Cisco Systems, Inc. Website

Cisco Systems, Inc.

NasdaqGS-CSCO

Basic

  • Market Cap

    $185.2B

  • EV

    $198.9B

  • Shares Out

    4,028.81M

  • Revenue

    $55.36B

  • Employees

    84,900

Margins

  • Gross

    64.65%

  • EBITDA

    30.14%

  • Operating

    26.76%

  • Pre-Tax

    25.85%

  • Net

    21.88%

  • FCF

    22.42%

Returns (5Yr Avg)

  • ROA

    11.92%

  • ROTA

    30.93%

  • ROE

    28.93%

  • ROCE

    20.66%

  • ROIC

    15.24%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    $53.62

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    $19.52B

  • Net Debt

    $13.69B

  • Debt/Equity

    0.73

  • EBIT/Interest

    21.2

Growth (CAGR)

  • Rev 3Yr

    4.26%

  • Rev 5Yr

    1.53%

  • Rev 10Yr

    1.61%

  • Dil EPS 3Yr

    6.99%

  • Dil EPS 5Yr

    0.55%

  • Dil EPS 10Yr

    7.17%

  • Rev Fwd 2Yr

    -1.27%

  • EBITDA Fwd 2Yr

    -1.26%

  • EPS Fwd 2Yr

    -4.47%

  • EPS LT Growth Est

    3.92%

Dividends

  • Yield

  • Payout

    52.56%

  • DPS

    $1.57

  • DPS Growth 3Yr

    2.69%

  • DPS Growth 5Yr

    3.22%

  • DPS Growth 10Yr

    8.41%

  • DPS Growth Fwd 2Yr

    2.31%

Select a metric from the list below to chart it

Jul '14

Jul '15

Jul '16

Jul '17

Jul '18

Jul '19

Jul '20

Jul '21

Jul '22

Jul '23

LTM

Jul '24 (E)

Jul '25 (E)

Jul '26 (E)

Total Revenues

51,904

49,301

49,818

51,557

56,998

55,364

Total Revenues % Chg.

5.2%

-5%

1%

3.5%

10.6%

0.9%

Cost of Goods Sold, Total

19,238

17,618

17,924

19,309

21,245

19,569

Gross Profit

32,666

31,683

31,894

32,248

35,753

35,795

Selling General & Admin Expenses, Total

11,377

11,073

11,365

11,136

12,332

12,720

R&D Expenses

6,577

6,347

6,549

6,774

7,551

7,757

Amortization of Goodwill and Intangible Assets

150

141

215

313

282

500

Other Operating Expenses, Total

18,104

17,561

18,129

18,223

20,165

20,977

Operating Income

14,562

14,122

13,765

14,025

15,588

14,818

Interest Expense, Total

-859

-585

-434

-360

-427

-699

Interest And Investment Income

1,308

920

618

476

962

1,407

Net Interest Expenses

449

335

184

116

535

708

Currency Exchange Gains (Loss)

-60

-5

2

-237

1

-182

Other Non Operating Income (Expenses)

-30

-121

-102

163

-85

105

EBT, Excl. Unusual Items

14,921

14,331

13,849

14,067

16,039

15,449

Restructuring Charges

-322

-481

-886

-6

-531

-880

Merger & Related Restructuring Charges

-21

-21

-46

-50

-26

-122

Gain (Loss) On Sale Of Investments

-7

141

345

466

-164

-138

Legal Settlements

Other Unusual Items

EBT, Incl. Unusual Items

14,571

13,970

13,262

14,477

15,318

14,309

Income Tax Expense

2,950

2,756

2,671

2,665

2,705

2,193

Earnings From Continuing Operations

11,621

11,214

10,591

11,812

12,613

12,116

Net Income

11,621

11,214

10,591

11,812

12,613

12,116

Net Income to Common Incl Extra Items

11,621

11,214

10,591

11,812

12,613

12,116

Net Income to Common Excl. Extra Items

11,621

11,214

10,591

11,812

12,613

12,116

Total Shares Outstanding

4,250

4,237

4,217

4,110

4,066

4,031

Weighted Avg. Shares Outstanding

4,419

4,236

4,222

4,170

4,093

4,056.3

Weighted Avg. Shares Outstanding Dil

4,453

4,254

4,236

4,192

4,105

4,075

EPS

2.6

2.6

2.5

2.8

3.1

3

EPS Diluted

2.6

2.6

2.5

2.8

3.1

3

EBITDA

16,336

15,822

15,496

15,902

17,219

16,684

Effective Tax Rate

20.2%

19.7%

20.1%

18.4%

17.7%

15.3%