Cisco Systems Financials

CSCO Stock  USD 59.21  0.08  0.13%   
Based on the key indicators related to Cisco Systems' liquidity, profitability, solvency, and operating efficiency, Cisco Systems is performing exceptionally good at this time. It has a great probability to report excellent financial results in December. At this time, Cisco Systems' Common Stock Shares Outstanding is very stable compared to the past year. As of the 30th of November 2024, Liabilities And Stockholders Equity is likely to grow to about 130.6 B, while Other Current Liabilities is likely to drop about 4.7 B. Key indicators impacting Cisco Systems' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.210.1918
Significantly Up
Slightly volatile
Return On Assets0.110.0829
Significantly Up
Pretty Stable
Return On Equity0.260.227
Fairly Up
Slightly volatile
Debt Equity Ratio0.280.6811
Way Down
Slightly volatile
Operating Income7.2 B12.2 B
Way Down
Slightly volatile
Current Ratio1.490.9083
Way Up
Slightly volatile
Investors should never underestimate Cisco Systems' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Cisco Systems' cash flow, debt, and profitability to make informed and accurate decisions about investing in Cisco Systems.

Cash And Equivalents

8.07 Billion

  
Understanding current and past Cisco Systems Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Cisco Systems' financial statements are interrelated, with each one affecting the others. For example, an increase in Cisco Systems' assets may result in an increase in income on the income statement.

Cisco Systems Earnings Geography

Cisco Systems Stock Summary

Cisco Systems competes with Comtech Telecommunicatio, KVH Industries, Silicom, Knowles Cor, and ADTRAN. Cisco Systems, Inc. designs, manufactures, and sells Internet Protocol based networking and other products related to the communications and information technology industry in the Americas, Europe, the Middle East, Africa, the Asia Pacific, Japan, and China. Cisco Systems, Inc. was incorporated in 1984 and is headquartered in San Jose, California. Cisco Systems operates under Communication Equipment classification in the United States and is traded on NASDAQ Exchange. It employs 83300 people.
Foreign Associates
Specialization
Information Technology, Technology Hardware & Equipment
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS17275R1023
CUSIP17275R102
LocationCalifornia; U.S.A
Business Address170 West Tasman
SectorCommunications Equipment
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.cisco.com
Phone(408) 526 4000
CurrencyUSD - US Dollar

Cisco Systems Key Financial Ratios

Cisco Systems Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets94.9B97.5B94.0B101.9B124.4B130.6B
Other Current Liab8.7B8.4B8.5B9.1B9.3B4.7B
Net Debt2.8B2.4B2.4B(1.7B)23.5B24.6B
Retained Earnings(2.8B)(654M)(1.3B)1.6B1.1B1.0B
Cash11.8B9.2B7.1B10.1B7.5B5.4B
Net Receivables10.5B10.1B10.5B9.2B10.0B5.1B
Inventory1.3B1.6B2.6B3.6B3.4B3.5B
Other Current Assets2.3B2.9B4.4B4.2B5.6B5.9B
Total Liab56.9B56.2B54.2B57.5B79.0B82.9B
Total Current Assets43.6B39.1B36.7B43.3B36.9B32.3B
Accounts Payable2.2B2.4B2.3B2.3B2.3B2.4B
Short Term Debt3.0B2.8B1.4B2.0B11.7B12.3B
Common Stock41.2B42.3B42.7B44.3B45.8B32.6B
Good Will33.8B38.2B38.3B38.5B58.7B61.6B
Intangible Assets1.6B3.6B2.6B1.8B11.2B11.8B
Other Assets11.1B14.3B14.4B12.6B14.5B15.2B
Other Liab19.4B41.9B20.2B18.8B21.6B22.7B
Long Term Debt11.6B9.0B8.4B6.7B19.6B15.6B
Net Tangible Assets2.5B41.3B(1.1B)4B3.6B3.4B
Long Term Debt Total11.6B9.0B8.4B6.7B6.0B5.7B

Cisco Systems Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense585M434M360M427M1.0B1.1B
Total Revenue49.3B49.8B51.6B57.0B53.8B30.8B
Gross Profit31.7B31.9B32.2B35.8B34.8B19.4B
Operating Income13.6B12.8B14.0B15.0B12.2B7.2B
Ebit15.0B13.7B14.8B15.7B13.2B7.9B
Ebitda16.8B15.6B16.8B17.5B15.7B9.4B
Cost Of Revenue17.6B17.9B19.3B21.2B19.0B11.4B
Income Before Tax14.0B13.3B14.5B15.3B12.2B7.5B
Net Income11.2B10.6B11.8B12.6B10.3B5.6B
Income Tax Expense2.8B2.7B2.7B2.7B1.9B1.9B
Research Development6.3B6.5B6.8B7.6B8.0B5.1B
Non Recurring322M481M886M6M5.4M5.1M
Tax Provision2.8B2.7B2.7B2.7B1.9B2.9B
Interest Income920M618M476M962M1.4B1.1B
Net Interest Income335M184M116M535M359M297.7M

Cisco Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Cisco Systems's current stock value. Our valuation model uses many indicators to compare Cisco Systems value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cisco Systems competition to find correlations between indicators driving Cisco Systems's intrinsic value. More Info.
Cisco Systems is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about  0.30  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Cisco Systems is roughly  3.31 . At this time, Cisco Systems' Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Cisco Systems' earnings, one of the primary drivers of an investment's value.

Cisco Systems' Earnings Breakdown by Geography

Cisco Systems Systematic Risk

Cisco Systems' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Cisco Systems volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Cisco Systems correlated with the market. If Beta is less than 0 Cisco Systems generally moves in the opposite direction as compared to the market. If Cisco Systems Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Cisco Systems is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Cisco Systems is generally in the same direction as the market. If Beta > 1 Cisco Systems moves generally in the same direction as, but more than the movement of the benchmark.

Cisco Systems Thematic Clasifications

Cisco Systems is part of several thematic ideas from Giant Impact to Investor Favorites. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Cisco Systems Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Cisco Systems' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Cisco Systems growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(4.18)

At this time, Cisco Systems' Price Earnings To Growth Ratio is very stable compared to the past year.

Cisco Systems November 30, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Cisco Systems help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Cisco Systems. We use our internally-developed statistical techniques to arrive at the intrinsic value of Cisco Systems based on widely used predictive technical indicators. In general, we focus on analyzing Cisco Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Cisco Systems's daily price indicators and compare them against related drivers.
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:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cisco Systems. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
To learn how to invest in Cisco Stock, please use our How to Invest in Cisco Systems guide.
You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
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
(0.24)
Dividend Share
1.19
Earnings Share
2.33
Revenue Per Share
13.158
Quarterly Revenue Growth
(0.06)
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.