Cisco Systems Stock Retained Earnings

CSCO Stock

USD 59.29 0.30 0.50%

Cisco Systems fundamentals help investors to digest information that contributes to Cisco Systems' financial success or failures. It also enables traders to predict the movement of Cisco Stock. The fundamental analysis module provides a way to measure Cisco Systems' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Cisco Systems stock.

	Last Reported	Projected for Next Year
Retained Earnings	1.1 B	1 B
Retained Earnings Total Equity	-1.2 B	-1.1 B

As of the 28th of November 2024, Retained Earnings is likely to drop to about 1 B. In addition to that, Retained Earnings Total Equity is likely to grow to about (1.1 B).

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Cisco Systems Company Retained Earnings Analysis

Cisco Systems' Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.

Retained Earnings

Beginning RE + Income

-

Dividends

More About Retained Earnings | All Equity Analysis

Current Cisco Systems Retained Earnings

1.09 B

Most of Cisco Systems' fundamental indicators, such as Retained Earnings, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Cisco Systems is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Cisco Retained Earnings Driver Correlations

Understanding the fundamental principles of building solid financial models for Cisco Systems is extremely important. It helps to project a fair market value of Cisco Stock properly, considering its historical fundamentals such as Retained Earnings. Since Cisco Systems' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Cisco Systems' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Cisco Systems' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Accounts Payable	Short Term Debt	Current Deferred Revenue	Short Term Investments	Common Stock	Good Will	Intangible Assets	Property Plant Equipment	Long Term Debt	Net Tangible Assets	Total Permanent Equity	Long Term Debt Total	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Net Invested Capital	Cash And Equivalents	Net Working Capital	Capital Stock
Total Assets		0.76	0.67	0.33	0.71	0.9	0.67	0.54	0.56	0.82	0.47	0.87	0.69	0.5	0.51	0.63	-0.05	0.43	0.18	0.11	0.4	-0.37	-0.09	-0.22	-0.25	0.31
Total Stockholder Equity	0.76		0.43	0.76	0.72	0.42	0.94	0.02	0.04	0.34	0.85	0.83	0.1	0.0	0.73	0.69	0.43	0.24	0.56	0.47	-0.02	-0.15	0.3	0.23	0.35	-0.04
Net Debt	0.67	0.43		0.41	0.18	0.61	0.48	0.05	0.73	0.39	0.46	0.31	0.42	0.6	0.36	0.86	0.05	0.16	0.4	0.4	0.2	0.03	0.43	-0.03	0.03	0.41
Retained Earnings	0.33	0.76	0.41		0.14	-0.09	0.78	-0.57	-0.17	-0.19	0.88	0.26	-0.35	-0.14	0.64	0.67	0.74	-0.08	0.73	0.73	-0.42	0.25	0.7	0.5	0.77	0.03
Net Receivables	0.71	0.72	0.18	0.14		0.61	0.65	0.51	0.14	0.55	0.44	0.95	0.36	-0.04	0.49	0.36	-0.07	0.44	0.23	0.05	0.42	-0.53	-0.19	-0.07	-0.15	-0.31
Total Liab	0.9	0.42	0.61	-0.09	0.61		0.32	0.79	0.75	0.94	0.09	0.73	0.9	0.65	0.2	0.42	-0.4	0.5	-0.12	-0.17	0.62	-0.48	-0.35	-0.45	-0.61	0.38
Total Current Assets	0.67	0.94	0.48	0.78	0.65	0.32		-0.14	0.02	0.15	0.96	0.71	-0.08	-0.17	0.86	0.78	0.45	0.21	0.77	0.66	0.0	-0.11	0.44	0.38	0.52	-0.21
Accounts Payable	0.54	0.02	0.05	-0.57	0.51	0.79	-0.14		0.5	0.87	-0.4	0.54	0.87	0.47	-0.2	-0.18	-0.63	0.46	-0.55	-0.59	0.69	-0.65	-0.81	-0.67	-0.9	0.23
Short Term Debt	0.56	0.04	0.73	-0.17	0.14	0.75	0.02	0.5		0.61	-0.1	0.23	0.73	0.74	-0.05	0.38	-0.41	0.31	-0.16	-0.17	0.54	-0.14	-0.07	-0.27	-0.53	0.42
Current Deferred Revenue	0.82	0.34	0.39	-0.19	0.55	0.94	0.15	0.87	0.61		-0.1	0.7	0.95	0.69	0.03	0.17	-0.45	0.44	-0.38	-0.38	0.5	-0.48	-0.54	-0.61	-0.73	0.51
Short Term Investments	0.47	0.85	0.46	0.88	0.44	0.09	0.96	-0.4	-0.1	-0.1		0.48	-0.31	-0.28	0.84	0.79	0.61	0.07	0.89	0.81	-0.16	0.04	0.62	0.51	0.72	-0.25
Common Stock	0.87	0.83	0.31	0.26	0.95	0.73	0.71	0.54	0.23	0.7	0.48		0.49	0.16	0.52	0.44	-0.03	0.45	0.18	0.06	0.34	-0.46	-0.18	-0.13	-0.18	-0.04
Good Will	0.69	0.1	0.42	-0.35	0.36	0.9	-0.08	0.87	0.73	0.95	-0.31	0.49		0.82	-0.18	0.08	-0.54	0.38	-0.51	-0.5	0.55	-0.43	-0.56	-0.67	-0.85	0.59
Intangible Assets	0.5	0.0	0.6	-0.14	-0.04	0.65	-0.17	0.47	0.74	0.69	-0.28	0.16	0.82		-0.22	0.2	-0.29	0.07	-0.46	-0.34	0.24	0.07	-0.15	-0.52	-0.6	0.81
Property Plant Equipment	0.51	0.73	0.36	0.64	0.49	0.2	0.86	-0.2	-0.05	0.03	0.84	0.52	-0.18	-0.22		0.64	0.41	0.09	0.7	0.55	0.16	0.05	0.49	0.53	0.53	-0.34
Long Term Debt	0.63	0.69	0.86	0.67	0.36	0.42	0.78	-0.18	0.38	0.17	0.79	0.44	0.08	0.2	0.64		0.32	0.24	0.75	0.7	0.1	0.03	0.63	0.27	0.39	0.08
Net Tangible Assets	-0.05	0.43	0.05	0.74	-0.07	-0.4	0.45	-0.63	-0.41	-0.45	0.61	-0.03	-0.54	-0.29	0.41	0.32		-0.2	0.55	0.56	-0.41	0.3	0.54	0.48	0.74	-0.17
Total Permanent Equity	0.43	0.24	0.16	-0.08	0.44	0.5	0.21	0.46	0.31	0.44	0.07	0.45	0.38	0.07	0.09	0.24	-0.2		0.07	-0.02	0.45	-0.51	-0.28	-0.21	-0.32	-0.02
Long Term Debt Total	0.18	0.56	0.4	0.73	0.23	-0.12	0.77	-0.55	-0.16	-0.38	0.89	0.18	-0.51	-0.46	0.7	0.75	0.55	0.07		0.89	-0.12	0.06	0.69	0.58	0.8	-0.42
Deferred Long Term Liab	0.11	0.47	0.4	0.73	0.05	-0.17	0.66	-0.59	-0.17	-0.38	0.81	0.06	-0.5	-0.34	0.55	0.7	0.56	-0.02	0.89		-0.25	0.17	0.71	0.39	0.8	-0.16
Long Term Investments	0.4	-0.02	0.2	-0.42	0.42	0.62	0.0	0.69	0.54	0.5	-0.16	0.34	0.55	0.24	0.16	0.1	-0.41	0.45	-0.12	-0.25		-0.49	-0.37	-0.17	-0.55	-0.14
Short Long Term Debt	-0.37	-0.15	0.03	0.25	-0.53	-0.48	-0.11	-0.65	-0.14	-0.48	0.04	-0.46	-0.43	0.07	0.05	0.03	0.3	-0.51	0.06	0.17	-0.49		0.62	0.41	0.45	0.09
Net Invested Capital	-0.09	0.3	0.43	0.7	-0.19	-0.35	0.44	-0.81	-0.07	-0.54	0.62	-0.18	-0.56	-0.15	0.49	0.63	0.54	-0.28	0.69	0.71	-0.37	0.62		0.71	0.81	-0.13
Cash And Equivalents	-0.22	0.23	-0.03	0.5	-0.07	-0.45	0.38	-0.67	-0.27	-0.61	0.51	-0.13	-0.67	-0.52	0.53	0.27	0.48	-0.21	0.58	0.39	-0.17	0.41	0.71		0.72	-0.52
Net Working Capital	-0.25	0.35	0.03	0.77	-0.15	-0.61	0.52	-0.9	-0.53	-0.73	0.72	-0.18	-0.85	-0.6	0.53	0.39	0.74	-0.32	0.8	0.8	-0.55	0.45	0.81	0.72		-0.39
Capital Stock	0.31	-0.04	0.41	0.03	-0.31	0.38	-0.21	0.23	0.42	0.51	-0.25	-0.04	0.59	0.81	-0.34	0.08	-0.17	-0.02	-0.42	-0.16	-0.14	0.09	-0.13	-0.52	-0.39

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Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.

Competition

Predict Cisco Systems

Retained Earnings Over Time

Based on the latest financial disclosure, Cisco Systems has a Retained Earnings of 1.09 B. This is 96.78% lower than that of the Communications Equipment sector and 243.62% lower than that of the Information Technology industry. The retained earnings for all United States stocks is 88.35% higher than that of the company.

Cisco Retained Earnings Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cisco Systems' direct or indirect competition against its Retained Earnings to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Cisco Systems could also be used in its relative valuation, which is a method of valuing Cisco Systems by comparing valuation metrics of similar companies.

Cisco Systems is currently under evaluation in retained earnings category among its peers.

Cisco Systems ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Cisco Systems' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Cisco Systems' managers, analysts, and investors.

Environmental

Governance

Social

Cisco Fundamentals

	Return On Equity	0.21
	Return On Asset	0.0628
	Profit Margin	0.18 %
	Operating Margin	0.17 %
	Current Valuation	247.26 B
	Shares Outstanding	3.98 B
	Shares Owned By Insiders	0.05 %
	Shares Owned By Institutions	79.16 %
	Number Of Shares Shorted	58.78 M
	Price To Earning	17.95 X
	Price To Book	5.17 X
	Price To Sales	4.48 X
	Revenue	53.8 B
	Gross Profit	35.75 B
	EBITDA	15.75 B
	Net Income	10.32 B
	Cash And Equivalents	10.12 B
	Cash Per Share	4.82 X
	Total Debt	30.96 B
	Debt To Equity	0.24 %
	Current Ratio	1.45 X
	Book Value Per Share	11.35 X
	Cash Flow From Operations	10.88 B
	Short Ratio	3.83 X
	Earnings Per Share	2.33 X
	Price To Earnings To Growth	2.65 X
	Target Price	61.95
	Number Of Employees	90.4 K
	Beta	0.82
	Market Capitalization	237.33 B
	Total Asset	124.41 B
	Retained Earnings	1.09 B
	Working Capital	(3.72 B)
	Current Asset	78.72 B
	Current Liabilities	24.91 B
	Annual Yield	0.03 %
	Five Year Return	2.92 %
	Net Asset	124.41 B
	Last Dividend Paid	1.19

About Cisco Systems Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Cisco Systems's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cisco Systems using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cisco Systems based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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

0.64

KSCP

Knightscope

Pair Corr

Moving against Cisco Stock

0.74	LGMK	LogicMark	Pair Corr
0.73	TER	Teradyne	Pair Corr
0.66	MCHP	Microchip Technology	Pair Corr
0.44	ARW	Arrow Electronics	Pair Corr

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 Correlation Correlation 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:

How To Invest In Cisco

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Is Cisco Stock a good investment?

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What is Cisco Systems' Net Worth?

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Largest Communications Equipment Companies

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Largest Technology Hardware & Equipment Companies

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Check out Cisco Systems Piotroski F Score and Cisco Systems Altman Z Score analysis.

To learn how to invest in Cisco Stock, please use our How to Invest in Cisco Systems guide.

You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.

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.

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Cisco Systems Stock Retained Earnings

Cisco Systems Company Retained Earnings Analysis

Retained Earnings

Beginning RE + Income

-

Dividends

Current Cisco Systems Retained Earnings

Cisco Retained Earnings Driver Correlations

Cisco Retained Earnings Peer Comparison

Cisco Systems ESG Sustainability

Cisco Fundamentals

About Cisco Systems Fundamental Analysis

Pair Trading with Cisco Systems

Moving together with Cisco Stock

Moving against Cisco Stock

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