Credit Suisse Group AG (CS)
Credit Suisse Statistics
Share Statistics
Credit Suisse has 3.95B shares outstanding. The number of shares has increased by 0% in one year.
| 3.95B |
| 0% |
| 0% |
| n/a |
| 6.12B |
| 15,698 |
| 0.06% |
Short Selling Information
| n/a |
| n/a |
| n/a |
| n/a |
Valuation Ratios
The PE ratio is -1 and the forward PE ratio is null. Credit Suisse's PEG ratio is 0.
| -1 |
| n/a |
| 0.53 |
| n/a |
| 0.16 |
| 0.59 |
| 0 |
Enterprise Valuation
Credit Suisse has an Enterprise Value (EV) of 110.44B.
| 8.03 |
| 30.13 |
| 7.99 |
| 8.92 |
Financial Position
The company has a current ratio of 3.54, with a Debt / Equity ratio of 0.28.
| 3.54 |
| 3.58 |
| 0.28 |
| 5.92 |
| 13.9 |
| 0.28 |
Financial Efficiency
Return on Equity is -16.19% and Return on Invested Capital is 7.51%.
| -16.19% |
| -1.37% |
| 7.51% |
| $285,773.62 |
| $-151,734.16 |
| 48,150 |
| 0.03 |
| n/a |
Taxes
| 4.05B |
| -124.25% |
Stock Price Statistics
The stock price has increased by 0.47% in the last 52 weeks. The beta is 1.19, so Credit Suisse's price volatility has been higher than the market average.
| 1.19 |
| 0.47% |
| 0.88 |
| 2.97 |
| 47.17 |
| 26,246,510 |
Income Statement
In the last 12 months, Credit Suisse had revenue of 13.76B and earned -7.31B in profits. Earnings per share was -2.97.
| 13.76B |
| 13.76B |
| 1.93B |
| -7.31B |
| 29.05B |
| 27.32B |
| -2.97 |
Balance Sheet
The company has 68.93B in cash and 172.07B in debt, giving a net cash position of -103.14B.
| 68.93B |
| 172.07B |
| -103.14B |
| 23.63B |
| n/a |
| n/a |
Cash Flow
In the last 12 months, operating cash flow was 13.82B and capital expenditures -1.44B, giving a free cash flow of 12.38B.
| 13.82B |
| -1.44B |
| 12.38B |
| 4.76 |
Margins
Gross margin is 100%, with operating and profit margins of 14.01% and -53.1%.
| 100% |
| 14.01% |
| -23.68% |
| -53.1% |
| 26.64% |
| 14.01% |
| 89.99% |
Dividends & Yields
CS pays an annual dividend of $0.16, which amounts to a dividend yield of 6.28%.
| $0.16 |
| 6.28% |
| -45.81% |
| -5.49% |
| -100.04% |
| 169.55% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Stock Splits
The last stock split was on May 1, 2013. It was a forward split with a ratio of 128:125.
| May 1, 2013 |
| forward |
| 128:125 |
Scores
| n/a |
| n/a |