CSCO Cisco Systems Inc

Price (delayed)

$56.23

Market cap

$237.16B

P/E Ratio

20.75

Dividend/share

$1.47

EPS

$2.71

Enterprise value

$239.04B

Cisco Systems, Inc. is an American multinational technology conglomerate headquartered in San Jose, California, in the center of Silicon Valley. Cisco develops, manufactures and sells networking hardware, software, telecommunications equipment ...

Highlights
CSCO's P/E is 85% below its 5-year quarterly average of 141.8
The company's debt fell by 35% YoY and by 18% QoQ
Cisco Systems's quick ratio has increased by 6% from the previous quarter but it has decreased by 3% YoY

Key stats

What are the main financial stats of CSCO
Market
Shares outstanding
4.22B
Market cap
$237.16B
Enterprise value
$239.04B
Valuations
Price to earnings (P/E)
20.75
Price to book (P/B)
5.55
Price to sales (P/S)
4.67
EV/EBIT
16.32
EV/EBITDA
14.41
EV/Sales
4.71
Earnings
Revenue
$50.79B
EBIT
$14.65B
EBITDA
$16.59B
Free cash flow
$14.17B
Per share
EPS
$2.71
Free cash flow per share
$3.36
Book value per share
$10.12
Revenue per share
$12.04
TBVPS
$12.76
Balance sheet
Total assets
$95.98B
Total liabilities
$53.28B
Debt
$9.5B
Equity
$42.7B
Working capital
$14.35B
Liquidity
Debt to equity
0.22
Current ratio
1.62
Quick ratio
1.6
Net debt/EBITDA
0.11
Margins
EBITDA margin
32.7%
Gross margin
63.7%
Net margin
22.4%
Operating margin
27%
Efficiency
Return on assets
11.9%
Return on equity
27.9%
Return on invested capital
44.5%
Return on capital employed
20.1%
Return on sales
28.8%
Dividend
Dividend yield
2.61%
DPS
$1.47
Payout ratio
54.2%

CSCO stock price

How has the Cisco Systems stock price performed over time
Intraday
0.14%
1 week
2.85%
1 month
-2.46%
1 year
27.48%
YTD
25.65%
QTD
3.31%

Financial performance

How have Cisco Systems's revenue and profit performed over time
Revenue
$50.79B
Gross profit
$32.37B
Operating income
$13.7B
Net income
$11.4B
Gross margin
63.7%
Net margin
22.4%
The net income has grown by 9% YoY and by 8% from the previous quarter
CSCO's operating income is up by 9% year-on-year and by 7% since the previous quarter
Cisco Systems's revenue has increased by 6% YoY
The operating margin has grown by 4.7% from the previous quarter and by 3.1% YoY

Growth

What is Cisco Systems's growth rate over time

Valuation

What is Cisco Systems stock price valuation
P/E
20.75
P/B
5.55
P/S
4.67
EV/EBIT
16.32
EV/EBITDA
14.41
EV/Sales
4.71
CSCO's P/E is 85% below its 5-year quarterly average of 141.8
The EPS has grown by 9% YoY and by 8% from the previous quarter
The price to book (P/B) is 18% higher than the 5-year quarterly average of 4.7 and 4.7% higher than the last 4 quarters average of 5.3
The equity has grown by 12% YoY and by 3.5% from the previous quarter
The stock's price to sales (P/S) is 17% more than its 5-year quarterly average of 4.0 and 6% more than its last 4 quarters average of 4.4
Cisco Systems's revenue has increased by 6% YoY

Efficiency

How efficient is Cisco Systems business performance
The ROIC has grown by 23% YoY and by 9% from the previous quarter
The company's return on assets rose by 7% QoQ and by 5% YoY
The ROS has grown by 4.7% from the previous quarter and by 2.5% YoY
CSCO's ROE is up by 4.5% QoQ

Dividends

What is CSCO's dividend history
DPS
$1.47
Dividend yield
2.61%
Payout ratio
54.2%
Recent dividends

Financial health

How did Cisco Systems financials performed over time
Cisco Systems's total assets is 80% higher than its total liabilities
Cisco Systems's current ratio has increased by 9% from the previous quarter
The total liabilities has contracted by 6% YoY and by 5% from the previous quarter
The company's debt is 78% lower than its equity
CSCO's debt to equity is down by 42% year-on-year and by 21% since the previous quarter
The company's debt fell by 35% YoY and by 18% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.