CSCO Cisco Systems Inc

Price (delayed)

$55.45

Market cap

$233.68B

P/E Ratio

22.91

Dividend/share

$1.46

EPS

$2.42

Enterprise value

$237.86B

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
The company's debt fell by 28% YoY and by 21% QoQ
The equity has grown by 13% YoY and by 2.8% from the previous quarter
CSCO's P/E is 85% below its 5-year quarterly average of 148.5 but 26% above its last 4 quarters average of 18.2
Cisco Systems's quick ratio has decreased by 6% from the previous quarter and by 5% YoY
The net income has contracted by 5% YoY

Key stats

What are the main financial stats of CSCO
Market
Shares outstanding
4.21B
Market cap
$233.68B
Enterprise value
$237.86B
Valuations
Price to earnings (P/E)
22.91
Price to book (P/B)
5.82
Price to sales (P/S)
4.79
EV/EBIT
17.9
EV/EBITDA
15.75
EV/Sales
4.87
Earnings
Revenue
$48.85B
EBIT
$13.29B
EBITDA
$15.11B
Free cash flow
$14.03B
Per share
EPS
$2.42
Free cash flow per share
$3.33
Book value per share
$9.52
Revenue per share
$11.58
TBVPS
$12.44
Balance sheet
Total assets
$93.9B
Total liabilities
$53.69B
Debt
$11.53B
Equity
$40.21B
Working capital
$12.8B
Liquidity
Debt to equity
0.29
Current ratio
1.53
Quick ratio
1.55
Net debt/EBITDA
0.28
Margins
EBITDA margin
30.9%
Gross margin
63.9%
Net margin
20.9%
Operating margin
25.6%
Efficiency
Return on assets
10.8%
Return on equity
26.3%
Return on invested capital
38%
Return on capital employed
19.1%
Return on sales
27.2%
Dividend
Dividend yield
2.63%
DPS
$1.46
Payout ratio
60.3%

CSCO stock price

How has the Cisco Systems stock price performed over time
Intraday
0.14%
1 week
-0.04%
1 month
3.57%
1 year
17.73%
YTD
23.91%
QTD
4.62%

Financial performance

How have Cisco Systems's revenue and profit performed over time
Revenue
$48.85B
Gross profit
$31.23B
Operating income
$12.51B
Net income
$10.22B
Gross margin
63.9%
Net margin
20.9%
CSCO's operating income is down by 11% year-on-year
The operating margin has contracted by 8% YoY
The net income has contracted by 5% YoY
The gross profit has contracted by 4.1% YoY

Growth

What is Cisco Systems's growth rate over time

Valuation

What is Cisco Systems stock price valuation
P/E
22.91
P/B
5.82
P/S
4.79
EV/EBIT
17.9
EV/EBITDA
15.75
EV/Sales
4.87
CSCO's P/E is 85% below its 5-year quarterly average of 148.5 but 26% above its last 4 quarters average of 18.2
The EPS has contracted by 5% YoY
The price to book (P/B) is 29% higher than the 5-year quarterly average of 4.5 and 19% higher than the last 4 quarters average of 4.9
The equity has grown by 13% YoY and by 2.8% from the previous quarter
The stock's price to sales (P/S) is 23% more than its 5-year quarterly average of 3.9 and 23% more than its last 4 quarters average of 3.9
Cisco Systems's revenue has decreased by 3.4% YoY

Efficiency

How efficient is Cisco Systems business performance
CSCO's ROE is down by 15% YoY
The ROS has contracted by 8% YoY
The company's return on assets fell by 7% YoY
The ROIC has grown by 3.5% from the previous quarter and by 2.2% YoY

Dividends

What is CSCO's dividend history
DPS
$1.46
Dividend yield
2.63%
Payout ratio
60.3%
Recent dividends

Financial health

How did Cisco Systems financials performed over time
Cisco Systems's total assets is 75% higher than its total liabilities
Cisco Systems's quick ratio has decreased by 6% from the previous quarter and by 5% YoY
Cisco Systems's current ratio has decreased by 5% from the previous quarter and by 3.8% YoY
The company's debt is 71% lower than its equity
CSCO's debt to equity is down by 36% year-on-year and by 22% since the previous quarter
The company's debt fell by 28% YoY and by 21% QoQ

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