CSCO Cisco Systems Inc

Price (delayed)

$53.43

Market cap

$225.57B

P/E Ratio

22.26

Dividend/share

$1.45

EPS

$2.4

Enterprise value

$228.33B

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 equity has grown by 10% YoY and by 2.5% from the previous quarter
The company's debt fell by 9% YoY
CSCO's P/E is 85% below its 5-year quarterly average of 148.1 but 30% above its last 4 quarters average of 17.1
Cisco Systems's quick ratio has decreased by 11% YoY
The net income has contracted by 8% YoY and by 3.2% from the previous quarter

Key stats

What are the main financial stats of CSCO
Market
Shares outstanding
4.22B
Market cap
$225.57B
Enterprise value
$228.33B
Valuations
Price to earnings (P/E)
22.26
Price to book (P/B)
5.77
Price to sales (P/S)
4.7
EV/EBIT
17.35
EV/EBITDA
15.29
EV/Sales
4.75
Earnings
Revenue
$48.03B
EBIT
$13.16B
EBITDA
$14.94B
Free cash flow
$14.43B
Per share
EPS
$2.4
Free cash flow per share
$3.42
Book value per share
$9.26
Revenue per share
$11.37
TBVPS
$14.07
Balance sheet
Total assets
$95.6B
Total liabilities
$56.48B
Debt
$14.55B
Equity
$39.12B
Working capital
$16.64B
Liquidity
Debt to equity
0.37
Current ratio
1.61
Quick ratio
1.65
Net debt/EBITDA
0.18
Margins
EBITDA margin
31.1%
Gross margin
64.2%
Net margin
21.1%
Operating margin
25.9%
Efficiency
Return on assets
10.8%
Return on equity
26.8%
Return on invested capital
36.7%
Return on capital employed
19.3%
Return on sales
27.4%
Dividend
Dividend yield
2.71%
DPS
$1.45
Payout ratio
60.4%

CSCO stock price

How has the Cisco Systems stock price performed over time
Intraday
1.89%
1 week
4.95%
1 month
3.21%
1 year
29.15%
YTD
19.4%
QTD
3.33%

Financial performance

How have Cisco Systems's revenue and profit performed over time
Revenue
$48.03B
Gross profit
$30.82B
Operating income
$12.45B
Net income
$10.13B
Gross margin
64.2%
Net margin
21.1%
CSCO's operating income is down by 12% year-on-year
The net income has contracted by 8% YoY and by 3.2% from the previous quarter
Cisco Systems's revenue has decreased by 7% YoY
The gross profit has contracted by 7% YoY

Growth

What is Cisco Systems's growth rate over time

Valuation

What is Cisco Systems stock price valuation
P/E
22.26
P/B
5.77
P/S
4.7
EV/EBIT
17.35
EV/EBITDA
15.29
EV/Sales
4.75
CSCO's P/E is 85% below its 5-year quarterly average of 148.1 but 30% above its last 4 quarters average of 17.1
The EPS has contracted by 7% YoY and by 3.2% from the previous quarter
The price to book (P/B) is 31% higher than the 5-year quarterly average of 4.4 and 20% higher than the last 4 quarters average of 4.8
The equity has grown by 10% YoY and by 2.5% from the previous quarter
The stock's price to sales (P/S) is 27% more than its last 4 quarters average of 3.7 and 21% more than its 5-year quarterly average of 3.9
Cisco Systems's revenue has decreased by 7% YoY

Efficiency

How efficient is Cisco Systems business performance
CSCO's ROE is down by 15% YoY and by 6% QoQ
The ROS has contracted by 8% YoY and by 2.5% from the previous quarter
The company's return on assets fell by 8% YoY and by 4.4% QoQ
The ROIC has grown by 3.7% YoY

Dividends

What is CSCO's dividend history
DPS
$1.45
Dividend yield
2.71%
Payout ratio
60.4%
Recent dividends

Financial health

How did Cisco Systems financials performed over time
Cisco Systems's total assets is 69% higher than its total liabilities
Cisco Systems's current ratio has decreased by 11% YoY
Cisco Systems's quick ratio has decreased by 11% YoY
The company's debt is 63% lower than its equity
CSCO's debt to equity is down by 18% year-on-year and by 2.6% since the previous quarter
The equity has grown by 10% YoY and by 2.5% from the previous quarter

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