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Dynamic quotes 
OFFON

CISCO SYSTEMS, INC.

(CSCO)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: July 2019 2020 2021 2022 2023 2024
Capitalization1 237 153198 870233 341230 577--
Entreprise Value (EV)1 228 406184 034220 349211 763205 713194 475
P/E ratio 21,2x17,8x22,1x18,9x17,6x16,5x
Yield 2,45%3,01%2,64%2,72%2,83%2,97%
Capitalization / Revenue 4,57x4,03x4,68x4,37x4,17x3,99x
EV / Revenue 4,40x3,73x4,42x4,01x3,72x3,37x
EV / EBITDA 12,3x9,97x11,9x10,8x10,0x9,22x
Price to Book 7,29x5,28x5,66x4,89x4,32x3,80x
Nbr of stocks (in thousands) 4 280 7334 222 2964 214 2054 217 607--
Reference price (USD) 55,447,155,454,754,754,7
Announcement Date 08/14/201908/12/202008/18/2021---
1 USD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: July 2019 2020 2021 2022 2023 2024
Net sales1 51 90449 30149 81852 76755 35057 778
EBITDA1 18 61318 45818 56419 57420 48821 101
Operating profit (EBIT)1 16 71616 65016 70217 75118 91119 761
Operating Margin 32,2%33,8%33,5%33,6%34,2%34,2%
Pre-Tax Profit (EBT)1 14 57113 97013 26215 18716 33416 903
Net income1 11 62111 21410 59112 21613 21213 767
Net margin 22,4%22,7%21,3%23,2%23,9%23,8%
EPS2 2,612,642,502,903,113,31
Dividend per Share2 1,361,421,461,491,541,62
Announcement Date 08/14/201908/12/202008/18/2021---
1 USD in Million
2 USD
Income Statement Evolution (Quarterly data)
Fiscal Period: July 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4
Net sales1 12 80313 12612 90012 64913 29813 896
EBITDA1 4 7834 8844 8234 6224 9445 222
Operating profit (EBIT)1 4 2974 3954 2904 1904 4954 784
Operating Margin 33,6%33,5%33,3%33,1%33,8%34,4%
Pre-Tax Profit (EBT)1 3 5913 7353 6573 6033 8554 108
Net income1 2 8633 0092 9802 8593 0963 278
Net margin 22,4%22,9%23,1%22,6%23,3%23,6%
EPS2 0,680,710,700,680,730,78
Dividend per Share ------
Announcement Date 05/19/202108/18/202111/17/2021---
1 USD in Million
2 USD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: July 2019 2020 2021 2022 2023 2024
Net Debt1 ------
Net Cash position1 8 74714 83612 99218 81424 86436 101
Leverage (Debt / EBITDA) -0,47x-0,80x-0,70x-0,96x-1,21x-1,71x
Free Cash Flow1 14 92214 65614 76215 21916 62217 461
ROE (Net Profit / Equities) 35,9%38,2%34,4%32,6%30,3%28,4%
Shareholders' equity1 32 35729 34930 75537 46243 64148 543
ROA (Net Profit / Asset) 13,3%14,2%14,2%13,0%13,2%13,2%
Assets1 87 06279 08774 70094 30999 751103 976
Book Value Per Share2 7,608,919,7811,212,714,4
Cash Flow per Share2 3,563,633,653,934,154,49
Capex1 909770692726783896
Capex / Sales 1,75%1,56%1,39%1,38%1,41%1,55%
Announcement Date 08/14/201908/12/202008/18/2021---
1 USD in Million
2 USD
Key data
Capitalization (USD) 230 576 550 361
Net sales (USD) 49 818 000 000
Number of employees 79 500
Sales / Employee (USD) 626 642
Free-Float 99,9%
Free-Float capitalization (USD) 230 408 631 675
Avg. Exchange 20 sessions (USD) 1 312 345 341
Average Daily Capital Traded 0,57%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA