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CSCO Cisco Systems Inc

Price (delayed)

$64.39

Market cap

$254.98B

P/E Ratio

26.17

Dividend/share

$1.61

EPS

$2.46

Enterprise value

$276.1B

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 39% above its 5-year quarterly average of 18.8 and 13% above its last 4 quarters average of 23.2

Key stats

What are the main financial stats of CSCO
Market
Shares outstanding
3.96B
Market cap
$254.98B
Enterprise value
$276.1B
Valuations
Price to earnings (P/E)
26.17
Price to book (P/B)
5.58
Price to sales (P/S)
4.6
EV/EBIT
22.74
EV/EBITDA
18.24
EV/Sales
4.96
Earnings
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
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
Balance sheet
Total assets
$119.78B
Total liabilities
$73.85B
Debt
$29.28B
Equity
$45.94B
Working capital
-$1.68B
Liquidity
Debt to equity
0.64
Current ratio
0.95
Quick ratio
0.69
Net debt/EBITDA
1.39
Margins
EBITDA margin
27.2%
Gross margin
65.2%
Net margin
17.6%
Operating margin
20.3%
Efficiency
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
Dividend yield
2.5%
DPS
$1.61
Payout ratio
65.4%

CSCO stock price

How has the Cisco Systems stock price performed over time
Intraday
0.05%
1 week
1.66%
1 month
8.53%
1 year
35.79%
YTD
8.77%
QTD
4.34%

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 net income has contracted by 19% YoY but it has grown by 7% from the previous quarter
The operating margin 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
26.17
P/B
5.58
P/S
4.6
EV/EBIT
22.74
EV/EBITDA
18.24
EV/Sales
4.96
CSCO's P/E is 39% above its 5-year quarterly average of 18.8 and 13% 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 14% higher than the 5-year quarterly average of 4.9 and 14% higher than the last 4 quarters average of 4.9
The stock's price to sales (P/S) is 15% more than its 5-year quarterly average of 4.0 and 12% 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
2.5%
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.