CD Projekt S.A.

As of June 30, 2025, CD Projekt S.A. has 99.91M shares outstanding.

As of June 30, 2025, CD Projekt S.A. trades at a trailing price-to-earnings ratio of 62.71. The price-to-sales ratio is 28.43, and the price-to-book ratio stands at 111.97.

As of June 30, 2025, CD Projekt S.A. trades at an EV/EBITDA multiple of 68.94 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 27.30 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 68.94 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. CD Projekt S.A. trades at an EV/FCF ratio of 42.64, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of June 30, 2025, CD Projekt S.A. maintains a current ratio of 4.66, meaning it holds 4.7x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2025, CD Projekt S.A. posted a return on equity (ROE) of 174.81, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 14.75 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 15.54, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 175.15, useful for judging operating efficiency across full business cycles. Inventory turnover of 55.67 indicates how many times CD Projekt S.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

These figures cover the twelve months ended June 30, 2025. That works out to an effective tax rate of 0.33, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

As of the close on January 26, 2026, CD Projekt S.A.'s stock has gained approximately 13.40% over the past 52 weeks. The 50-day moving average sits at 56.87, while the 200-day moving average is 58.27.

Over the twelve months ended June 30, 2025, CD Projekt S.A. posted a gross margin of 77.91, reflecting its pricing power and cost economics. The operating margin of 39.60 and net profit margin of 45.33 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2025. Free cash flow yield stands at 2.24, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.02, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to CD Projekt S.A. shareholders.

As of June 30, 2025, CD Projekt S.A. has an Altman Z-Score of 55.87, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.