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Cd Projekt S.A. (OTGLY)
OTHER OTC:OTGLY
Total Valuation
CD Projekt has a market cap or net worth of $6.70B. The enterprise value is $27.04B.
Market Cap$6.70B
Enterprise Value$27.04B
Share Statistics
CD Projekt has 399,642,030 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding399,642,030
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CD Projekt’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 14.13%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)14.13%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee1.55M
Profits Per Employee741.13K
Employee Count634
Asset Turnover0.32
Inventory Turnover137.15
Valuation Ratios
The current PE Ratio of CD Projekt is 45.3. CD Projekt’s PEG ratio is -24.28.
PE Ratio45.3
PS Ratio19.30
PB Ratio6.79
Price to Fair Value6.79
Price to FCF109.38
Price to Operating Cash Flow36.13
PEG Ratio-24.28
Income Statement
In the last 12 months, CD Projekt had revenue of 985.03M and earned 469.87M in profits. Earnings per share was 1.18.
Revenue985.03M
Gross Profit737.88M
Operating Income365.50M
Pretax Income430.08M
Net Income469.87M
EBITDA448.49M
Earnings Per Share (EPS)1.18
Cash Flow
In the last 12 months, operating cash flow was 471.93M and capital expenditures -419.84M, giving a free cash flow of 52.09M billion.
Operating Cash Flow471.93M
Free Cash Flow52.09M
Free Cash Flow per Share0.13
Dividends & Yields
CD Projekt pays an annual dividend of $0.069, resulting in a dividend yield of 0.41%
Dividend Per Share$0.069
Dividend Yield0.41%
Payout Ratio18.61%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.93
52-Week Price Change44.61%
50-Day Moving Average16.94
200-Day Moving Average16.73
Relative Strength Index (RSI)47.75
Average Volume (3m)1.24K
Important Dates
CD Projekt upcoming earnings date is Mar 26, 2026, TBA (Confirmed).
Last Earnings DateNov 26, 2025
Next Earnings DateMar 26, 2026
Ex-Dividend Date―
Financial Position
CD Projekt as a current ratio of 6.70, with Debt / Equity ratio of 0.69%
Current Ratio6.70
Quick Ratio6.69
Debt to Market Cap0.00
Net Debt to EBITDA-0.23
Interest Coverage Ratio340.95
Taxes
In the past 12 months, CD Projekt has paid -39.79M in taxes.
Income Tax-39.79M
Effective Tax Rate-0.09
Enterprise Valuation
CD Projekt EV to EBITDA ratio is 42.16, with an EV/FCF ratio of 108.78.
EV to Sales19.20
EV to EBITDA42.16
EV to Free Cash Flow108.78
EV to Operating Cash Flow36.27
Balance Sheet
CD Projekt has $153.27M in cash and marketable securities with $5.82M in debt, giving a net cash position of $147.45M billion.
Cash & Marketable Securities$153.27M
Total Debt$5.82M
Net Cash$147.45M
Net Cash Per Share$0.37
Tangible Book Value Per Share$4.95
Margins
Gross margin is 81.09%, with operating margin of 37.11%, and net profit margin of 47.70%.
Gross Margin81.09%
Operating Margin37.11%
Pretax Margin43.66%
Net Profit Margin47.70%
EBITDA Margin45.53%
EBIT Margin43.77%
Analyst Forecast
The average price target for CD Projekt is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast5.50%
EPS Growth Forecast35.59%