Cisco Systems, Inc. engages in the design, manufacture, and sale of Internet Protocol based networking products and services related to the communications and information technology industry. The firm operates through the following geographical segments: the Americas, EMEA, and APJC. Its product comprises of the following categories: Switches, Routers, Wireless, Network Management Interfaces and Modules, Optical Networking, Access Points, Outdoor and Industrial Access Points, Next-Generation Firewalls, Advanced Malware Protection, VPN Security Clients, Email, and Web Security. The company was founded by Sandra Lerner and Leonard Bosack on December 10, 1984 and is headquartered in San Jose, CA.
Highlights
CSCO's P/E is 88% below its 5-year quarterly average of 147.5 and 2.1% below its last 4 quarters average of 18.9
The company's debt fell by 32% YoY
The net income has contracted by 18% YoY and by 2.4% from the previous quarter
The EPS has contracted by 12% YoY
Key stats
What are the main financial stats of CSCO
Market
Shares outstanding
4.22B
Market cap
$199.25B
Enterprise value
$204.97B
Valuations
Price to earnings (P/E)
18.51
Price to book (P/B)
5.6
Price to sales (P/S)
3.95
EV/EBIT
13.63
EV/EBITDA
12.15
EV/Sales
4.05
Earnings
Revenue
$50.58B
EBIT
$15.04B
EBITDA
$16.87B
Free cash flow
$14.98B
Per share
EPS
$2.55
Free cash flow per share
$3.54
Book value per share
$8.42
Revenue per share
$11.96
TBVPS
$13.29
Balance sheet
Total assets
$91.39B
Total liabilities
$55.69B
Debt
$16.08B
Equity
$35.71B
Working capital
$15.37B
Liquidity
Debt to equity
0.45
Current ratio
1.59
Quick ratio
1.64
Net debt/EBITDA
0.34
Margins
EBITDA margin
33.3%
Gross margin
64.4%
Net margin
21.3%
Operating margin
27.8%
Efficiency
Return on assets
11.6%
Return on equity
31%
Return on invested capital
37.2%
Return on capital employed
23%
Return on sales
29.7%
Dividend
Dividend yield
3.01%
DPS
$1.42
Payout ratio
55.7%
CSCO stock price
How has the Cisco Systems stock price performed over time
Financial performance
How have Cisco Systems's revenue and profit performed over time
Revenue
$50.58B
Gross profit
$32.57B
Operating income
$14.06B
Net income
$10.78B
Gross margin
64.4%
Net margin
21.3%
The net income has contracted by 18% YoY and by 2.4% from the previous quarter
The company's net margin fell by 17% YoY
Cisco Systems's gross margin has increased by 3.2% YoY
The operating margin has grown by 3% YoY
Valuation
What is Cisco Systems stock price valuation
P/E
18.51
P/B
5.6
P/S
3.95
EV/EBIT
13.63
EV/EBITDA
12.15
EV/Sales
4.05
CSCO's P/E is 88% below its 5-year quarterly average of 147.5 and 2.1% below its last 4 quarters average of 18.9
The EPS has contracted by 12% YoY
The price to book (P/B) is 40% higher than the 5-year quarterly average of 4.0 but 7% lower than the last 4 quarters average of 6.0
The equity has contracted by 3% YoY
The stock's price to sales (P/S) is 7% more than its 5-year quarterly average of 3.7 but 3.7% less than its last 4 quarters average of 4.1
Efficiency
How efficient is Cisco Systems business performance
The ROIC has grown by 36% YoY and by 5% from the previous quarter
The company's return on assets fell by 9% YoY
CSCO's ROE is down by 3.4% YoY
Dividends
What is CSCO's dividend history
DPS
$1.42
Dividend yield
3.01%
Payout ratio
55.7%
Recent dividends
Financial health
How did Cisco Systems financials performed over time
Cisco Systems's total assets is 64% higher than its total liabilities
Cisco Systems's current ratio has decreased by 12% from the previous quarter and by 6% YoY
Cisco Systems's quick ratio has decreased by 12% from the previous quarter and by 5% YoY
The company's debt is 55% lower than its equity
All financial data is based on trailing twelve months (TTM) periods - updated
quarterly, unless otherwise specified.