US stock · Technology sector · Communication Equipment

Cisco Systems, Inc.

CSCO

NASDAQ

49.86

USD

+0.83

(+1.69%)

Market Closed

17.48P/E

12Forward P/E

0.72P/E to S&P500

203.182BMarket CAP

3.12%Div Yield

Summary Financials Transcripts Monitoring Classic View

Upcoming Earnings

15 Aug-21 Aug

Shares Short

5/15/23

50.18M

Short % of Float

1.23%

Short % of Shares Outs.

1.23%

% Held by Insiders

0.08%

% Held by Institutions

76.57%

Beta

0.98

PEG Ratio

1.74

52w. high/low

52.56/38.60

Avg. Daily Volume

18.46M

Return %

Stock

S&P 500

1 year

9.47

3.01

3 years

8.38

38.15

5 years

12.95

52.55

Scale: |

High

Low

27.72

14.20

24.82

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

64.28

43.35

63.35

38.60

52.56

45.55

Currency: USD

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

TTM

Revenue per share

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

12.36

13.37

Earnings per share

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

2.83

2.80

FCF per share

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

3.06

4.10

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

1.49

1.53

CAPEX per share

0.21

0.17

0.18

0.21

0.22

0.24

0.23

0.19

0.17

0.21

0.18

0.16

0.11

0.18

Book Value per sh.

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

9.54

9.97

Comm.Shares outs.

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

4,170

4,107

Avg. annual P/E ratio

23.6

16.6

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

17.2

17.5

P/E to S&P500

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

0.8

0.7

Avg. annual div. yield

- -

0.7%

1.5%

2.7%

3.0%

2.9%

3.3%

2.8%

2.7%

3.3%

2.8%

3.1%

3.3%

Revenue (m)

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

51,557

54,897

Operating margin

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%

27.1%

25.9%

Depreciation (m)

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

1,957

2,520

Net profit (m)

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

11,812

11,470

Income tax rate

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%

18.4%

19.6%

Net profit margin

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%

22.9%

20.9%

Working capital (m)

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

11,077

11,231

Long-term debt (m)

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

8,416

6,663

Equity (m)

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

39,773

42,295

ROIC

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%

17.7%

16.6%

Return on capital

19.5%

19.0%

10.6%

12.4%

9.7%

11.7%

9.8%

10.4%

11.2%

10.1%

12.9%

14.9%

15.3%

14.0%

15.8%

14.6%

Return on equity

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%

27.1%

Plowback ratio

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%

47.3%

45.2%

Div.&Repurch./FCF

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%

109.4%

72.4%

Capital Structure

24 May · 2023 | Q3

All numbers in millions

Total liabilities

$ 55,234

Total assets

$ 97,529

Long-term debt

$ 6,663

Cash and equiv.

$ 8,044

Goodwill

$ 38,369

Retained earnings

$ 262

Common stock

4,089

Enterprise Value

$ 201,801

Working Capital

Currency: USD, in millions

2020

2021

2022

Cash & Investments

29,419

24,518

19,267

Receivables

11,723

10,146

10,527

Inventory

1,282

1,559

2,568

Other

1,149

255

(375)

Current assets

43,573

39,112

36,717

Acc. Payable

2,218

2,362

2,281

Debt due

3,005

2,508

1,099

Other

20,108

21,387

22,260

Current liabilities

25,331

26,257

25,640

Annual growth rates

(avg. rate of change)

1 year

5 years

10 years

Revenue

3.49%

1.19%

0.71%

Cash flow

(13.64)%

0.40%

1.25%

Earnings

11.53%

2,616.75%

1,152.25%

Dividends

0.99%

1.06%

7.45%

Book value

(3.64)%

(1.03)%

(3.01)%

Insider Trading

Type

Date

Stahlkopf Deborah L

Sale

2,142

05/19/23

Sharritts Jeffery S.

Sale

5,175

05/22/23

Johnson Kristina M

Sale

2,880

05/19/23

Bhatt Prat

Sale

2,707

05/19/23

Stahlkopf Deborah L

InKind

691

05/10/23

Quarterly Revenue

Currency: USD, in millions

Year

Total

2021

11,929

11,960

12,803

13,126

49,818

2022

12,900

12,720

12,835

13,102

51,557

2023

13,632

13,592

14,571

- -

Earnings per share

Currency: USD

Year

Total

2021

0.51

0.60

0.68

0.71

2.51

2022

0.71

0.73

0.68

2.83

2023

0.65

0.68

0.79

- -

Quarterly dividends paid

Currency: USD

Year

Total

2021

0.36

0.37

1.46

2022

0.37

0.38

1.49

2023

0.38

0.39

- -

Company Description

Sector:

Technology

Industry:

Communication Equipment

CEO:

Mr. Charles H. Robbins

Full-time employees:

83,300

City:

San Jose

Address:

170 West Tasman Drive

IPO:

Feb 1, 1990

CIK:

0000858877

Website:

cisco.com

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.

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Cisco Systems, Inc.

49.86