Cisco Financial Statements From 2010 to 2025

CSCO Stock  USD 64.27  1.03  1.63%   
Cisco Systems financial statements provide useful quarterly and yearly information to potential Cisco Systems investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Cisco Systems financial statements helps investors assess Cisco Systems' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Cisco Systems' valuation are summarized below:
Gross Profit
35.3 B
Profit Margin
0.1696
Market Capitalization
255.7 B
Enterprise Value Revenue
4.9057
Revenue
54.2 B
We have found one hundred twenty available fundamental signals for Cisco Systems, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate Cisco Systems' prevailing fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 25th of February 2025, Market Cap is likely to drop to about 291.6 M. In addition to that, Enterprise Value is likely to drop to about 261 M

Cisco Systems Total Revenue

64.97 Billion

Check Cisco Systems financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cisco Systems' main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.5 B, Interest Expense of 1.2 B or Selling General Administrative of 3.4 B, as well as many indicators such as Price To Sales Ratio of 6.42, Dividend Yield of 0.0215 or PTB Ratio of 8.03. Cisco financial statements analysis is a perfect complement when working with Cisco Systems Valuation or Volatility modules.
  
Check out the analysis of Cisco Systems Correlation against competitors.
To learn how to invest in Cisco Stock, please use our How to Invest in Cisco Systems guide.

Cisco Systems Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets150.2 B143.1 B104.7 B
Slightly volatile
Other Current Liabilities11.2 B10.6 B8.4 B
Slightly volatile
Total Current Liabilities49 B46.7 B27.5 B
Slightly volatile
Total Stockholder Equity31.2 B52.3 B45.3 B
Very volatile
Property Plant And Equipment Net2.4 B2.4 B2.6 B
Pretty Stable
Cash5.4 B8.6 B8.2 B
Pretty Stable
Non Current Assets Total105.7 B100.7 B52.9 B
Slightly volatile
Cash And Short Term Investments23.4 B20.5 B36.8 B
Slightly volatile
Net Receivables12.1 B11.5 B9.5 B
Slightly volatile
Common Stock Shares Outstanding4.3 B3.7 B4.6 B
Slightly volatile
Liabilities And Stockholders Equity150.2 B143.1 B104.7 B
Slightly volatile
Non Current Liabilities Total46.3 B44.1 B30.4 B
Slightly volatile
Inventory4.1 B3.9 BB
Slightly volatile
Other Current Assets6.8 B6.5 B2.9 B
Slightly volatile
Total Liabilities95.3 B90.8 B57.9 B
Slightly volatile
Property Plant And Equipment Gross11.9 B11.4 B5.3 B
Slightly volatile
Total Current Assets32.3 B42.4 B51.1 B
Slightly volatile
Short and Long Term Debt Total18.1 B35.6 B20 B
Pretty Stable
Accounts Payable2.8 B2.6 B1.7 B
Slightly volatile
Non Currrent Assets Other11.3 B10.7 B4.5 B
Slightly volatile
Short Term Debt14.1 B13.5 B5.2 B
Slightly volatile
Current Deferred Revenue19.6 B18.7 B11.6 B
Slightly volatile
Common Stock Total Equity31.4 B49.1 B39.5 B
Slightly volatile
Short Term Investments22.2 B11.9 B28.9 B
Slightly volatile
Common Stock32.6 B52.7 B40.1 B
Slightly volatile
Good Will70.8 B67.5 B34.7 B
Slightly volatile
Intangible Assets13.5 B12.9 B4.3 B
Slightly volatile
Other Assets15.2 B14.5 B9.1 B
Slightly volatile
Property Plant Equipment2.6 B1.9 B2.7 B
Slightly volatile
Other Liabilities22.7 B21.6 B15.6 B
Slightly volatile
Long Term Debt15.6 B22.6 B16 B
Very volatile
Long Term Debt Total5.7 BB13.9 B
Slightly volatile
Deferred Long Term Liabilities364.9 M384.1 M2.9 B
Slightly volatile
Non Current Liabilities Other4.4 B2.9 B4.1 B
Very volatile
Long Term Investments4.8 B4.6 B4.3 B
Slightly volatile
Short and Long Term Debt5.2 B10.2 B9.4 B
Slightly volatile
Deferred Long Term Asset Charges3.4 B3.9 B4.2 B
Slightly volatile
Net Invested Capital38.5 B68.8 B68.2 B
Slightly volatile
Cash And Equivalents8.1 B9.1 B10.5 B
Slightly volatile
Capital Stock47.1 B52.7 B43.7 B
Slightly volatile

Cisco Systems Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.5 B2.9 B2.1 B
Pretty Stable
Selling General Administrative3.4 B3.2 B2.2 B
Slightly volatile
Total Revenue65 B61.9 B48.6 B
Slightly volatile
Gross Profit42.1 B40.1 B30.5 B
Slightly volatile
Other Operating Expenses50.3 B47.9 B36.5 B
Slightly volatile
Operating Income7.2 B14 B11.3 B
Slightly volatile
EBIT7.9 B15.2 B12.4 B
Slightly volatile
EBITDA9.4 B18.1 B14.5 B
Slightly volatile
Cost Of Revenue11.4 B21.8 B17.4 B
Slightly volatile
Total Operating Expenses27.3 B26 B18.4 B
Slightly volatile
Income Before Tax7.5 B14.1 B11.6 B
Slightly volatile
Net Income12.5 B11.9 B9.2 B
Slightly volatile
Income Tax Expense1.9 B2.2 B2.8 B
Very volatile
Research Development5.1 B9.2 B6.2 B
Slightly volatile
Selling And Marketing Expenses7.5 B11.9 BB
Slightly volatile
Net Income Applicable To Common Shares8.8 B14.5 B10.2 B
Slightly volatile
Net Income From Continuing Ops10.1 B11.9 B9.6 B
Slightly volatile
Non Operating Income Net Other1.1 B998.2 M972.9 M
Pretty Stable
Non Recurring5.1 M5.4 M325.6 M
Slightly volatile
Tax Provision2.9 B1.7 B3.1 B
Very volatile
Interest Income1.1 B1.6 B851.7 M
Slightly volatile
Net Interest Income297.7 M323.1 M350.9 M
Very volatile
Reconciled Depreciation1.6 B2.3 B2.1 B
Slightly volatile

Cisco Systems Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash FlowB11.7 B11.8 B
Slightly volatile
Begin Period Cash Flow14 B13.4 B9.3 B
Slightly volatile
Depreciation1.5 B2.9 BB
Pretty Stable
Capital Expenditures883 M770.5 M859.6 M
Pretty Stable
Total Cash From Operating Activities8.9 B12.5 B12.7 B
Slightly volatile
Net Income12.5 B11.9 B9.2 B
Slightly volatile
End Period Cash Flow5.7 B10.2 B8.6 B
Slightly volatile
Stock Based Compensation3.7 B3.5 B1.8 B
Slightly volatile
Change To Netincome1.1 B690 MB
Very volatile
Dividends Paid4.9 B7.3 B5.1 B
Slightly volatile
Issuance Of Capital Stock735.5 M821.1 M668 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.424.69254.3367
Pretty Stable
Dividend Yield0.02150.02640.0296
Very volatile
PTB Ratio8.035.66385.0515
Very volatile
Days Sales Outstanding48.274.336470.7728
Pretty Stable
Book Value Per Share10.269.77629.8559
Slightly volatile
Free Cash Flow Yield0.04260.06310.0641
Slightly volatile
Operating Cash Flow Per Share3.843.66042.9229
Slightly volatile
Stock Based Compensation To Revenue0.02560.03530.0373
Slightly volatile
Capex To Depreciation0.350.37160.4498
Slightly volatile
PB Ratio8.035.66385.0515
Very volatile
EV To Sales6.454.73974.5581
Pretty Stable
Free Cash Flow Per Share3.673.49642.7396
Slightly volatile
ROIC0.190.13830.1281
Pretty Stable
Inventory Turnover7.4211.497110.3803
Slightly volatile
Net Income Per Share2.632.50852.2399
Slightly volatile
Days Of Inventory On Hand52.4931.747140.237
Slightly volatile
Payables Turnover9.77.588510.7623
Slightly volatile
Sales General And Administrative To Revenue0.03250.04320.0423
Slightly volatile
Research And Ddevelopement To Revenue0.150.13150.1384
Very volatile
Capex To Revenue0.01320.01390.019
Slightly volatile
Cash Per Share3.315.80726.8201
Slightly volatile
POCF Ratio26.3515.12716.1401
Pretty Stable
Interest Coverage24.3529.569119.7524
Very volatile
Payout Ratio0.550.58190.5352
Slightly volatile
Capex To Operating Cash Flow0.04250.04480.0699
Slightly volatile
PFCF Ratio15.0415.836116.6668
Pretty Stable
Days Payables Outstanding37.748.099237.9283
Slightly volatile
Income Quality1.391.45921.3543
Slightly volatile
ROE0.260.25660.2309
Slightly volatile
EV To Operating Cash Flow26.415.279117.1043
Pretty Stable
PE Ratio20.9722.072721.6519
Slightly volatile
Return On Tangible Assets0.180.19010.1647
Slightly volatile
EV To Free Cash Flow15.215.995317.7145
Pretty Stable
Earnings Yield0.03540.04530.0525
Very volatile
Intangibles To Total Assets0.450.42860.3845
Slightly volatile
Current Ratio2.751.48961.97
Slightly volatile
Receivables Turnover7.584.91015.2421
Pretty Stable
Graham Number24.6623.490122.1039
Slightly volatile
Shareholders Equity Per Share10.269.77629.8554
Slightly volatile
Debt To Equity0.290.27920.4488
Slightly volatile
Capex Per Share0.110.16390.1796
Slightly volatile
Revenue Per Share12.3911.799610.9676
Slightly volatile
Interest Debt Per Share2.782.83284.8302
Slightly volatile
Debt To Assets0.140.11820.1917
Very volatile
Enterprise Value Over EBITDA23.815.17715.2287
Pretty Stable
Short Term Coverage Ratios5.856.16193.6013
Very volatile
Price Earnings Ratio20.9722.072721.6519
Slightly volatile
Operating Cycle119106112
Slightly volatile
Price Book Value Ratio8.035.66385.0515
Very volatile
Days Of Payables Outstanding37.748.099237.9283
Slightly volatile
Dividend Payout Ratio0.550.58190.5352
Slightly volatile
Price To Operating Cash Flows Ratio26.3515.12716.1401
Pretty Stable
Price To Free Cash Flows Ratio15.0415.836116.6668
Pretty Stable
Pretax Profit Margin0.30.26620.2548
Pretty Stable
Ebt Per Ebit1.161.03341.0371
Very volatile
Operating Profit Margin0.280.25760.2468
Pretty Stable
Effective Tax Rate0.320.20140.2088
Slightly volatile
Company Equity Multiplier1.552.36212.264
Slightly volatile
Long Term Debt To Capitalization0.180.17930.2502
Very volatile
Total Debt To Capitalization0.20.21830.3019
Pretty Stable
Return On Capital Employed0.280.18010.1747
Pretty Stable
Debt Equity Ratio0.290.27920.4488
Slightly volatile
Ebit Per Revenue0.280.25760.2468
Pretty Stable
Quick Ratio2.591.43021.8896
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.142.25442.3952
Slightly volatile
Net Income Per E B T0.570.79860.7844
Very volatile
Cash Ratio0.570.34940.3411
Very volatile
Cash Conversion Cycle82.0957.984374.2753
Very volatile
Operating Cash Flow Sales Ratio0.220.31020.2666
Slightly volatile
Days Of Inventory Outstanding52.4931.747140.237
Slightly volatile
Days Of Sales Outstanding48.274.336470.7728
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.680.95520.9128
Pretty Stable
Cash Flow Coverage Ratios1.391.34080.7729
Pretty Stable
Price To Book Ratio8.035.66385.0515
Very volatile
Fixed Asset Turnover11.6721.30819.3541
Slightly volatile
Capital Expenditure Coverage Ratio23.4522.332416.1731
Slightly volatile
Price Cash Flow Ratio26.3515.12716.1401
Pretty Stable
Enterprise Value Multiple23.815.17715.2287
Pretty Stable
Debt Ratio0.140.11820.1917
Very volatile
Cash Flow To Debt Ratio1.391.34080.7729
Pretty Stable
Price Sales Ratio6.424.69254.3367
Pretty Stable
Return On Assets0.140.10860.1025
Very volatile
Asset Turnover0.790.5110.5194
Very volatile
Net Profit Margin0.140.21260.1967
Very volatile
Gross Profit Margin0.70.64020.6383
Slightly volatile
Price Fair Value8.035.66385.0515
Very volatile
Return On Equity0.260.25660.2309
Slightly volatile

Cisco Systems Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap291.6 M306.9 M8.8 B
Slightly volatile
Enterprise Value261 M274.7 M8.5 B
Slightly volatile

Cisco Fundamental Market Drivers

Forward Price Earnings17.0358
Cash And Short Term Investments17.9 B

Cisco Upcoming Events

15th of May 2024
Upcoming Quarterly Report
View
21st of August 2024
Next Financial Report
View
30th of April 2024
Next Fiscal Quarter End
View
21st of August 2024
Next Fiscal Year End
View
31st of January 2024
Last Quarter Report
View
31st of July 2023
Last Financial Announcement
View

About Cisco Systems Financial Statements

Cisco Systems investors utilize fundamental indicators, such as revenue or net income, to predict how Cisco Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue18.7 B19.6 B
Total Revenue61.9 B65 B
Cost Of Revenue21.8 B11.4 B
Stock Based Compensation To Revenue 0.04  0.03 
Sales General And Administrative To Revenue 0.04  0.03 
Research And Ddevelopement To Revenue 0.13  0.15 
Capex To Revenue 0.01  0.01 
Revenue Per Share 11.80  12.39 
Ebit Per Revenue 0.26  0.28 

Pair Trading with Cisco Systems

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Cisco Systems position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Cisco Systems will appreciate offsetting losses from the drop in the long position's value.

Moving together with Cisco Stock

  0.84IBM International BusinessPairCorr

Moving against Cisco Stock

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The ability to find closely correlated positions to Cisco Systems could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cisco Systems when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Cisco Systems - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Cisco Systems to buy it.
The correlation of Cisco Systems is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Cisco Systems moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cisco Systems moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Cisco Systems can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Cisco Systems offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Cisco Systems' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cisco Systems Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cisco Systems Stock:
Is Communications Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cisco Systems. If investors know Cisco will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cisco Systems listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.06)
Dividend Share
1.6
Earnings Share
2.28
Revenue Per Share
13.517
Quarterly Revenue Growth
0.094
The market value of Cisco Systems is measured differently than its book value, which is the value of Cisco that is recorded on the company's balance sheet. Investors also form their own opinion of Cisco Systems' value that differs from its market value or its book value, called intrinsic value, which is Cisco Systems' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cisco Systems' market value can be influenced by many factors that don't directly affect Cisco Systems' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cisco Systems' value and its price as these two are different measures arrived at by different means. Investors typically determine if Cisco Systems is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cisco Systems' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.