CSCO Cisco Systems, Inc.

Price (delayed)

$45.63

Market cap

$192.66B

P/E Ratio

17.89

Dividend/share

$1.42

EPS

$2.55

Enterprise value

$198.38B

Business Summary

Sector: Technology
Industry: Communication Equipment
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 87% below its 5-year quarterly average of 140.2 and 5% below its last 4 quarters average of 18.9
The net income has contracted by 18% YoY and by 2.4% from the previous quarter
Cisco Systems Inc's quick ratio has decreased by 12% from the previous quarter and by 5% YoY

Key stats

Shares outstanding
4.22B
Market cap
$192.66B
Enterprise value
$198.38B
EBIT
$15.04B
EBITDA
$16.87B
Price to earnings (P/E)
17.89
Price to book (P/B)
5.42
Price to sales (P/S)
3.82
EV/EBIT
13.19
EV/EBITDA
11.76
Net debt/EBITDA
0.34
EV/Sales
3.92
EBITDA margin
33.3%
Gross margin
64.4%
Net margin
21.3%
Operating margin
27.8%
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%
Debt to equity
0.45
Free cash flow
$14.98B
Free cash flow per share
$3.54
Book value per share
$8.42
Revenue per share
$11.96
TBVPS
$13.29
Current ratio
1.59
Quick ratio
1.64
Working capital
$15.37B
Dividend yield
3.11%
DPS
$1.42
Payout ratio
55.7%

CSCO stock price

Financial performance

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 Inc's gross margin has increased by 3.2% YoY
The operating margin has grown by 3% YoY

Valuation

Price to earnings (P/E)
Current price to earnings (P/E):
17.89
CSCO's P/E is 87% below its 5-year quarterly average of 140.2 and 5% below its last 4 quarters average of 18.9
The EPS has contracted by 12% YoY
Price to book (P/B)
Current price to book (P/B):
5.42
The price to book (P/B) is 39% higher than the 5-year quarterly average of 3.9 but 10% lower than the last 4 quarters average of 6.0
The equity has contracted by 3% YoY
Price to sales (P/S)
Current price to sales (P/S):
3.82
The stock's price to sales (P/S) is 7% less than its last 4 quarters average of 4.1 but 3.2% more than its 5-year quarterly average of 3.7

Efficiency

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

DPS
$1.42
Dividend yield
3.11%
Payout ratio
55.7%

Recent dividends

Financial health

Assets vs liabilities
Cisco Systems Inc's total assets is 64% higher than its total liabilities
Cisco Systems Inc's current ratio has decreased by 12% from the previous quarter and by 6% YoY
Cisco Systems Inc's quick ratio has decreased by 12% from the previous quarter and by 5% YoY
Debt vs equity
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.