GLDINasdaqSecurity Brokers, Dealers & Flotation CompaniesFiscal year ends December 31Also trades as SLVO, USOI
CREDIT SUISSE AG
Financials through fiscal 2023, year ended Dec 31, 2023Last filing: 20-F on Mar 28, 2024
$140.97−0.28 (-0.20%)
Close on Oct 19, 2026
Credit Suisse statistics
Financials through Dec 31, 2023, price-based ratios appear once a share price is available
Income (trailing twelve months)
| Revenue | CHF 19.89B |
|---|---|
| Pretax Income | -CHF 3.26B |
| Net Income | -CHF 4.04B |
Margins
| Pretax Margin | -16.4% |
|---|---|
| Profit Margin | -20.3% |
| FCF Margin | 159.4% |
Returns
| Return on Equity (ROE) | -9.45% |
|---|---|
| Return on Assets (ROA) | -0.82% |
Growth
| Revenue Growth (YoY) | 30.7% |
|---|---|
| FCF Growth (YoY) | 142.0% |
| Revenue Growth (5Y CAGR) | -0.91% |
Balance sheet
| Cash & Short-Term Investments | CHF 124.97B |
|---|---|
| Total Debt | CHF 47.64B |
| Net Cash (Debt) | CHF 77.33B |
| Net Cash Per Share | 17.58 CHF |
| Equity (Book Value) | CHF 37.66B |
| Book Value Per Share | 8.56 CHF |
| Tangible Book Value | CHF 36.88B |
Financial position
| Debt / Equity | 1.27 |
|---|---|
| Debt / FCF | 1.50 |
Cash flow (trailing twelve months)
| Operating Cash Flow | CHF 32.01B |
|---|---|
| Capital Expenditures | -CHF 301.00M |
| Free Cash Flow | CHF 31.71B |
| FCF Per Share | 7.21 CHF |
Efficiency
| Asset Turnover | 0.04 |
|---|---|
| Revenue Per Employee | CHF 689.67K |
| Profits Per Employee | -CHF 140.12K |
| Employee Count | 28,840 |
Dividends and yields
| FCF Payout Ratio | 0.01% |
|---|
Shares
| Shares Outstanding | 4,399,680,000 |
|---|---|
| Float | 4,399,680,000 |
| Shares Held by Insiders | 0.00% |
| Shares Held by Institutions | 0.01% |
Taxes
| Income Tax | CHF 854.00M |
|---|
Calculated by StockData from Credit Suisse's SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.