CD PROJEKT RED Spolka Akcyjna

As of June 30, 2026, CD Projekt Red S.A. carries a market capitalization of 5.96B, placing it among publicly traded companies globally. Its enterprise value stands at 5.72B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

CD Projekt Red S.A.'s next confirmed earnings release is scheduled for November 24, 2026.

As of June 30, 2026, CD Projekt Red S.A. has 399.55M shares outstanding.

As of June 30, 2026, CD Projekt Red S.A. trades at a trailing price-to-earnings ratio of 32.52. The price-to-sales ratio is 26.07, and the price-to-book ratio stands at 6.29.

As of June 30, 2026, CD Projekt Red S.A. trades at an EV/EBITDA multiple of 36.72 - 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 25.02 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 39.23 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 5.72B versus a market cap of 5.96B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, CD Projekt Red S.A. 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 S.A. 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 298,899.65 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 S.A. 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 S.A. recorded an income tax benefit of -846,479.52 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 162.72M, leaving 183.20M 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 November 5, 2026, CD Projekt Red S.A.'s stock has declined approximately 0.37% over the past 52 weeks. The 50-day moving average sits at 16.32, while the 200-day moving average is 16.72.

Over the twelve months ended June 30, 2026, CD Projekt Red S.A. generated 228.51M in revenue and converted that into 183.20M in net income, yielding earnings per share of 0.41. EBITDA reached 155.68M, while operating income came in at 144.27M.

These figures are as of June 30, 2026. Total book value stands at 946.93M, with working capital of 261.73M providing operational flexibility.

CD Projekt Red S.A. produced 155.87M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -23.11M in capital expenditures, free cash flow totaled 132.77M - equivalent to 0.33 per share.

Over the twelve months ended June 30, 2026, CD Projekt Red S.A. 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 S.A. paid dividends of 0.07 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 S.A. shareholders.

As of June 30, 2026, CD Projekt Red S.A. has an Altman Z-Score of 61.16, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.