US stock · Technology sector · Communication Equipment
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Cisco Systems, Inc.

CSCONASDAQ

47.57

USD
-1.06
(-2.18%)
After Hours Market
17.56P/E
12Forward P/E
0.80P/E to S&P500
195.422BMarket CAP
3.11%Div Yield
Upcoming Earnings
7 Feb-11 Feb
Shares Short
1/13/23
41.51M
Short % of Float
1.01%
Short % of Shares Outs.
1.01%
% Held by Insiders
0.08%
% Held by Institutions
76.14%
Beta
0.97
PEG Ratio
2.02
52w. high/low
57.69/38.60
Avg. Daily Volume
18.33M
Return %
Stock
S&P 500
1 year
(11.58)
(7.99)
3 years
0.23
23.80
5 years
25.24
56.27
Scale: |
High
Low
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
38.60
49.56
45.67
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
12.62
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
2.77
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
3.19
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
1.50
CAPEX per share
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
0.11
0.13
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
9.65
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
4,143
Avg. annual P/E ratio
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
17.2
17.6
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
0.8
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%
3.1%
3.2%
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
52,289
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%
26.9%
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
1,839
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
11,502
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%
19.5%
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%
22.0%
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
11,245
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
7,629
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
40,272
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%
17.3%
Return on capital
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%
15.8%
15.8%
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%
28.6%
Plowback ratio
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%
47.3%
45.9%
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%
107.3%
Capital Structure
22 Nov · 2022 | Q1
All numbers in millions
Total liabilities
$ 52,782
Total assets
$ 93,054
Long-term debt
$ 7,629
Cash and equiv.
$ 7,292
Goodwill
$ 38,160
Retained earnings
$ (594)
Common stock
4,108
Enterprise Value
$ 195,759
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
Shares
Date
Sharritts Jeffery S.
Sale
637
12/13/22
Bhatt Prat
Sale
468
12/13/22
Stahlkopf Deborah L
InKind
1,624
12/10/22
Sharritts Jeffery S.
InKind
525
12/10/22
Bhatt Prat
InKind
461
12/10/22
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
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
- -
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2021
0.51
0.60
0.68
0.71
2.51
2022
0.71
0.71
0.73
0.68
2.83
2023
0.65
- -
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2021
0.36
0.36
0.37
0.37
1.46
2022
0.37
0.37
0.37
0.38
1.49
2023
0.38
- -
- -
- -
- -
Company Description
Sector:
Technology
Industry:
Communication Equipment
CEO:
Mr. Charles Robbins
Full-time employees:
83,300
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. The company also offers switching portfolio encompasses campus switching as well as data center switching; enterprise routing portfolio interconnects public and private wireline and mobile networks, delivering highly secure, and reliable connectivity to campus, data center and branch networks; wireless products include wireless access points that are standalone, controller appliance-based, switch-converged, and Meraki cloud-managed offerings; and compute portfolio including the cisco unified computing system, hyperflex, and software management capabilities, which combine computing, networking, and storage infrastructure management and virtualization. In addition, it provides Internet for the future product consists of routed optical networking, 5G, silicon, and optics solutions; collaboration products, such as meetings, collaboration devices, calling, contact center, and communication platform as a service; end-to-end security product consists of network security, cloud security, security endpoints, unified threat management, and zero trust; and optimized application experiences products including full stack observability and cloud-native platform. Further, the company offers a range of service and support options for its customers, including technical support and advanced services and advisory 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
· 23 Jun, 2022 · The Wall Street Journal
· 23 Jun, 2022 · The Wall Street Journal
· 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