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Cisco Systems Inc

Technology US CSCO

59.745USD
-0.105(0.18%)

Last update at 2024-12-26T18:52:00Z

Day Range

59.4059.86
LowHigh

52 Week Range

45.4756.86
LowHigh

Fundamentals

  • Previous Close 59.85
  • Market Cap186453.33M
  • Volume3093658
  • P/E Ratio15.64
  • Dividend Yield3.45%
  • EBITDA16684.00M
  • Revenue TTM55364.00M
  • Revenue Per Share TTM13.65
  • Gross Profit TTM 35753.00M
  • Diluted EPS TTM2.96

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Type yearly yearly yearly yearly yearly
Date 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Income before tax 15318.00M 14477.00M 13262.00M 13970.00M 14571.00M
Minority interest - - - - -
Net income 12613.00M 11812.00M 10591.00M 11214.00M 11621.00M
Selling general administrative 2478.00M 2101.00M 2152.00M 1925.00M 1827.00M
Selling and marketing expenses 9880.00M 9085.00M 9259.00M 9169.00M 9571.00M
Gross profit 35753.00M 32248.00M 31894.00M 31683.00M 32666.00M
Reconciled depreciation 1726.00M 1957.00M 1862.00M 1808.00M 1897.00M
Ebit 16276.00M 13969.00M 12833.00M 13620.00M 14219.00M
Ebitda 18002.00M 16800.00M 16444.00M 16844.00M 17649.00M
Depreciation and amortization 1726.00M 2831.00M 3611.00M 3224.00M 3430.00M
Non operating income net other - 868.00M 863.00M 935.00M 1211.00M
Operating income 15031.00M 13969.00M 12833.00M 13620.00M 14219.00M
Other operating expenses 41436.00M 37582.00M 36099.00M 35200.00M 37363.00M
Interest expense 427.00M 360.00M 434.00M 585.00M 859.00M
Tax provision 2705.00M 2665.00M 2671.00M 2756.00M 2950.00M
Interest income 962.00M 476.00M 618.00M 920.00M 1308.00M
Net interest income 535.00M 116.00M 184.00M 335.00M 449.00M
Extraordinary items - - - - -872.00000M
Non recurring - 6.00M 886.00M 481.00M 322.00M
Other items - - - - -
Income tax expense 2705.00M 2665.00M 2671.00M 2756.00M 2950.00M
Total revenue 56998.00M 51557.00M 49818.00M 49301.00M 51904.00M
Total operating expenses 20191.00M 18273.00M 18175.00M 17582.00M 18125.00M
Cost of revenue 21245.00M 19309.00M 17924.00M 17618.00M 19238.00M
Total other income expense net -779.00000M 508.00M 429.00M 350.00M 352.00M
Discontinued operations - - - - -
Net income from continuing ops 12613.00M 11812.00M 10591.00M 11214.00M 11621.00M
Net income applicable to common shares 12613.00M 11812.00M 22068.00M 11214.00M 11621.00M
Preferred stock and other adjustments - - - - -
Breakdown 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Type yearly yearly yearly yearly yearly
Date 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Total assets 101852.00M 94002.00M 97497.00M 94853.00M 97793.00M
Intangible assets 1818.00M 2569.00M 3619.00M 1576.00M 2201.00M
Earning assets - - - - -
Other current assets 4352.00M 4355.00M 2889.00M 2349.00M 2373.00M
Total liab 57499.00M 54229.00M 56222.00M 56933.00M 64222.00M
Total stockholder equity 44353.00M 39773.00M 41275.00M 37920.00M 33571.00M
Deferred long term liab - - - - 334.00M
Other current liab 13355.00M 9476.00M 9239.00M 8702.00M 8794.00M
Common stock 44289.00M 42714.00M 42346.00M 41202.00M 40266.00M
Capital stock 44289.00M 42714.00M 42346.00M 41202.00M 40266.00M
Retained earnings 1639.00M -1319.00000M -654.00000M -2763.00000M -5903.00000M
Other liab 18801.00M 20173.00M 41894.00M 19363.00M 18035.00M
Good will 38535.00M 38304.00M 38168.00M 33806.00M 33529.00M
Other assets 12583.00M 14415.00M 14260.00M 11077.00M 10244.00M
Cash 10123.00M 7079.00M 9175.00M 11809.00M 11750.00M
Cash and equivalents 10123.00M 7079.00M 9175.00M 11809.00M 11771.00M
Total current liabilities 31309.00M 25640.00M 26257.00M 25331.00M 31712.00M
Current deferred revenue 13908.00M 12784.00M 12148.00M 11406.00M 10668.00M
Net debt -1732.00000M 2436.00M 2351.00M 2774.00M 12916.00M
Short term debt 1733.00M 1099.00M 2508.00M 3005.00M 10191.00M
Short long term debt 1733.00M 1099.00M 2508.00M 3005.00M 10191.00M
Short long term debt total 8391.00M 9515.00M 11526.00M 14583.00M 24666.00M
Other stockholder equity 44353.00M 22391.00M -417.00000M -519.00000M -792.00000M
Property plant equipment 2085.00M 1997.00M 2338.00M 3374.00M 2789.00M
Total current assets 43348.00M 36717.00M 39112.00M 43573.00M 47755.00M
Long term investments - 4009.00M 4884.00M 5714.00M 4958.00M
Net tangible assets 4000.00M -1100.00000M 41275.00M 2538.00M -2159.00000M
Short term investments 16023.00M 12188.00M 15343.00M 17610.00M 21663.00M
Net receivables 9206.00M 10527.00M 10146.00M 10523.00M 10586.00M
Long term debt 6658.00M 8416.00M 9018.00M 11578.00M 14475.00M
Inventory 3644.00M 2568.00M 1559.00M 1282.00M 1383.00M
Accounts payable 2313.00M 2281.00M 2362.00M 2218.00M 2059.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -1575.00000M -1622.00000M -417.00000M -519.00000M -792.00000M
Additional paid in capital - - - - -
Common stock total equity - 42714.00M 42346.00M 41202.00M 40266.00M
Preferred stock total equity - - - - -
Retained earnings total equity - -1319.00000M -654.00000M -2763.00000M -5903.00000M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 6007.00M 9966.00M 5016.00M 3741.00M 2496.00M
Deferred long term asset charges - - - - -
Non current assets total 58504.00M 57285.00M 58385.00M 51280.00M 50038.00M
Capital lease obligations - - - - -
Long term debt total 6658.00M 8416.00M 9018.00M 11578.00M 14475.00M
Breakdown 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Type yearly yearly yearly yearly yearly
Date 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Investments -5107.00000M 2327.00M -5285.00000M 4428.00M 17911.00M
Change to liabilities 2353.00M 1273.00M 1507.00M -369.00000M 827.00M
Total cashflows from investing activities -5107.00000M 1553.00M -56.00000M 3500.00M 14837.00M
Net borrowings -1102.00000M -1895.00000M -6010.00000M -10190.00000M -1084.00000M
Total cash from financing activities -11626.00000M -16142.00000M -12039.00000M -18886.00000M -27889.00000M
Change to operating activities 1806.00M -266.00000M 1377.00M -889.00000M -776.00000M
Net income 12613.00M 11812.00M 10591.00M 11214.00M 11621.00M
Change in cash 3048.00M -1363.00000M -1870.00000M 40.00M 2779.00M
Begin period cash flow 8579.00M 9942.00M 11812.00M 11772.00M 8993.00M
End period cash flow 11627.00M 8579.00M 9942.00M 11812.00M 11772.00M
Total cash from operating activities 19886.00M 13226.00M 15454.00M 15426.00M 15831.00M
Issuance of capital stock 700.00M 660.00M 643.00M 655.00M 640.00M
Depreciation 1726.00M 1957.00M 1862.00M 1808.00M 1897.00M
Other cashflows from investing activities -4258.00000M -15.00000M -56.00000M -158.00000M -2165.00000M
Dividends paid 6302.00M 6224.00M 6163.00M 6016.00M 5979.00M
Change to inventory -1069.00000M -1030.00000M -244.00000M 84.00M 131.00M
Change to account receivables 734.00M -1009.00000M -107.00000M -107.00000M -84.00000M
Sale purchase of stock -4890.00000M -8381.00000M -3513.00000M -3386.00000M -21579.00000M
Other cashflows from financing activities -634.00000M 1353.00M -6.00000M -3419.00000M 5809.00M
Change to netincome 600.00M 1179.00M 1017.00M 1486.00M 1236.00M
Capital expenditures 849.00M 477.00M 692.00M 770.00M 909.00M
Change receivables - 232.00M 1470.00M -904.00000M -333.00000M
Cash flows other operating - -232.00000M 763.00M 2107.00M 452.00M
Exchange rate changes - - - - -
Cash and cash equivalents changes - -1183.00000M -1870.00000M 40.00M 2779.00M
Change in working capital 5042.00M -1722.00000M 1984.00M 918.00M 1077.00M
Stock based compensation 2353.00M 1886.00M 1761.00M 1569.00M 1570.00M
Other non cash items 237.00M -398.00000M -360.00000M -45.00000M 16.00M
Free cash flow 19037.00M 12749.00M 14762.00M 14656.00M 14922.00M

Peer Comparison

Sector: Technology Industry: Communication Equipment

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CSCO
Cisco Systems Inc
-0.105 0.18% 59.74 15.64 12.80 3.43 4.25 3.19 10.03
MSI
Motorola Solutions Inc
-1.25 0.26% 471.20 31.36 23.98 5.22 141.85 5.79 20.98
HPE
Hewlett Packard Enterprise Co
0.08 0.37% 21.97 10.92 8.74 0.74 1.02 1.02 5.92
ERIXF
Telefonaktiebolaget LM Ericsson Class B
- -% 8.06 - 11.38 0.07 1.95 0.07 0.74
ERIC
Telefonaktiebolaget LM Ericsson B ADR
-0.03 0.37% 8.14 - 9.70 0.06 1.77 0.07 -1.9286

Reports Covered

Stock Research & News

Profile

Cisco Systems, Inc. designs, manufactures, and sells Internet Protocol based networking and other products related to the communications and information technology industry in the Americas, Europe, the Middle East, Africa, the Asia Pacific, Japan, and China. The company also offers switching portfolio encompasses campus switching as well as data center switching; enterprise routing portfolio interconnects public and private wireline and mobile networks, delivering highly secure, and reliable connectivity to campus, data center and branch networks; wireless products include wireless access points and controllers; and compute portfolio including the cisco unified computing system, hyperflex, and software management capabilities, which combine computing, networking, and storage infrastructure management and virtualization. In addition, it provides Internet for the future product consists of routed optical networking, 5G, silicon, and optics solutions; collaboration products, such as meetings, collaboration devices, calling, contact center, and communication platform as a service; end-to-end security product consists of network security, cloud security, security endpoints, unified threat management, and zero trust; and optimized application experiences products including full stack observability and network assurance. Further, the company offers a range of service and support options for its customers, including technical support and advanced services and advisory services. It serves businesses of various sizes, public institutions, governments, and service providers. The company sells its products and services directly, as well as through systems integrators, service providers, other resellers, and distributors. Cisco Systems, Inc. has strategic alliances with other companies. Cisco Systems, Inc. was incorporated in 1984 and is headquartered in San Jose, California.

Cisco Systems Inc

170 West Tasman Drive, San Jose, CA, United States, 95134-1706

Key Executives

Name Title Year Born
Mr. Charles H. Robbins Chairman & CEO 1966
Mr. Richard Scott Herren Exec. VP & CFO 1962
Ms. Maria N. Martinez Exec. VP & COO 1958
Ms. Deborah L. Stahlkopf Exec. VP, Chief Legal Officer & Chief Compliance Officer 1970
Mr. Jeffery S. Sharritts Exec. VP and Chief Customer & Partner Officer 1969
Mr. Pratik S. Bhatt Sr. VP & Chief Accounting Officer 1967
Mr. Andrew Ashton Sr. VP of Corp. Fin. NA
Mr. Fletcher Previn Sr. VP & Chief Information Officer NA
Ms. Marilyn Mora Director of Global Investor Relations NA
Ms. Maria Poveromo Sr. VP & Chief Communications Officer NA

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