CSCO Cisco Systems Inc

Price (delayed)

$40

Market cap

$164.35B

P/E Ratio

14.13

Dividend/share

$1.5

EPS

$2.83

Enterprise value

$166.79B

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
CSCO's P/E is 90% below its 5-year quarterly average of 142.0 and 23% below its last 4 quarters average of 18.4
The company's debt fell by 17% YoY
Cisco Systems's quick ratio has decreased by 12% YoY and by 6% from the previous quarter
The equity has contracted by 3.6% YoY

Key stats

What are the main financial stats of CSCO
Market
Shares outstanding
4.11B
Market cap
$164.35B
Enterprise value
$166.79B
Valuations
Price to earnings (P/E)
14.13
Price to book (P/B)
4.16
Price to sales (P/S)
3.24
EV/EBIT
11.24
EV/EBITDA
9.93
EV/Sales
3.24
Earnings
Revenue
$51.56B
EBIT
$14.84B
EBITDA
$16.79B
Free cash flow
$12.84B
Per share
EPS
$2.83
Free cash flow per share
$3.08
Book value per share
$9.6
Revenue per share
$12.36
TBVPS
$12.74
Balance sheet
Total assets
$94B
Total liabilities
$54.23B
Debt
$9.52B
Equity
$39.77B
Working capital
$11.08B
Liquidity
Debt to equity
0.24
Current ratio
1.43
Quick ratio
1.16
Net debt/EBITDA
0.15
Margins
EBITDA margin
32.6%
Gross margin
62.5%
Net margin
22.9%
Operating margin
27.1%
Efficiency
Return on assets
12.5%
Return on equity
29.1%
Return on invested capital
48%
Return on capital employed
21.7%
Return on sales
28.8%
Dividend
Dividend yield
3.75%
DPS
$1.5
Payout ratio
53%

CSCO stock price

How has the Cisco Systems stock price performed over time
Intraday
-1.4%
1 week
-1.62%
1 month
-11.58%
1 year
-26.51%
YTD
-36.88%
QTD
-6.19%

Financial performance

How have Cisco Systems's revenue and profit performed over time
Revenue
$51.56B
Gross profit
$32.25B
Operating income
$13.97B
Net income
$11.81B
Gross margin
62.5%
Net margin
22.9%
The net income has grown by 12% YoY
CSCO's operating income is up by 9% year-on-year
The company's net margin rose by 8% YoY
The operating margin has grown by 5% YoY

Growth

What is Cisco Systems's growth rate over time

Valuation

What is Cisco Systems stock price valuation
P/E
14.13
P/B
4.16
P/S
3.24
EV/EBIT
11.24
EV/EBITDA
9.93
EV/Sales
3.24
CSCO's P/E is 90% below its 5-year quarterly average of 142.0 and 23% below its last 4 quarters average of 18.4
The EPS has grown by 13% YoY
The price to book (P/B) is 22% lower than the last 4 quarters average of 5.3 and 18% lower than the 5-year quarterly average of 5.1
The equity has contracted by 3.6% YoY
The stock's price to sales (P/S) is 23% less than its last 4 quarters average of 4.2 and 21% less than its 5-year quarterly average of 4.1
Cisco Systems's revenue has increased by 3.5% YoY

Efficiency

How efficient is Cisco Systems business performance
The ROIC has grown by 18% YoY
The company's return on assets rose by 13% YoY
CSCO's ROE is up by 9% YoY
The ROS has grown by 4.7% YoY but it has contracted by 2% from the previous quarter

Dividends

What is CSCO's dividend history
DPS
$1.5
Dividend yield
3.75%
Payout ratio
53%
Recent dividends

Financial health

How did Cisco Systems financials performed over time
Cisco Systems's total assets is 73% higher than its total liabilities
Cisco Systems's quick ratio has decreased by 12% YoY and by 6% from the previous quarter
The total liabilities has contracted by 3.5% YoY but it has grown by 3.5% from the previous quarter
The company's debt is 76% lower than its equity
The company's debt fell by 17% YoY
CSCO's debt to equity is down by 14% year-on-year but it is up by 4.3% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.