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Cisco Systems, Inc. (CSCO)

Stock Price: $55.23 USD 0.69 (1.27%)
Updated Jul 23, 2021 4:00 PM EDT - Market closed
After-hours: $55.25 +0.02 (0.04%) Jul 23, 7:59 PM

Total Valuation

Cisco Systems has a market cap or net worth of $232.29 billion. The enterprise value is $220.24 billion.

Market Cap 232.29B
Enterprise Value 220.24B

Important Dates

The next estimated earnings date is August 11, 2021, which is a Wednesday.

Estimated Earnings Date Aug 11, 2021
Ex-Dividend Date Jul 2, 2021

Share Statistics

Cisco Systems has 4.21 billion shares outstanding. The number of shares has decreased by -0.37% in one year.

Shares Outstanding 4.21B
Share Change (YoY) -0.37%
Share Change (QoQ) -0.21%
Owned by Insiders (%) 0.06%
Owned by Institutions (%) 75.54%
Float 4.21B

Valuation Ratios

The trailing PE ratio is 22.83 and the forward PE ratio is 16.13. Cisco Systems's PEG ratio is 3.37.

PE Ratio 22.83
Forward PE 16.13
PS Ratio 4.76
PB Ratio 5.78
P/FCF Ratio 16.55
PEG Ratio 3.37
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.58, with a EV/FCF ratio of 15.70.

EV / Earnings 21.55
EV / Sales 4.51
EV / EBITDA 14.58
EV / EBIT 16.57
EV / FCF 15.70

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.29.

Current Ratio 1.53
Quick Ratio 1.55
Debt / Equity 0.29
Debt / EBITDA 0.76
Debt / FCF 0.82

Financial Efficiency

Return on equity (ROE) is 26.92%, which is very high. The company has a high ROIC of 38.00%.

Return on Equity (ROE) 26.92%
Return on Assets (ROA) 9.14%
Return on Capital (ROIC) 38.00%
Revenue Per Employee $630,271
Profits Per Employee $131,845
Employee Count 77,500
Asset Turnover 0.52
Inventory Turnover 12.62

Taxes

In the past 12 months, Cisco Systems has paid $2.62 billion in income taxes. This is 5.35% of the company's revenue.

Income Tax 2.62B
Effective Tax Rate 20.38%
Taxes as % of Revenue 5.35%

Stock Price Statistics

The stock price has increased by +19.99% in the last 52 weeks. The beta is 0.90, so Cisco Systems's price volatility has been lower than the market average.

Beta (1Y) 0.90
52-Week Price Change +19.99%
50-Day Moving Average 53.30
200-Day Moving Average 49.81
Average Volume (30 Days) 15,142,292

Short Selling Information

The latest short interest is 30.61 million, so 0.73% of the outstanding shares have been sold short.

Short Interest 30.61M
Short % of Shares Out 0.73%
Short Ratio (days to cover) 1.86

Income Statement

In the last 12 months, Cisco Systems had revenue of $48.85 billion and earned $10.22 billion in profits. Earnings per share was $2.42.

Revenue 48.85B
Gross Profit 31.23B
Operating Income 12.51B
Pretax Income 12.83B
Net Income 10.22B
EBITDA 15.11B
EBIT 13.29B
Earnings Per Share (EPS) $2.42
Full Income Statement

Balance Sheet

The company has $23.58 billion in cash and $11.53 billion in debt, giving a net cash position of $12.05 billion or $2.86 per share.

Cash & Cash Equivalents 23.58B
Total Debt 11.53B
Net Cash 12.05B
Net Cash Per Share $2.86
Book Value 40.21B
Book Value Per Share 9.54
Working Capital 12.80B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $14.75 billion and capital expenditures -$720.00 million, giving a free cash flow of $14.03 billion.

Operating Cash Flow 14.75B
Capital Expenditures -720.00M
Free Cash Flow 14.03B
FCF Per Share $3.33
Cash Flow Statement

Margins

Gross margin is 63.94%, with operating and profit margins of 25.60% and 20.92%.

Gross Margin 63.94%
Operating Margin 25.60%
Pretax Margin 26.27%
Profit Margin 20.92%
EBITDA Margin 30.92%
EBIT Margin 27.20%
FCF Margin 28.73%

Dividends & Yields

This stock pays an annual dividend of $1.45, which amounts to a dividend yield of 2.63%.

Dividend Per Share $1.45
Dividend Yield 2.63%
Earnings Yield 4.40%
FCF Yield 6.04%
Dividend Growth (YoY) 2.78%
Payout Ratio 59.90%

Stock Splits

The last stock split was on March 23, 2000. It was a forward split with a ratio of 2:1.

Last Split Date Mar 23, 2000
Split Type Forward
Split Ratio 2:1