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CD Projekt (OTGLY)
OTHER OTC:OTGLY
Total Valuation
CD Projekt has a market cap or net worth of $6.97B. The enterprise value is $5.35B.
Market Cap$6.97B
Enterprise Value$5.35B
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<0.01%
Financial Efficiency
CD Projekt’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 14.14%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)14.14%
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 61.3. CD Projekt’s PEG ratio is ―.
PE Ratio61.3
PS Ratio0.00
PB Ratio0.00
Price to Fair Value6.79
Price to FCF0.00
Price to Operating Cash Flow55.58
PEG Ratio―
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 491.44M and capital expenditures -419.70M, giving a free cash flow of 71.74M billion.
Operating Cash Flow491.44M
Free Cash Flow71.74M
Free Cash Flow per Share0.18
Dividends & Yields
CD Projekt pays an annual dividend of $0.066, resulting in a dividend yield of 0.38%
Dividend Per Share$0.066
Dividend Yield0.38%
Payout Ratio23.31%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.81
52-Week Price Change48.37%
50-Day Moving Average17.92
200-Day Moving Average14.34
Relative Strength Index (RSI)51.01
Average Volume (3m)924.00
Important Dates
CD Projekt upcoming earnings date is Aug 28, 2025, TBA (Confirmed).
Last Earnings DateMay 28, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend DateJun 30, 2025
Financial Position
CD Projekt as a current ratio of 6.70, with Debt / Equity ratio of 0.00%
Current Ratio6.70
Quick Ratio6.69
Debt to Market Cap0.00
Net Debt to EBITDA-0.28
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 10.32, with an EV/FCF ratio of 26.63.
EV to Sales4.70
EV to EBITDA10.32
EV to Free Cash Flow26.63
EV to Operating Cash Flow8.88
Balance Sheet
CD Projekt has $1.17B in cash and marketable securities with $0.00 in debt, giving a net cash position of -$1.17B billion.
Cash & Marketable Securities$1.17B
Total Debt$0.00
Net Cash-$1.17B
Net Cash Per Share-$2.94
Tangible Book Value Per Share$19.81
Margins
Gross margin is 76.48%, with operating margin of 37.11%, and net profit margin of 47.70%.
Gross Margin76.48%
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 Forecast-20.94%
EPS Growth Forecast-9.37%