CD Projekt (OTGLY)
OTHER OTC:OTGLY
Total Valuation
CD Projekt has a market cap or net worth of $6.66B. The enterprise value is $24.22B.
Market Cap$6.66B
Enterprise Value$24.22B
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 0.15 and return on invested capital (ROIC) is 12.87%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)12.87%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee1.31M
Profits Per Employee785.31K
Employee Count634
Asset Turnover0.24
Inventory Turnover37.67
Valuation Ratios
The current PE Ratio of CD Projekt is 47.7. CD Projekt’s PEG ratio is 7.26.
PE Ratio47.7
PS Ratio28.97
PB Ratio7.31
Price to Fair Value7.31
Price to FCF46.65
Price to Operating Cash Flow39.63
PEG Ratio7.26
Income Statement
In the last 12 months, CD Projekt had revenue of 828.73M and earned 503.58M in profits. Earnings per share was 1.26.
Revenue828.73M
Gross Profit743.01M
Operating Income441.88M
Pretax Income514.56M
Net Income503.58M
EBITDA506.14M
Earnings Per Share (EPS)1.26
Cash Flow
In the last 12 months, operating cash flow was 429.39M and capital expenditures -327.82M, giving a free cash flow of 101.58M billion.
Operating Cash Flow429.39M
Free Cash Flow101.58M
Free Cash Flow per Share0.25
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
Beta0.96
52-Week Price Change20.46%
50-Day Moving Average16.99
200-Day Moving Average17.38
Relative Strength Index (RSI)50.17
Average Volume (3m)1.24K
Important Dates
CD Projekt upcoming earnings date is Jun 1, 2026, TBA (Confirmed).
Last Earnings DateMar 19, 2026
Next Earnings DateJun 1, 2026
Ex-Dividend Date―
Financial Position
CD Projekt as a current ratio of 7.40, with Debt / Equity ratio of 0.79%
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 has paid 16.68M in taxes.
Income Tax16.68M
Effective Tax Rate0.03
Enterprise Valuation
CD Projekt EV to EBITDA ratio is 47.26, with an EV/FCF ratio of 46.48.
EV to Sales28.87
EV to EBITDA47.26
EV to Free Cash Flow46.48
EV to Operating Cash Flow39.23
Balance Sheet
CD Projekt has $634.00M in cash and marketable securities with $26.00M in debt, giving a net cash position of $608.00M billion.
Cash & Marketable Securities$634.00M
Total Debt$26.00M
Net Cash$608.00M
Net Cash Per Share$1.52
Tangible Book Value Per Share$4.97
Margins
Gross margin is 89.66%, with operating margin of 53.32%, and net profit margin of 60.77%.
Gross Margin89.66%
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 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%