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CSCO Cisco Systems Inc
- Stocks
- Technology
- NASDAQ: CSCO
Price (delayed)
$68.24
Market cap
$270.23B
P/E Ratio
27.74
Dividend/share
$1.61
EPS
$2.46
Enterprise value
$291.35B
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 8% YoY and by 6% QoQ
Cisco Systems's quick ratio has increased by 8% from the previous quarter
The net income has contracted by 19% YoY but it has grown by 7% from the previous quarter
The EPS has contracted by 18% YoY but it has grown by 7% from the previous quarter
CSCO's P/E is 47% above its 5-year quarterly average of 18.8 and 19% above its last 4 quarters average of 23.2
Key stats
What are the main financial stats of CSCO
Market
Valuations
Earnings
Shares outstanding
3.96B
Market cap
$270.23B
Enterprise value
$291.35B
Price to earnings (P/E)
27.74
Price to book (P/B)
5.91
Price to sales (P/S)
4.87
EV/EBIT
24
EV/EBITDA
19.24
EV/Sales
5.24
Revenue
$55.62B
Gross profit
$36.29B
Operating income
$11.29B
Net income
$9.79B
EBIT
$12.14B
EBITDA
$15.14B
Free cash flow
$12.8B
Per share
Balance sheet
Liquidity
EPS
$2.46
EPS diluted
$2.45
Free cash flow per share
$3.22
Book value per share
$11.55
Revenue per share
$14
TBVPS
$12.87
Total assets
$119.78B
Total liabilities
$73.85B
Debt
$29.28B
Equity
$45.94B
Working capital
-$1.68B
Debt to equity
0.64
Current ratio
0.95
Quick ratio
0.69
Net debt/EBITDA
1.39
Margins
Efficiency
Dividend
EBITDA margin
27.2%
Gross margin
65.2%
Net margin
17.6%
Operating margin
20.3%
Return on assets
8%
Return on equity
21.5%
Return on invested capital
33.2%
Return on capital employed
14.2%
Return on sales
21.8%
Dividend yield
2.36%
DPS
$1.61
Payout ratio
65.4%
CSCO stock price
How has the Cisco Systems stock price performed over time
Intraday
0.52%
1 week
3.65%
1 month
8.13%
1 year
44.03%
YTD
15.27%
QTD
10.58%
Financial performance
How have Cisco Systems's revenue and profit performed over time
Revenue
$55.62B
Gross profit
$36.29B
Operating income
$11.29B
Net income
$9.79B
Gross margin
65.2%
Net margin
17.6%
The company's net margin fell by 20% YoY but it rose by 3.5% QoQ
The operating margin has contracted by 19% YoY but it has grown by 7% from the previous quarter
The net income has contracted by 19% YoY but it has grown by 7% from the previous quarter
CSCO's operating income is down by 18% year-on-year but it is up by 10% since the previous quarter
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
27.74
P/B
5.91
P/S
4.87
EV/EBIT
24
EV/EBITDA
19.24
EV/Sales
5.24
CSCO's P/E is 47% above its 5-year quarterly average of 18.8 and 19% above its last 4 quarters average of 23.2
The EPS has contracted by 18% YoY but it has grown by 7% from the previous quarter
The price to book (P/B) is 20% higher than the 5-year quarterly average of 4.9 and 20% higher than the last 4 quarters average of 4.9
The stock's price to sales (P/S) is 21% more than its 5-year quarterly average of 4.0 and 18% more than its last 4 quarters average of 4.1
Cisco Systems's revenue has increased by 2.7% from the previous quarter
Efficiency
How efficient is Cisco Systems business performance
The ROIC has contracted by 33% YoY but it has grown by 5% from the previous quarter
The company's return on assets fell by 30% YoY but it rose by 7% QoQ
The ROS has contracted by 20% YoY but it has grown by 3.8% from the previous quarter
CSCO's ROE is down by 19% YoY but it is up by 6% QoQ
Dividends
What is CSCO's dividend history
DPS
$1.61
Dividend yield
2.36%
Payout ratio
65.4%
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 62% higher than its total liabilities
Cisco Systems's current ratio has increased by 9% from the previous quarter and by 7% YoY
Cisco Systems's quick ratio has increased by 8% from the previous quarter
The company's debt is 36% lower than its equity
CSCO's debt to equity is down by 9% year-on-year and by 6% since the previous quarter
The company's debt fell by 8% YoY and by 6% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.