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CD Projekt (WAR:CDR) Price-to-Operating-Cash-Flow : 21.62 (As of May. 11, 2024)


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What is CD Projekt Price-to-Operating-Cash-Flow?

As of today (2024-05-11), CD Projekt's share price is zł131.75. CD Projekt's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was zł6.10. Hence, CD Projekt's Price-to-Operating-Cash-Flow Ratio for today is 21.62.

The historical rank and industry rank for CD Projekt's Price-to-Operating-Cash-Flow or its related term are showing as below:

WAR:CDR' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 4.54   Med: 41.25   Max: 452.99
Current: 20.78

During the past 13 years, CD Projekt's highest Price-to-Operating-Cash-Flow Ratio was 452.99. The lowest was 4.54. And the median was 41.25.

WAR:CDR's Price-to-Operating-Cash-Flow is ranked worse than
61.84% of 359 companies
in the Interactive Media industry
Industry Median: 14.76 vs WAR:CDR: 20.78

CD Projekt's Cash Flow from Operations per share for the three months ended in Dec. 2023 was zł3.66. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was zł6.10.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of CD Projekt was 51.20% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -4.90% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 32.40% per year.

During the past 13 years, CD Projekt's highest 3-Year average Operating Cash Flow per Share Growth Rate was 149.00% per year. The lowest was -32.80% per year. And the median was 33.90% per year.


CD Projekt Price-to-Operating-Cash-Flow Historical Data

The historical data trend for CD Projekt's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

CD Projekt Price-to-Operating-Cash-Flow Chart

CD Projekt Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 129.82 38.78 20.08 32.18 18.88

CD Projekt Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Price-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 32.18 29.78 40.59 28.72 18.88

Competitive Comparison of CD Projekt's Price-to-Operating-Cash-Flow

For the Electronic Gaming & Multimedia subindustry, CD Projekt's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


CD Projekt's Price-to-Operating-Cash-Flow Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, CD Projekt's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where CD Projekt's Price-to-Operating-Cash-Flow falls into.



CD Projekt Price-to-Operating-Cash-Flow Calculation

CD Projekt's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=131.75/6.095
=21.62

CD Projekt's Share Price of today is zł131.75.
CD Projekt's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was zł6.10.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

CD Projekt Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of CD Projekt's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


CD Projekt (WAR:CDR) Business Description

Traded in Other Exchanges
Address
ul. Jagiellonska 74, Building E, Warsaw, POL, 03-301
CD Projekt SA is the holding company of CD Projekt capital group. The firm with its subsidiary develops and publishes videogames for hardware platforms such as Steam, PlayStation Store, Xbox Games Store, Nintendo, App Store, Humble Bundle, Origin, and its own proprietary GOG.com platform. It is also involved in global digital videogame distribution. The firm has CD Projekt Red and GOG.com segments. It derives the majority of its revenues from CD Projekt Red segment.