US stock · Technology sector · Communication Equipment
Company Logo

Cisco Systems, Inc.

CSCONASDAQ

42.94

USD
+1.22
(+2.92%)
Market Closed
15.07P/E
12Forward P/E
0.58P/E to S&P500
178.380BMarket CAP
3.57%Div Yield
Upcoming Earnings
7 Feb-11 Feb
Shares Short
4/29/22
36.09M
Short % of Float
0.87%
Short % of Shares Outs.
0.87%
% Held by Insiders
0.07%
% Held by Institutions
74.90%
Beta
0.95
PEG Ratio
1.92
52w. high/low
64.29/41.02
Avg. Daily Volume
22.59M
Return %
Stock
S&P 500
1 year
(18.35)
(6.46)
3 years
(23.92)
36.32
5 years
36.75
63.92
Scale: |
High
Low
34.24
24.82
27.72
14.20
24.83
13.61
27.74
19.00
22.34
13.30
21.30
14.96
26.49
19.98
28.59
21.27
30.31
23.03
31.95
22.46
38.99
29.80
49.47
37.35
58.26
40.96
50.28
32.40
64.29
43.35
63.35
41.02
Currency: USD
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
4.63
5.77
6.61
6.20
6.99
7.82
8.58
9.12
9.01
9.63
9.75
9.58
10.20
11.75
11.64
11.80
12.28
Earnings per share
0.91
1.21
1.35
1.05
1.36
1.17
1.50
1.87
1.50
1.76
2.13
1.92
0.02
2.63
2.65
2.51
2.86
FCF per share
1.16
1.46
1.81
1.53
1.60
1.61
1.93
2.20
2.11
2.22
2.46
2.58
2.65
3.38
3.46
3.50
3.26
Dividends per share
- -
- -
- -
- -
- -
0.12
0.28
0.62
0.72
0.80
0.94
1.10
1.23
1.35
1.42
1.46
1.48
CAPEX per share
0.13
0.21
0.21
0.17
0.18
0.21
0.21
0.22
0.24
0.24
0.23
0.19
0.17
0.21
0.18
0.16
0.13
Book Value per sh.
3.88
5.20
5.74
6.63
7.72
8.54
9.55
11.09
10.82
11.70
12.58
13.20
8.93
7.60
8.95
9.78
9.75
Comm.Shares outs.
6,158
6,055
5,986
5,828
5,732
5,529
5,370
5,329
5,234
5,104
5,053
5,010
4,837
4,419
4,236
4,222
4,200
Avg. annual P/E ratio
23.7
23.6
16.7
18.9
17.1
14.9
12.4
12.1
16.1
15.7
13.5
17.3
1,936.6
19.2
16.1
21.1
15.1
P/E to S&P500
1.3
1.4
0.8
0.3
0.8
0.9
0.8
0.7
0.9
0.8
0.6
0.7
77.6
0.8
0.4
0.7
0.6
Avg. annual div. yield
- -
- -
- -
- -
- -
0.7%
1.5%
2.7%
3.0%
2.9%
3.3%
3.3%
2.8%
2.7%
3.3%
2.8%
2.7%
Revenue (m)
28,484
34,922
39,540
36,117
40,040
43,218
46,061
48,607
47,142
49,161
49,247
48,005
49,330
51,904
49,301
49,818
51,581
Operating margin
24.6%
24.7%
23.9%
20.3%
22.9%
17.8%
21.9%
23.0%
19.8%
21.9%
25.7%
24.9%
25.0%
27.4%
27.6%
25.8%
27.4%
Depreciation (m)
1,293
1,413
1,744
1,768
2,030
2,486
2,602
2,351
2,432
2,442
2,150
2,286
2,192
1,897
1,808
1,862
1,538
Net profit (m)
5,580
7,333
8,052
6,134
7,767
6,490
8,041
9,983
7,853
8,981
10,739
9,609
110
11,621
11,214
10,591
12,006
Income tax rate
26.9%
22.5%
21.5%
20.3%
17.5%
17.1%
20.8%
11.1%
19.2%
19.8%
16.9%
21.8%
99.2%
14.3%
19.7%
20.1%
18.8%
Net profit margin
19.6%
21.0%
20.4%
17.0%
19.4%
15.0%
17.5%
20.5%
16.7%
18.3%
21.8%
20.0%
0.2%
22.4%
22.7%
21.3%
23.3%
Working capital (m)
14,363
18,216
21,841
30,522
32,188
39,725
44,202
43,329
47,305
49,956
53,808
56,120
34,802
16,043
18,242
12,855
11,831
Long-term debt (m)
6,332
6,408
6,393
10,295
12,188
16,234
16,297
12,928
20,401
21,457
24,483
25,725
20,331
14,475
11,578
9,018
8,418
Equity (m)
23,912
31,480
34,353
38,647
44,267
47,226
51,286
59,120
56,654
59,698
63,586
66,137
43,204
33,571
37,920
41,275
40,400
ROIC
19.1%
20.1%
19.6%
10.5%
13.4%
10.1%
11.5%
13.3%
9.7%
10.5%
11.7%
10.1%
0.1%
18.9%
16.8%
15.4%
17.9%
Return on capital
19.3%
19.5%
19.0%
10.6%
12.4%
9.7%
11.7%
11.7%
9.8%
10.4%
11.2%
10.1%
12.9%
14.9%
15.3%
14.0%
16.3%
Return on equity
23.3%
23.3%
23.4%
15.9%
17.5%
13.7%
15.7%
16.9%
13.9%
15.0%
16.9%
14.5%
0.3%
34.6%
29.6%
25.7%
29.7%
Plowback ratio
100.0%
100.0%
100.0%
100.0%
100.0%
89.9%
81.3%
66.8%
52.1%
54.5%
55.8%
42.6%
(5,325.5)%
48.6%
46.4%
41.8%
47.4%
Div.&Repurch./FCF
92.8%
26.8%
67.7%
30.9%
50.0%
64.3%
47.2%
26.2%
105.8%
60.9%
65.1%
70.5%
183.9%
180.4%
59.7%
61.2%
92.8%
Capital Structure
30 Apr · 2022 | Q3
All numbers in millions
Total liabilities
$ 52,397
Total assets
$ 92,797
Long-term debt
$ 8,418
Cash and equiv.
$ 6,952
Goodwill
$ 38,452
Retained earnings
$ 1,038
Common stock
4,183
Enterprise Value
$ 179,846
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
33,434
29,419
24,518
Receivables
11,446
11,723
10,146
Inventory
1,383
1,282
1,559
Other
1,492
1,187
293
Current assets
47,755
43,573
39,112
Acc. Payable
2,059
2,218
2,362
Debt due
10,191
3,005
2,508
Other
19,462
20,108
21,387
Current liabilities
31,712
25,331
26,257
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
1.05%
1.00%
0.94%
Cash flow
0.72%
3.65%
4.23%
Earnings
(5.56)%
2,589.16%
1,153.65%
Dividends
2.44%
2.88%
20.73%
Book value
8.85%
(8.79)%
(0.91)%
Insider Trading
Type
Shares
Date
Sharritts Jeffery S.
InKind
4,784
05/10/22
Robbins Charles
InKind
12,831
05/10/22
Martinez Maria
InKind
6,464
05/10/22
Bhatt Prat
InKind
1,961
05/10/22
Herren Richard Scott
InKind
9,324
05/10/22
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
13,159
12,005
11,983
12,154
49,301
2021
11,929
11,960
12,803
13,126
49,818
2022
12,900
12,720
12,835
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
0.69
0.68
0.65
0.62
2.65
2021
0.51
0.60
0.68
0.71
2.51
2022
0.71
0.71
0.73
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
0.35
0.35
0.36
0.36
1.42
2021
0.36
0.36
0.37
0.37
1.46
2022
0.37
0.37
- -
- -
- -
Company Description
Sector:
Technology
Industry:
Communication Equipment
CEO:
Mr. Charles Robbins
Full-time employees:
79,500
City:
San Jose
Address:
170 W Tasman Dr
IPO:
Feb 1, 1990
Website:
Cisco Systems, Inc. designs, manufactures, and sells Internet Protocol based networking and other products related to the communications and information technology industry in the Americas, Europe, the Middle East, Africa, the Asia Pacific, Japan, and China. It provides infrastructure platforms, including networking technologies of switching, routing, wireless, and data center products that are designed to work together to deliver networking capabilities, and transport and/or store data. The company also offers collaboration products comprising unified communications, Cisco TelePresence, and conferencing, as well as the Internet of Things and analytics software. In addition, it provides security products, such as network security, cloud and email security, identity and access management, advanced threat protection, and unified threat management products. Further, the company offers a range of service and support options for its customers, including technical support and advanced services. It serves businesses of various sizes, public institutions, governments, and service providers. The company sells its products and services directly, as well as through systems integrators, service providers, other resellers, and distributors. Cisco Systems, Inc. has strategic alliances with other companies. Cisco Systems, Inc. was incorporated in 1984 and is headquartered in San Jose, California.
Recent News
· 19 May, 2022 · The Wall Street Journal
· 1 Mar, 2022 · The Wall Street Journal
· 14 Feb, 2022 · The Wall Street Journal
· 12 Feb, 2022 · The Wall Street Journal
· 19 Jan, 2021 · The Wall Street Journal
· 14 Jan, 2021 · The Wall Street Journal
· 11 Jan, 2021 · The Wall Street Journal
· 8 Jan, 2021 · The Wall Street Journal
· 28 Dec, 2020 · The Wall Street Journal
· 21 Dec, 2020 · The Wall Street Journal
· 12 Nov, 2020 · The Wall Street Journal
· 21 Sep, 2020 · The Wall Street Journal