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CSCO Cisco Systems Inc
- Stocks
- Technology
- NASDAQ: CSCO
Price (delayed)
$61.67
Market cap
$245.34B
P/E Ratio
26.81
Dividend/share
$1.61
EPS
$2.3
Enterprise value
$267.82B
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 has surged by 167% YoY but it fell by 3% QoQ
Cisco Systems's revenue has decreased by 5% YoY but it has increased by 2.3% from the previous quarter
Cisco Systems's quick ratio has decreased by 42% YoY
CSCO's P/E is 40% above its 5-year quarterly average of 18.6 and 21% above its last 4 quarters average of 21.4
Key stats
What are the main financial stats of CSCO
Market
Valuations
Earnings
Shares outstanding
3.98B
Market cap
$245.34B
Enterprise value
$267.82B
Price to earnings (P/E)
26.81
Price to book (P/B)
5.39
Price to sales (P/S)
4.53
EV/EBIT
23.53
EV/EBITDA
18.32
EV/Sales
4.94
Revenue
$54.18B
Gross profit
$35.29B
Operating income
$10.28B
Net income
$9.19B
EBIT
$11.38B
EBITDA
$14.62B
Free cash flow
$12.81B
Per share
Balance sheet
Liquidity
EPS
$2.3
EPS diluted
$2.29
Free cash flow per share
$3.22
Book value per share
$11.43
Revenue per share
$13.61
TBVPS
$13.19
Total assets
$121.38B
Total liabilities
$75.85B
Debt
$31.04B
Equity
$45.53B
Working capital
-$5.34B
Debt to equity
0.68
Current ratio
0.87
Quick ratio
0.64
Net debt/EBITDA
1.54
Margins
Efficiency
Dividend
EBITDA margin
27%
Gross margin
65.1%
Net margin
17%
Operating margin
19%
Return on assets
7.5%
Return on equity
20.2%
Return on invested capital
31.6%
Return on capital employed
14%
Return on sales
21%
Dividend yield
2.61%
DPS
$1.61
Payout ratio
70%
CSCO stock price
How has the Cisco Systems stock price performed over time
Intraday
3.18%
1 week
3.96%
1 month
7.57%
1 year
28.32%
YTD
4.17%
QTD
-0.06%
Financial performance
How have Cisco Systems's revenue and profit performed over time
Revenue
$54.18B
Gross profit
$35.29B
Operating income
$10.28B
Net income
$9.19B
Gross margin
65.1%
Net margin
17%
CSCO's operating income is down by 34% year-on-year
The net income has contracted by 32% YoY and by 2.2% from the previous quarter
The operating margin has contracted by 30% YoY and by 2.1% from the previous quarter
The company's net margin fell by 28% YoY and by 4% QoQ
Price vs fundamentals
How does CSCO's price correlate with its fundamentals
Growth
What is Cisco Systems's growth rate over time
Valuation
What is Cisco Systems stock price valuation
P/E
26.81
P/B
5.39
P/S
4.53
EV/EBIT
23.53
EV/EBITDA
18.32
EV/Sales
4.94
CSCO's P/E is 40% above its 5-year quarterly average of 18.6 and 21% above its last 4 quarters average of 21.4
The EPS has contracted by 31% YoY
The price to book (P/B) is 11% higher than the last 4 quarters average of 4.7 and 7% higher than the 5-year quarterly average of 4.9
The stock's price to sales (P/S) is 13% more than its 5-year quarterly average of 3.9 and 10% more than its last 4 quarters average of 4.0
Cisco Systems's revenue has decreased by 5% YoY but it has increased by 2.3% from the previous quarter
Efficiency
How efficient is Cisco Systems business performance
The ROIC has contracted by 46% YoY and by 5% from the previous quarter
The company's return on assets fell by 44% YoY and by 6% QoQ
CSCO's ROE is down by 33% YoY
The ROS has contracted by 27% YoY and by 2.3% from the previous quarter
Dividends
What is CSCO's dividend history
DPS
$1.61
Dividend yield
2.61%
Payout ratio
70%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Cisco Systems financials performed over time
Cisco Systems's total assets is 60% higher than its total liabilities
Cisco Systems's quick ratio has decreased by 42% YoY
The total liabilities has grown by 38% YoY but it has contracted by 2.8% from the previous quarter
The company's debt is 32% lower than its equity
CSCO's debt to equity has soared by 172% year-on-year but it is down by 4.2% since the previous quarter
The company's debt has surged by 167% YoY but it fell by 3% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.