OTGLY (CD Projekt) Price-to-Operating-Cash-Flow : 30.18 (As of Apr. 28, 2025)

View and export this data going back to 2019. Start your Free Trial

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

As of today (2025-04-28), CD Projekt's share price is $14.70. CD Projekt's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2024 was $0.49. Hence, CD Projekt's Price-to-Operating-Cash-Flow Ratio for today is 30.18.

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

OTGLY' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 4.54 Med: 32.78 Max: 452.99
Current: 30.63

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 32.78.

OTGLY's Price-to-Operating-Cash-Flow is ranked worse than
81.57% of 369 companies
in the Interactive Media industry
Industry Median: 13.51 vs OTGLY: 30.63

CD Projekt's Cash Flow from Operations per share for the three months ended in Sep. 2024 was $0.08. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2024 was $0.49.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of CD Projekt was 68.10% 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

129.82

38.78

20.08

32.18

18.88

CD Projekt Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial															28.69	18.88	17.23	18.78	23.74

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.

Save Embed

;

Save Embed

;

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)
	=	14.70	/	0.487
	=	30.18

CD Projekt's Share Price of today is $14.70.
CD Projekt's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.49.

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 Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » CD Projekt SA (OTCPK:OTGLY) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

OTGLF:USA CDR:Poland 0LX1:UK 7CD:Germany

Address

ul. Jagiellonska 74, Building E, Warsaw, POL, 03-301

Website

https://www.cdprojekt.com

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.