CD PROJEKT RED Spolka Akcyjna

CD PROJEKT RED Spolka Akcyjna

269.00
PLN
+0.60
(+0.22%)
6.12EPS
32.54P/E
22.42BMarket Cap
Nov 24Next Earn

Total Valuation

PLN

As of June 30, 2026, CD PROJEKT RED Spolka Akcyjna carries a market capitalization of 22.42B, placing it among publicly traded companies globally. Its enterprise value stands at 21.51B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap22.42B
Enterprise Value21.51B

Important Dates

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

Earnings Date11/24/2026

Share Statistics

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

Shares Outstanding99.91M

Valuation Ratios

As of June 30, 2026, CD PROJEKT RED Spolka Akcyjna trades at a trailing price-to-earnings ratio of 32.54. The price-to-sales ratio is 26.09, and the price-to-book ratio stands at 6.30.

PE Ratio32.54
PS Ratio26.09
PB Ratio6.30
P/TBV Ratio11.84
P/FCF Ratio45.21
P/OCF Ratio38.24

Enterprise Valuation

As of June 30, 2026, CD PROJEKT RED Spolka Akcyjna trades at an EV/EBITDA multiple of 36.75 - 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 25.04 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 39.26 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 21.51B versus a market cap of 22.42B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales25.04
EV / EBITDA36.75
EV / EBIT39.26

Financial Position

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.

Current Ratio6.31
Quick Ratio4.89
Interest Coverage786.83

Financial Efficiency

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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 1.12M 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.

Return on Equity (ROE)21.40
Return on Assets (ROA)19.73
Revenue Per Employee1.12M
Employee Count764.50
Inventory Turnover3.01

Taxes

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Over the twelve months ended June 30, 2026, CD PROJEKT RED Spolka Akcyjna recorded an income tax benefit of -3.18M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 611.86M, leaving 688.88M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax-3.18M

Stock Price Statistics

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As of the close on October 22, 2026, CD PROJEKT RED Spolka Akcyjna's stock has gained approximately 3.10% over the past 52 weeks. The 50-day moving average sits at 248.98, while the 200-day moving average is 247.86.

52-Week Price Change3.10%
50-Day Moving Average248.98
200-Day Moving Average247.86

Income Statement

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Over the twelve months ended June 30, 2026, CD PROJEKT RED Spolka Akcyjna generated 859.26M in revenue and converted that into 688.88M in net income, yielding earnings per share of 6.12. EBITDA reached 585.40M, while operating income came in at 542.51M.

Revenue859.26M
Gross Profit850.15M
Operating Income542.51M
Pretax Income611.86M
Net Income688.88M
EBITDA585.40M
EBIT547.94M
Earnings Per Share (EPS)6.12

Balance Sheet

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These figures are as of June 30, 2026. Total book value stands at 3.56B, with working capital of 984.18M providing operational flexibility.

Cash & Cash Equivalents906.41M
Net Debt-19.45M
Equity (Book Value)3.56B
Book Value Per Share35.64
Working Capital984.18M

Cash Flow

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CD PROJEKT RED Spolka Akcyjna produced 586.13M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -86.89M in capital expenditures, free cash flow totaled 499.24M - equivalent to 5.00 per share.

Operating Cash Flow586.13M
Capital Expenditures-86.89M
Free Cash Flow499.24M
FCF Per Share5.00

Margins

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.

Gross Margin98.94
Operating Margin63.14
Pretax Margin71.21
Profit Margin80.17
EBITDA Margin68.13

Dividends & Yields

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Over the twelve months ended June 30, 2026, CD PROJEKT RED Spolka Akcyjna paid dividends of 1.00 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 2.21, 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 0.57, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to CD PROJEKT RED Spolka Akcyjna shareholders.

Dividend Per Share1.00
Payout Ratio16.24
Shareholder Yield0.57
FCF Yield2.21

Stock Splits

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

Last Split Date7/13/2007
Split Ratio33:79

Scores

As of June 30, 2026, CD PROJEKT RED Spolka Akcyjna has an Altman Z-Score of 61.21, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score61.21