M
Effective Tax Rate0.11

Enterprise Valuation

CD Projekt SA EV to EBITDA ratio is 20.55, with an EV/FCF ratio of 40.61.
EV to Sales9.24
EV to EBITDA20.55
EV to Free Cash Flow40.61
EV to Operating Cash Flow18.62

Balance Sheet

CD Projekt SA has $1.07B in cash and marketable securities with zł33.10M in debt, giving a net cash position of -$1.07B billion.
Cash & Marketable Securities$1.07B
Total Debtzł33.10M
Net Cash-$1.07B
Net Cash Per Share
Tangible Book Value Per Share$17.45

Margins

Gross margin is 71.52%, with operating margin of 38.13%, and net profit margin of 39.11%.
Gross Margin71.52%
Operating Margin38.13%
Pretax Margin43.77%
Net Profit Margin39.11%
EBITDA Margin44.98%
EBIT Margin43.84%

Analyst Forecast

The average price target for CD Projekt SA is $35.89, which is 11.43% higher than the current price. The consensus rating is ―
Price Target$35.89
Price Target Upside― Downside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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