Cisco Systems Inc

Technology US CSCO

60.585USD
-0.815(1.33%)

Last update at 2025-03-28T18:51:00Z

Day Range

60.5161.78

LowHigh

52 Week Range

45.4756.86

LowHigh

Fundamentals

Previous Close 61.40
Market Cap186453.33M
Volume11642717
P/E Ratio15.64
Dividend Yield3.45%
EBITDA16684.00M
Revenue TTM55364.00M
Revenue Per Share TTM13.65
Gross Profit TTM 35753.00M
Diluted EPS TTM2.96

Overview
Financials
Peer Comparison
Reports
Stock Research & News
Profile

Analyst Recommendations

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Fri 28 Mar 25, 01:19 PM
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Thu 27 Mar 25, 09:45 PM
Cisco Systems, Inc. (CSCO) – Jim Cramer’s Take on the NVIDIA Partnership and Future Growth
Thu 27 Mar 25, 05:12 PM
A Look Behind Cisco Crisis Response
Thu 27 Mar 25, 01:00 PM
Nvidia's CPO Reveal Sets Stage for Wave of Optical Tech Announcements
Wed 26 Mar 25, 04:34 PM
Cisco Leading the Charge: Delaware State University’s Digital Evolution
Tue 25 Mar 25, 06:10 PM
Q4 2024 Intelligent Protection Management Corp Earnings Call
Tue 25 Mar 25, 11:28 AM
Cloudflare shares leap as BofA double-upgrades to Buy
Tue 25 Mar 25, 11:24 AM
Dow Jones Leader Cisco, Spotify Stock In Or Near Buy Zones
Mon 24 Mar 25, 06:47 PM
DGII or CSCO: Which Is the Better Value Stock Right Now?
Mon 24 Mar 25, 03:40 PM

Financials

Income Statement

Total Revenue

Net Income

Balancesheet

Total Assets

Total Liabilities

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown	2023-07-31	2022-07-31	2021-07-31	2020-07-31	2019-07-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2023-07-31	2022-07-31	2021-07-31	2020-07-31	2019-07-31
Income before tax	15318.00M	14477.00M	13262.00M	13970.00M	14571.00M
Minority interest	-	-	-	-	-
Net income	12613.00M	11812.00M	10591.00M	11214.00M	11621.00M
Selling general administrative	2478.00M	2101.00M	2152.00M	1925.00M	1827.00M
Selling and marketing expenses	9880.00M	9085.00M	9259.00M	9169.00M	9571.00M
Gross profit	35753.00M	32248.00M	31894.00M	31683.00M	32666.00M
Reconciled depreciation	1726.00M	1957.00M	1862.00M	1808.00M	1897.00M
Ebit	16276.00M	13969.00M	12833.00M	13620.00M	14219.00M
Ebitda	18002.00M	16800.00M	16444.00M	16844.00M	17649.00M
Depreciation and amortization	1726.00M	2831.00M	3611.00M	3224.00M	3430.00M
Non operating income net other	-	868.00M	863.00M	935.00M	1211.00M
Operating income	15031.00M	13969.00M	12833.00M	13620.00M	14219.00M
Other operating expenses	41436.00M	37582.00M	36099.00M	35200.00M	37363.00M
Interest expense	427.00M	360.00M	434.00M	585.00M	859.00M
Tax provision	2705.00M	2665.00M	2671.00M	2756.00M	2950.00M
Interest income	962.00M	476.00M	618.00M	920.00M	1308.00M
Net interest income	535.00M	116.00M	184.00M	335.00M	449.00M
Extraordinary items	-	-	-	-	-872.00000M
Non recurring	-	6.00M	886.00M	481.00M	322.00M
Other items	-	-	-	-	-
Income tax expense	2705.00M	2665.00M	2671.00M	2756.00M	2950.00M
Total revenue	56998.00M	51557.00M	49818.00M	49301.00M	51904.00M
Total operating expenses	20191.00M	18273.00M	18175.00M	17582.00M	18125.00M
Cost of revenue	21245.00M	19309.00M	17924.00M	17618.00M	19238.00M
Total other income expense net	-779.00000M	508.00M	429.00M	350.00M	352.00M
Discontinued operations	-	-	-	-	-
Net income from continuing ops	12613.00M	11812.00M	10591.00M	11214.00M	11621.00M
Net income applicable to common shares	12613.00M	11812.00M	22068.00M	11214.00M	11621.00M
Preferred stock and other adjustments	-	-	-	-	-

Breakdown	2023-07-31	2022-07-31	2021-07-31	2020-07-31	2019-07-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2023-07-31	2022-07-31	2021-07-31	2020-07-31	2019-07-31
Total assets	101852.00M	94002.00M	97497.00M	94853.00M	97793.00M
Intangible assets	1818.00M	2569.00M	3619.00M	1576.00M	2201.00M
Earning assets	-	-	-	-	-
Other current assets	4352.00M	4355.00M	2889.00M	2349.00M	2373.00M
Total liab	57499.00M	54229.00M	56222.00M	56933.00M	64222.00M
Total stockholder equity	44353.00M	39773.00M	41275.00M	37920.00M	33571.00M
Deferred long term liab	-	-	-	-	334.00M
Other current liab	13355.00M	9476.00M	9239.00M	8702.00M	8794.00M
Common stock	44289.00M	42714.00M	42346.00M	41202.00M	40266.00M
Capital stock	44289.00M	42714.00M	42346.00M	41202.00M	40266.00M
Retained earnings	1639.00M	-1319.00000M	-654.00000M	-2763.00000M	-5903.00000M
Other liab	18801.00M	20173.00M	41894.00M	19363.00M	18035.00M
Good will	38535.00M	38304.00M	38168.00M	33806.00M	33529.00M
Other assets	12583.00M	14415.00M	14260.00M	11077.00M	10244.00M
Cash	10123.00M	7079.00M	9175.00M	11809.00M	11750.00M
Cash and equivalents	10123.00M	7079.00M	9175.00M	11809.00M	11771.00M
Total current liabilities	31309.00M	25640.00M	26257.00M	25331.00M	31712.00M
Current deferred revenue	13908.00M	12784.00M	12148.00M	11406.00M	10668.00M
Net debt	-1732.00000M	2436.00M	2351.00M	2774.00M	12916.00M
Short term debt	1733.00M	1099.00M	2508.00M	3005.00M	10191.00M
Short long term debt	1733.00M	1099.00M	2508.00M	3005.00M	10191.00M
Short long term debt total	8391.00M	9515.00M	11526.00M	14583.00M	24666.00M
Other stockholder equity	44353.00M	22391.00M	-417.00000M	-519.00000M	-792.00000M
Property plant equipment	2085.00M	1997.00M	2338.00M	3374.00M	2789.00M
Total current assets	43348.00M	36717.00M	39112.00M	43573.00M	47755.00M
Long term investments	-	4009.00M	4884.00M	5714.00M	4958.00M
Net tangible assets	4000.00M	-1100.00000M	41275.00M	2538.00M	-2159.00000M
Short term investments	16023.00M	12188.00M	15343.00M	17610.00M	21663.00M
Net receivables	9206.00M	10527.00M	10146.00M	10523.00M	10586.00M
Long term debt	6658.00M	8416.00M	9018.00M	11578.00M	14475.00M
Inventory	3644.00M	2568.00M	1559.00M	1282.00M	1383.00M
Accounts payable	2313.00M	2281.00M	2362.00M	2218.00M	2059.00M
Total permanent equity	-	-	-	-	-
Noncontrolling interest in consolidated entity	-	-	-	-	-
Temporary equity redeemable noncontrolling interests	-	-	-	-	-
Accumulated other comprehensive income	-1575.00000M	-1622.00000M	-417.00000M	-519.00000M	-792.00000M
Additional paid in capital	-	-	-	-	-
Common stock total equity	-	42714.00M	42346.00M	41202.00M	40266.00M
Preferred stock total equity	-	-	-	-	-
Retained earnings total equity	-	-1319.00000M	-654.00000M	-2763.00000M	-5903.00000M
Treasury stock	-	-	-	-	-
Accumulated amortization	-	-	-	-	-
Non currrent assets other	6007.00M	9966.00M	5016.00M	3741.00M	2496.00M
Deferred long term asset charges	-	-	-	-	-
Non current assets total	58504.00M	57285.00M	58385.00M	51280.00M	50038.00M
Capital lease obligations	-	-	-	-	-
Long term debt total	6658.00M	8416.00M	9018.00M	11578.00M	14475.00M

Breakdown	2023-07-31	2022-07-31	2021-07-31	2020-07-31	2019-07-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2023-07-31	2022-07-31	2021-07-31	2020-07-31	2019-07-31
Investments	-5107.00000M	2327.00M	-5285.00000M	4428.00M	17911.00M
Change to liabilities	2353.00M	1273.00M	1507.00M	-369.00000M	827.00M
Total cashflows from investing activities	-5107.00000M	1553.00M	-56.00000M	3500.00M	14837.00M
Net borrowings	-1102.00000M	-1895.00000M	-6010.00000M	-10190.00000M	-1084.00000M
Total cash from financing activities	-11626.00000M	-16142.00000M	-12039.00000M	-18886.00000M	-27889.00000M
Change to operating activities	1806.00M	-266.00000M	1377.00M	-889.00000M	-776.00000M
Net income	12613.00M	11812.00M	10591.00M	11214.00M	11621.00M
Change in cash	3048.00M	-1363.00000M	-1870.00000M	40.00M	2779.00M
Begin period cash flow	8579.00M	9942.00M	11812.00M	11772.00M	8993.00M
End period cash flow	11627.00M	8579.00M	9942.00M	11812.00M	11772.00M
Total cash from operating activities	19886.00M	13226.00M	15454.00M	15426.00M	15831.00M
Issuance of capital stock	700.00M	660.00M	643.00M	655.00M	640.00M
Depreciation	1726.00M	1957.00M	1862.00M	1808.00M	1897.00M
Other cashflows from investing activities	-4258.00000M	-15.00000M	-56.00000M	-158.00000M	-2165.00000M
Dividends paid	6302.00M	6224.00M	6163.00M	6016.00M	5979.00M
Change to inventory	-1069.00000M	-1030.00000M	-244.00000M	84.00M	131.00M
Change to account receivables	734.00M	-1009.00000M	-107.00000M	-107.00000M	-84.00000M
Sale purchase of stock	-4890.00000M	-8381.00000M	-3513.00000M	-3386.00000M	-21579.00000M
Other cashflows from financing activities	-634.00000M	1353.00M	-6.00000M	-3419.00000M	5809.00M
Change to netincome	600.00M	1179.00M	1017.00M	1486.00M	1236.00M
Capital expenditures	849.00M	477.00M	692.00M	770.00M	909.00M
Change receivables	-	232.00M	1470.00M	-904.00000M	-333.00000M
Cash flows other operating	-	-232.00000M	763.00M	2107.00M	452.00M
Exchange rate changes	-	-	-	-	-
Cash and cash equivalents changes	-	-1183.00000M	-1870.00000M	40.00M	2779.00M
Change in working capital	5042.00M	-1722.00000M	1984.00M	918.00M	1077.00M
Stock based compensation	2353.00M	1886.00M	1761.00M	1569.00M	1570.00M
Other non cash items	237.00M	-398.00000M	-360.00000M	-45.00000M	16.00M
Free cash flow	19037.00M	12749.00M	14762.00M	14656.00M	14922.00M

Peer Comparison

Sector: Technology Industry: Communication Equipment

Company	Change (USD)	Price (USD)	Trailing PE (x)	Forward PE (x)	Price Sales TTM (x)	Price to Book Value (x)	Enterprise Value to Revenue (x)	Enterprise Value to EBITDA (x)
CSCO Cisco Systems Inc	-0.815 1.33%	60.59	15.64	12.80	3.43	4.25	3.19	10.03
MSI Motorola Solutions Inc	0.89 0.21%	433.22	31.36	23.98	5.22	141.85	5.79	20.98
HPE Hewlett Packard Enterprise Co	-0.33 2.07%	15.61	10.92	8.74	0.74	1.02	1.02	5.92
ERIXF Telefonaktiebolaget LM Ericsson Class B	- -%	8.25	-	11.38	0.07	1.95	0.07	0.74
ERIC Telefonaktiebolaget LM Ericsson B ADR	-0.085 1.08%	7.78	-	9.70	0.06	1.77	0.07	-1.9286

Reports Covered

View All

Profile

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 and controllers; 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 network assurance. 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.

Cisco Systems Inc

170 West Tasman Drive, San Jose, CA, United States, 95134-1706

(408) 526-4000
https://www.cisco.com
Employees : 84900

Key Executives

Name	Title	Year Born
Mr. Charles H. Robbins	Chairman & CEO	1966
Mr. Richard Scott Herren	Exec. VP & CFO	1962
Ms. Maria N. Martinez	Exec. VP & COO	1958
Ms. Deborah L. Stahlkopf	Exec. VP, Chief Legal Officer & Chief Compliance Officer	1970
Mr. Jeffery S. Sharritts	Exec. VP and Chief Customer & Partner Officer	1969
Mr. Pratik S. Bhatt	Sr. VP & Chief Accounting Officer	1967
Mr. Andrew Ashton	Sr. VP of Corp. Fin.	NA
Mr. Fletcher Previn	Sr. VP & Chief Information Officer	NA
Ms. Marilyn Mora	Director of Global Investor Relations	NA
Ms. Maria Poveromo	Sr. VP & Chief Communications Officer	NA

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