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Last update at 2024-11-21T20:53:00Z
Dow Jones Futures Rise In Trump Rally, Two Dow Giants Split; 5 Stocks In Buy Zones
Thu 14 Nov 24, 12:06 PMIs Cisco Systems, Inc. (CSCO) the Best IoT Stock To Buy Now?
Sun 20 Oct 24, 01:55 PMAnalysts Say Cisco Systems Inc (NASDAQ:CSCO) Among Top Beneficiaries of AI Data Center Spend
Sat 19 Oct 24, 06:11 PMCisco Hits 52-Week High: Is it The Right Time to Buy the CSCO Stock?
Fri 18 Oct 24, 02:59 PMMorgan Stanley hikes price targets on networking equipment stocks
Thu 17 Oct 24, 12:48 PMHere is What to Know Beyond Why Cisco Systems, Inc. (CSCO) is a Trending Stock
Wed 16 Oct 24, 01:00 PMBreakdown | 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 |
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 |
0.10 0.17% | 57.59 | 15.64 | 12.80 | 3.43 | 4.25 | 3.19 | 10.03 |
MSI Motorola Solutions Inc |
2.24 0.45% | 494.84 | 31.36 | 23.98 | 5.22 | 141.85 | 5.79 | 20.98 |
HPE Hewlett Packard Enterprise Co |
0.62 2.93% | 21.80 | 10.92 | 8.74 | 0.74 | 1.02 | 1.02 | 5.92 |
ERIXF Telefonaktiebolaget LM Ericsson Class B |
- -% | 8.17 | - | 11.38 | 0.07 | 1.95 | 0.07 | 0.74 |
ERIC Telefonaktiebolaget LM Ericsson B ADR |
0.02 0.25% | 8.01 | - | 9.70 | 0.06 | 1.77 | 0.07 | -1.9286 |
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.
170 West Tasman Drive, San Jose, CA, United States, 95134-1706
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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