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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 341233 030--
Entreprise Value (EV)1 228 406184 034220 349214 763208 596198 174
P/E ratio 21,2x17,8x22,1x19,2x17,9x17,1x
Yield 2,45%3,01%2,64%2,69%2,80%2,94%
Capitalization / Revenue 4,57x4,03x4,68x4,41x4,23x4,07x
EV / Revenue 4,40x3,73x4,42x4,06x3,79x3,47x
EV / EBITDA 12,3x9,97x11,9x11,0x10,1x9,46x
Price to Book 7,29x5,28x5,66x4,95x4,38x3,89x
Nbr of stocks (in thousands) 4 280 7334 222 2964 214 2054 217 736--
Reference price (USD) 55,447,155,455,355,355,3
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 90055 09657 192
EBITDA1 18 61318 45818 56419 46120 58420 958
Operating profit (EBIT)1 16 71616 65016 70217 71318 79119 528
Operating Margin 32,2%33,8%33,5%33,5%34,1%34,1%
Pre-Tax Profit (EBT)1 14 57113 97013 26214 98716 01416 430
Net income1 11 62111 21410 59111 97612 79013 386
Net margin 22,4%22,7%21,3%22,6%23,2%23,4%
EPS2 2,612,642,502,873,083,24
Dividend per Share2 1,361,421,461,491,551,62
Announcement Date 08/14/201908/12/202008/18/2021---
1 USD in Million
2 USD
Income Statement Evolution (Quarterly data)
Fiscal Period: July 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3
Net sales1 11 96012 80313 12612 99212 83713 330
EBITDA1 4 5454 7834 8844 5894 6794 946
Operating profit (EBIT)1 4 1094 2974 3954 1764 2444 544
Operating Margin 34,4%33,6%33,5%32,1%33,1%34,1%
Pre-Tax Profit (EBT)1 3 2553 5913 7353 4763 5513 862
Net income1 2 5452 8633 0092 7882 8303 067
Net margin 21,3%22,4%22,9%21,5%22,0%23,0%
EPS2 0,600,680,710,670,680,74
Dividend per Share ------
Announcement Date 02/09/202105/19/202108/18/2021---
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 26624 43434 856
Leverage (Debt / EBITDA) -0,47x-0,80x-0,70x-0,94x-1,19x-1,66x
Free Cash Flow1 14 92214 65614 76215 56416 69517 414
ROE (Net Profit / Equities) 35,9%38,2%34,4%32,2%30,2%28,7%
Shareholders' equity1 32 35729 34930 75537 18542 41946 593
ROA (Net Profit / Asset) 13,3%14,2%14,2%12,8%13,0%13,1%
Assets1 87 06279 08774 70093 71598 121101 956
Book Value Per Share2 7,608,919,7811,212,614,2
Cash Flow per Share2 3,563,633,653,964,164,48
Capex1 909770692798851895
Capex / Sales 1,75%1,56%1,39%1,51%1,54%1,56%
Announcement Date 08/14/201908/12/202008/18/2021---
1 USD in Million
2 USD
Key data
Capitalization (USD) 233 029 909 414
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) 232 873 884 409
Avg. Exchange 20 sessions (USD) 1 055 151 337
Average Daily Capital Traded 0,45%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA