CSCO Cisco Systems Inc

Price (delayed)

$47.88

Market cap

$192.9B

P/E Ratio

16.01

Dividend/share

$1.58

EPS

$2.99

Enterprise value

$215.98B

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 12% below its 5-year quarterly average of 18.0
The equity has grown by 8% YoY
The net income has contracted by 10% from the previous quarter but it has grown by 6% YoY
The EPS has contracted by 10% from the previous quarter but it has grown by 7% YoY
The company's debt has surged by 176% QoQ
Cisco Systems's quick ratio has decreased by 39% YoY and by 38% from the previous quarter

Key stats

What are the main financial stats of CSCO
Market
Shares outstanding
4.03B
Market cap
$192.9B
Enterprise value
$215.98B
Valuations
Price to book (P/B)
4.24
Price to sales (P/S)
3.5
EV/EBIT
14.39
EV/EBITDA
12.62
EV/Sales
3.9
Earnings
Revenue
$55.36B
EBIT
$15.01B
EBITDA
$17.11B
Free cash flow
$12.41B
Per share
EPS
$2.99
Free cash flow per share
$3.07
Book value per share
$11.3
Revenue per share
$13.7
TBVPS
$13
Balance sheet
Total assets
$123B
Total liabilities
$77.23B
Debt
$31.99B
Equity
$45.77B
Working capital
-$4.22B
Liquidity
Debt to equity
0.7
Current ratio
0.89
Quick ratio
0.68
Net debt/EBITDA
1.35
Margins
EBITDA margin
30.9%
Gross margin
64.7%
Net margin
21.9%
Operating margin
25%
Efficiency
Return on assets
11.4%
Return on equity
26.7%
Return on invested capital
49.9%
Return on capital employed
18.1%
Return on sales
27.1%
Dividend
Dividend yield
3.3%
DPS
$1.58
Payout ratio
52.8%

CSCO stock price

How has the Cisco Systems stock price performed over time
Intraday
1.35%
1 week
1.18%
1 month
2.18%
1 year
-10.03%
YTD
-5.23%
QTD
0.78%

Financial performance

How have Cisco Systems's revenue and profit performed over time
Revenue
$55.36B
Gross profit
$35.8B
Operating income
$13.82B
Net income
$12.12B
Gross margin
64.7%
Net margin
21.9%
CSCO's operating income is down by 11% since the previous quarter and by 2.8% year-on-year
The net income has contracted by 10% from the previous quarter but it has grown by 6% YoY
The operating margin has contracted by 8% from the previous quarter and by 3.5% YoY
The company's net margin fell by 7% QoQ but it rose by 4.8% YoY

Growth

What is Cisco Systems's growth rate over time

Valuation

What is Cisco Systems stock price valuation
P/E
16.01
P/B
4.24
P/S
3.5
EV/EBIT
14.39
EV/EBITDA
12.62
EV/Sales
3.9
CSCO's P/E is 12% below its 5-year quarterly average of 18.0
The EPS has contracted by 10% from the previous quarter but it has grown by 7% YoY
The price to book (P/B) is 18% lower than the 5-year quarterly average of 5.1 and 9% lower than the last 4 quarters average of 4.6
The equity has grown by 8% YoY
The stock's price to sales (P/S) is 12% less than its 5-year quarterly average of 3.9 and 4.2% less than its last 4 quarters average of 3.6
Cisco Systems's revenue has decreased by 3.3% from the previous quarter

Efficiency

How efficient is Cisco Systems business performance
The company's return on assets fell by 16% QoQ and by 6% YoY
The ROIC has contracted by 14% from the previous quarter
CSCO's ROE is down by 12% QoQ and by 4.6% YoY
The ROS has contracted by 6% from the previous quarter

Dividends

What is CSCO's dividend history
DPS
$1.58
Dividend yield
3.3%
Payout ratio
52.8%
Recent dividends

Financial health

How did Cisco Systems financials performed over time
Cisco Systems's total assets is 59% higher than its total liabilities
The total liabilities has grown by 41% from the previous quarter and by 40% YoY
Cisco Systems's quick ratio has decreased by 39% YoY and by 38% from the previous quarter
The company's debt is 30% lower than its equity
CSCO's debt to equity has soared by 180% since the previous quarter
The company's debt has surged by 176% QoQ

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