Cisco Systems, Inc. (CSCO)

Basic

  • Market Cap

    $196.96B

  • EV

    $181.78B

  • Shares Out

    4,063.48M

  • Revenue

    $58.03B

  • Employees

    84,900

Margins

  • Gross

    63.69%

  • EBITDA

    31.18%

  • Operating

    28.39%

  • Pre-Tax

    28.06%

  • Net

    23.4%

  • FCF

    30.13%

Returns (5Yr Avg)

  • ROA

    9.2%

  • ROE

    29.51%

  • ROCE

    20.52%

  • ROIC

    15.37%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    $54.82

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    $14.22

  • Earnings (Dil)

    $3.31

  • FCF

    $4.27

  • Book Value

    $11.17

Growth (CAGR)

  • Rev 3Yr

    6.48%

  • Rev 5Yr

    2.92%

  • Rev 10Yr

    1.74%

  • Dil EPS 3Yr

    10.25%

  • Dil EPS 5Yr

    66.09%

  • Dil EPS 10Yr

    6.06%

  • Rev Fwd 2Yr

    -0.38%

  • EBITDA Fwd 2Yr

    0.4%

  • EPS Fwd 2Yr

    2.1%

  • EPS LT Growth Est

    4.74%

Dividends

  • Yield

    —

  • Payout

    46.57%

  • DPS

    $1.55

  • DPS Growth 3Yr

    2.72%

  • DPS Growth 5Yr

    3.9%

  • DPS Growth 10Yr

    9.08%

  • DPS Growth Fwd 2Yr

    2.98%

Select a metric from the list below to chart it

Jul '14
Jul '16
Jul '18
Jul '20
Jul '22
LTM
Metric
Jul '14
Jul '15
Jul '16
Jul '17
Jul '18
Jul '19
Jul '20
Jul '21
Jul '22
Jul '23
LTM

Total Revenues

51,904.0

49,301.0

49,818.0

51,557.0

56,998.0

58,034.0

Total Revenues % Chg.

5.2%

-5.0%

1.0%

3.5%

10.6%

11.0%

Cost of Goods Sold, Total

19,238.0

17,618.0

17,924.0

19,309.0

21,245.0

21,070.0

Gross Profit

32,666.0

31,683.0

31,894.0

32,248.0

35,753.0

36,964.0

Selling General & Admin Expenses, Total

11,377.0

11,073.0

11,365.0

11,136.0

12,332.0

12,525.0

R&D Expenses

6,577.0

6,347.0

6,549.0

6,774.0

7,551.0

7,683.0

Amortization of Goodwill and Intangible Assets

150.0

141.0

215.0

313.0

282.0

278.0

Other Operating Expenses, Total

18,104.0

17,561.0

18,129.0

18,223.0

20,165.0

20,486.0

Operating Income

14,562.0

14,122.0

13,765.0

14,025.0

15,588.0

16,478.0

Interest Expense, Total

-859.0

-585.0

-434.0

-360.0

-427.0

-438.0

Interest And Investment Income

1,308.0

920.0

618.0

476.0

962.0

1,153.0

Net Interest Expenses

449.0

335.0

184.0

116.0

535.0

715.0

Currency Exchange Gains (Loss)

-60.0

-5.0

2.0

-237.0

1.0

-57.0

Other Non Operating Income (Expenses)

-30.0

-121.0

-102.0

163.0

-85.0

-27.0

EBT, Excl. Unusual Items

14,921.0

14,331.0

13,849.0

14,067.0

16,039.0

17,109.0

Restructuring Charges

-322.0

-481.0

-886.0

-6.0

-531.0

-656.0

Merger & Related Restructuring Charges

-21.0

-21.0

-46.0

-50.0

-26.0

-55.0

Gain (Loss) On Sale Of Investments

-7.0

141.0

345.0

466.0

-164.0

-113.0

Legal Settlements

—

—

—

—

—

—

Other Unusual Items

—

—

—

—

—

—

EBT, Incl. Unusual Items

14,571.0

13,970.0

13,262.0

14,477.0

15,318.0

16,285.0

Income Tax Expense

2,950.0

2,756.0

2,671.0

2,665.0

2,705.0

2,704.0

Earnings From Continuing Operations

11,621.0

11,214.0

10,591.0

11,812.0

12,613.0

13,581.0

Net Income

11,621.0

11,214.0

10,591.0

11,812.0

12,613.0

13,581.0

Net Income to Common Incl Extra Items

11,621.0

11,214.0

10,591.0

11,812.0

12,613.0

13,581.0

Net Income to Common Excl. Extra Items

11,621.0

11,214.0

10,591.0

11,812.0

12,613.0

13,581.0

Total Shares Outstanding

4,250.0

4,237.0

4,217.0

4,110.0

4,066.0

4,049.0

Weighted Avg. Shares Outstanding

4,419.0

4,236.0

4,222.0

4,170.0

4,093.0

4,080.3

Weighted Avg. Shares Outstanding Dil

4,453.0

4,254.0

4,236.0

4,192.0

4,105.0

4,097.8

EPS

2.6

2.6

2.5

2.8

3.1

3.3

EPS Diluted

2.6

2.6

2.5

2.8

3.1

3.3

EBITDA

16,336.0

15,822.0

15,496.0

15,902.0

17,219.0

18,095.0