CD PROJEKT RED Spolka Akcyjna

As of June 30, 2026, CD PROJEKT RED Spolka Akcyjna carries a market capitalization of 5.29B, placing it among publicly traded companies globally. Its enterprise value stands at 5.08B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

CD PROJEKT RED Spolka Akcyjna's next confirmed earnings release is scheduled for November 24, 2026.

As of June 30, 2026, CD PROJEKT RED Spolka Akcyjna has 99.91M shares outstanding.

As of June 30, 2026, CD PROJEKT RED Spolka Akcyjna trades at a trailing price-to-earnings ratio of 32.99. The price-to-sales ratio is 26.45, and the price-to-book ratio stands at 6.38.

As of June 30, 2026, CD PROJEKT RED Spolka Akcyjna trades at an EV/EBITDA multiple of 37.28 - 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 25.40 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 39.83 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 5.08B versus a market cap of 5.29B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, CD PROJEKT RED Spolka Akcyjna maintains a current ratio of 6.31, meaning it holds 6.3x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, CD PROJEKT RED Spolka Akcyjna posted a return on equity (ROE) of 21.40, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 19.73, measuring how efficiently the asset base is converted into earnings. The company generates approximately 261,626.86 in revenue per employee across its workforce of 764.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.01 indicates how many times CD PROJEKT RED Spolka Akcyjna sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, CD PROJEKT RED Spolka Akcyjna recorded an income tax benefit of -740,923.52 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 142.42M, leaving 160.35M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, CD PROJEKT RED Spolka Akcyjna's stock has declined approximately 1.94% over the past 52 weeks. The 50-day moving average sits at 57.32, while the 200-day moving average is 57.95.

Over the twelve months ended June 30, 2026, CD PROJEKT RED Spolka Akcyjna generated 200.01M in revenue and converted that into 160.35M in net income, yielding earnings per share of 1.42. EBITDA reached 136.27M, while operating income came in at 126.28M.

These figures are as of June 30, 2026. Total book value stands at 828.85M, with working capital of 229.09M providing operational flexibility.

CD PROJEKT RED Spolka Akcyjna produced 136.44M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -20.23M in capital expenditures, free cash flow totaled 116.21M - equivalent to 1.16 per share.

Over the twelve months ended June 30, 2026, CD PROJEKT RED Spolka Akcyjna posted a gross margin of 98.94, reflecting its pricing power and cost economics. The operating margin of 63.14 and net profit margin of 80.17 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, CD PROJEKT RED Spolka Akcyjna paid dividends of 0.23 per share. The dividend payout ratio of 16.24 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 2.18, 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 0.56, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to CD PROJEKT RED Spolka Akcyjna shareholders.

CD PROJEKT RED Spolka Akcyjna's most recent stock split took place on July 13, 2007 with a 33:79 split ratio.

As of June 30, 2026, CD PROJEKT RED Spolka Akcyjna has an Altman Z-Score of 62.03, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.