Cisco Systems, Inc. (CSCO)

Growth

Revenue 5Y5.23%
Revenue 3Y1.72%
EPS 5Y8.11%
EPS 3Y2.51%
Dividend 5Y6.29%
Dividend 3Y3.33%

Capital Efficiency

ROIC20.64%
ROE28.77%
ROA12.36%
ROTA12.68%

Capital Structure

Market Cap197.11B
EV198.69B
Cash7.29B
Current Ratio1.45
Debt/Equity0.57
Net Debt/EBITDA0.10
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Income Statement

Select a metric from the list below to chart it

Jul '88
Jul '95
Jul '02
Jul '09
Jul '16
TTM
Income Statement
Jul '14
Jul '15
Jul '16
Jul '17
Jul '18
Jul '19
Jul '20
Jul '21
Jul '22
TTM
Revenue
47,142.0
49,161.0
49,247.0
48,005.0
49,330.0
51,904.0
49,301.0
49,818.0
51,557.0
52,289.0
Revenue % Chg.
-3.0%
4.3%
0.2%
-2.5%
2.8%
5.2%
-5.0%
1.0%
3.5%
3.0%
Cost of Revenue
19,373.0
19,480.0
18,287.0
17,781.0
18,724.0
19,238.0
17,618.0
17,924.0
19,309.0
19,748.0
Cost of Revenue % Chg.
1.1%
0.6%
-6.1%
-2.8%
5.3%
2.7%
-8.4%
1.7%
7.7%
7.2%
Gross Profit
27,769.0
29,681.0
30,960.0
30,224.0
30,606.0
32,666.0
31,683.0
31,894.0
32,248.0
32,541.0
Gross Profit % Chg.
-5.7%
6.9%
4.3%
-2.4%
1.3%
6.7%
-3.0%
0.7%
1.1%
0.5%
Gross Profit Margin
58.9%
60.4%
62.9%
63.0%
62.0%
62.9%
64.3%
64.0%
62.5%
62.2%
Gross Profit Margin % Chg.
-2.7%
2.5%
4.1%
0.1%
-1.5%
1.4%
2.1%
-0.4%
-2.3%
-2.3%
R&D Expenses
6,294.0
6,207.0
6,296.0
6,059.0
6,332.0
6,577.0
6,347.0
6,549.0
6,774.0
6,841.0
R&D Expenses % Chg.
5.9%
-1.4%
1.4%
-3.8%
4.5%
3.9%
-3.5%
3.2%
3.4%
2.9%
Selling, General, & Admin Expenses
11,437.0
11,861.0
11,401.0
11,167.0
11,345.0
11,439.0
11,098.0
11,411.0
11,186.0
11,330.0
Selling, General, & Admin Expenses % Chg.
-3.1%
3.7%
-3.9%
-2.1%
1.6%
0.8%
-3.0%
2.8%
-2.0%
-1.2%
Other Expenses
693.0
843.0
603.0
1,025.0
620.0
431.0
618.0
215.0
313.0
300.0
Other Expenses % Chg.
38.6%
21.6%
-28.5%
70.0%
-39.5%
-30.5%
43.4%
-65.2%
45.6%
14.1%
Operating Income
9,345.0
10,770.0
12,660.0
11,973.0
12,309.0
14,219.0
13,620.0
12,833.0
13,969.0
14,071.0
Operating Income % Chg.
-16.5%
15.2%
17.5%
-5.4%
2.8%
15.5%
-4.2%
-5.8%
8.9%
2.7%
Operating Income Margin
19.8%
21.9%
25.7%
24.9%
25.0%
27.4%
27.6%
25.8%
27.1%
26.9%
Operating Income Margin % Chg.
-13.9%
10.5%
17.3%
-3.0%
0.0%
9.8%
0.8%
-6.8%
5.2%
-0.2%
Total Other Income/Expenses Net
370.0
431.0
260.0
314.0
730.0
352.0
350.0
429.0
508.0
224.0
Total Other Income/Expenses Net % Chg.
1093.5%
16.5%
-39.7%
20.8%
132.5%
-51.8%
-0.6%
22.6%
18.4%
-58.3%
Income Before Tax
9,715.0
11,201.0
12,920.0
12,287.0
13,039.0
14,571.0
13,970.0
13,262.0
14,477.0
14,295.0
Income Before Tax % Chg.
-13.5%
15.3%
15.3%
-4.9%
6.1%
11.7%
-4.1%
-5.1%
9.2%
0.4%
Income Before Tax Margin
20.6%
22.8%
26.2%
25.6%
26.4%
28.1%
28.3%
26.6%
28.1%
27.3%
Income Before Tax Margin % Chg.
-10.8%
10.6%
15.1%
-2.4%
3.3%
6.2%
0.9%
-6.1%
5.5%
-2.5%
Income Tax Expense
1,862.0
2,220.0
2,181.0
2,678.0
12,929.0
2,078.0
2,756.0
2,671.0
2,665.0
2,793.0
Income Tax Expense % Chg.
49.7%
19.2%
-1.8%
22.8%
382.8%
-83.9%
32.6%
-3.1%
-0.2%
-1.7%
Net Income
7,853.0
8,981.0
10,739.0
9,609.0
110.0
11,621.0
11,214.0
10,591.0
11,812.0
11,502.0
Net Income % Chg.
-21.3%
14.4%
19.6%
-10.5%
-98.9%
10464.5%
-3.5%
-5.6%
11.5%
0.9%
Net Income Margin
16.7%
18.3%
21.8%
20.0%
0.2%
22.4%
22.7%
21.3%
22.9%
22.0%
Net Income Margin % Chg.
-18.9%
9.7%
19.4%
-8.2%
-98.9%
9940.6%
1.6%
-6.5%
7.8%
-2.0%
Weighted Avg. Shares Out
5,234.0
5,104.0
5,053.0
5,010.0
4,837.0
4,419.0
4,236.0
4,222.0
4,170.0
4,142.8
Weighted Avg. Shares Out % Chg.
-1.8%
-2.5%
-1.0%
-0.9%
-3.5%
-8.6%
-4.1%
-0.3%
-1.2%
-1.8%
EPS
1.5
1.8
2.1
1.9
0.0
2.6
2.7
2.5
2.8
2.8
EPS % Chg.
-19.8%
17.3%
21.0%
-9.9%
-99.0%
13050.0%
0.8%
-5.3%
12.7%
2.6%
Weighted Avg. Shares Out Dil
5,281.0
5,146.0
5,088.0
5,049.0
4,881.0
4,453.0
4,254.0
4,236.0
4,192.0
4,157.0
Weighted Avg. Shares Out Dil % Chg.
-1.8%
-2.6%
-1.1%
-0.8%
-3.3%
-8.8%
-4.5%
-0.4%
-1.0%
-1.9%
EPS Diluted
1.5
1.8
2.1
1.9
0.0
2.6
2.6
2.5
2.8
2.8
EPS Diluted % Chg.
-19.9%
17.4%
20.6%
-10.0%
-98.9%
12950.0%
1.1%
-5.3%
12.8%
3.0%
Interest Income
691.0
769.0
1,005.0
1,338.0
1,508.0
1,308.0
920.0
618.0
476.0
524.0
Interest Income % Chg.
5.7%
11.3%
30.7%
33.1%
12.7%
-13.3%
-29.7%
-32.8%
-23.0%
-7.3%
Interest Expense
564.0
566.0
676.0
861.0
943.0
859.0
585.0
434.0
360.0
371.0
Interest Expense % Chg.
-3.3%
0.4%
19.4%
27.4%
9.5%
-8.9%
-31.9%
-25.8%
-17.1%
-9.7%
EBIT
9,842.0
11,404.0
13,249.0
12,764.0
13,604.0
15,020.0
14,305.0
13,446.0
14,593.0
14,448.0
EBIT % Chg.
-12.9%
15.9%
16.2%
-3.7%
6.6%
10.4%
-4.8%
-6.0%
8.5%
0.4%
EBIT Margin
20.9%
23.2%
26.9%
26.6%
27.6%
28.9%
29.0%
27.0%
28.3%
27.6%
EBIT Margin % Chg.
-10.2%
11.1%
16.0%
-1.2%
3.7%
4.9%
0.3%
-7.0%
4.9%
-2.5%
Depreciation & Amortization
2,432.0
2,442.0
2,150.0
2,286.0
2,192.0
1,897.0
1,808.0
1,862.0
1,957.0
1,839.0
Depreciation & Amortization % Chg.
3.4%
0.4%
-12.0%
6.3%
-4.1%
-13.5%
-4.7%
3.0%
5.1%
-5.4%
EBITDA
12,274.0
13,846.0
15,399.0
15,050.0
15,796.0
16,917.0
16,113.0
15,308.0
16,550.0
16,287.0
EBITDA % Chg.
-10.1%
12.8%
11.2%
-2.3%
5.0%
7.1%
-4.8%
-5.0%
8.1%
-0.3%
EBITDA Margin
26.0%
28.2%
31.3%
31.4%
32.0%
32.6%
32.7%
30.7%
32.1%
31.1%
EBITDA Margin % Chg.
-7.3%
8.2%
11.0%
0.3%
2.1%
1.8%
0.3%
-6.0%
4.5%
-3.2%