CSCO Cisco Systems Inc

Price (delayed)

$44.77

Market cap

$189.18B

P/E Ratio

18.05

Dividend/share

$1.44

EPS

$2.48

Enterprise value

$192.92B

Sector: Technology
Industry: Communication Equipment

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 21% YoY
The equity has grown by 11% YoY
CSCO's P/E is 87% below its 5-year quarterly average of 140.2 but 4.9% above its last 4 quarters average of 17.2
Cisco Systems's quick ratio has decreased by 8% from the previous quarter and by 5% YoY
Cisco Systems's revenue has decreased by 8% YoY and by 2.5% from the previous quarter

Key stats

What are the main financial stats of CSCO
Market
Shares outstanding
4.23B
Market cap
$189.18B
Enterprise value
$192.92B
Valuations
Price to earnings (P/E)
18.05
Price to book (P/B)
4.97
Price to sales (P/S)
3.94
EV/EBIT
14.31
EV/EBITDA
12.62
EV/Sales
4.01
Earnings
Revenue
$48.07B
EBIT
$13.48B
EBITDA
$15.28B
Free cash flow
$15.38B
Per share
EPS
$2.48
Free cash flow per share
$3.63
Book value per share
$9.01
Revenue per share
$11.36
TBVPS
$13.92
Balance sheet
Total assets
$95B
Total liabilities
$56.85B
Debt
$14.57B
Equity
$38.16B
Working capital
$16B
Liquidity
Debt to equity
0.38
Current ratio
1.59
Quick ratio
1.65
Net debt/EBITDA
0.24
Margins
EBITDA margin
31.8%
Gross margin
64.1%
Net margin
21.8%
Operating margin
26.2%
Efficiency
Return on assets
11.3%
Return on equity
28.4%
Return on invested capital
36.2%
Return on capital employed
19.8%
Return on sales
28.1%
Dividend
Dividend yield
3.22%
DPS
$1.44
Payout ratio
58.1%

CSCO stock price

How has the Cisco Systems stock price performed over time
Intraday
-0.75%
1 week
-1.45%
1 month
0.18%
1 year
-8.74%
YTD
0.04%
QTD
0.04%

Financial performance

How have Cisco Systems's revenue and profit performed over time
Revenue
$48.07B
Gross profit
$30.8B
Operating income
$12.61B
Net income
$10.46B
Gross margin
64.1%
Net margin
21.8%
CSCO's operating income is down by 10% year-on-year and by 7% since the previous quarter
Cisco Systems's revenue has decreased by 8% YoY and by 2.5% from the previous quarter
The net income has contracted by 7% from the previous quarter and by 4.9% YoY
The gross profit has contracted by 7% YoY and by 2.8% from the previous quarter

Growth

What is Cisco Systems's growth rate over time

Valuation

What is Cisco Systems stock price valuation
P/E
18.05
P/B
4.97
P/S
3.94
EV/EBIT
14.31
EV/EBITDA
12.62
EV/Sales
4.01
CSCO's P/E is 87% below its 5-year quarterly average of 140.2 but 4.9% above its last 4 quarters average of 17.2
The EPS has contracted by 6% from the previous quarter and by 2.4% YoY
The price to book (P/B) is 21% higher than the 5-year quarterly average of 4.1 but 2.5% lower than the last 4 quarters average of 5.1
The equity has grown by 11% YoY
Cisco Systems's revenue has decreased by 8% YoY and by 2.5% from the previous quarter
The stock's price to sales (P/S) is 6% more than its 5-year quarterly average of 3.7 and 6% more than its last 4 quarters average of 3.7

Efficiency

How efficient is Cisco Systems business performance
The ROIC has grown by 11% YoY but it has contracted by 3.5% from the previous quarter
CSCO's ROE is down by 9% QoQ and by 6% YoY
The company's return on assets fell by 7% QoQ
The ROS has contracted by 4.7% from the previous quarter and by 3.8% YoY

Dividends

What is CSCO's dividend history
DPS
$1.44
Dividend yield
3.22%
Payout ratio
58.1%
Recent dividends

Financial health

How did Cisco Systems financials performed over time
Cisco Systems's total assets is 67% higher than its total liabilities
Cisco Systems's quick ratio has decreased by 8% from the previous quarter and by 5% YoY
Cisco Systems's current ratio has decreased by 8% from the previous quarter and by 6% YoY
The company's debt is 62% lower than its equity

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