CSCO Report

Cisco Systems, Inc.
Stock Exchange: NASDAQ
Sector: technology
54.69
Last session price
54.69
Price now
Currency: USD
Reporting currency: USD
ISIN: US17275R1023
INN:
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CSCO financial statements

* Numbers in millions
Year
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 TTM
Capitalization *
104 621 128 205 130 441 129 628 160 679 159 245 227 406 209 736 178 674 250 475 231 667
EV *
111 150 136 491 144 624 148 105 181 691 181 254 244 041 222 631 181 448 252 826 252 826
Stock price $
19.36 23.83 24.7 25.19 31.58 31.54 46.59 47.1 42.18 59.13 54.69
Number of shares *
5 404 5 380 5 281 5 146 5 088 5 049 4 881 4 453 4 236 4 236 4 236
EPS
1,49 1,86 1,49 1,75 2,11 1,90 0,02 2,61 2,65 2,50 2,50
Revenue *
46 061 48 607 47 142 49 161 49 247 48 005 49 330 51 904 49 301 49 818 49 818
Net income *
8 041 9 983 7 853 8 981 10 739 9 609 110 11 621 11 214 10 591 10 591
Operating profit *
10 065 11 196 9 345 10 770 12 660 11 973 12 309 14 219 13 620 13 719 13 719
Total liabilities *
40 473 42 071 48 480 53 675 58 066 63 681 65 580 64 222 56 933 56 222 56 222
Net debt *
6 529 8 286 14 183 18 477 21 012 22 009 16 635 12 895 2 774 2 351 2 351
Total assets *
91 759 101 191 105 134 113 373 121 652 129 818 108 784 97 793 94 853 97 497 97 497
Equity *
51 286 59 120 56 654 59 698 63 586 66 137 43 204 33 571 37 920 41 275 41 275
Cash and investments *
48 716 50 610 52 074 60 416 65 756 70 492 46 548 33 434 29 419 24 518 24 518

Over the past 10 years, the maximum capitalization of Cisco Systems, Inc. is 250 475, the minimum is 104 621.
Maximum net income 11 621, Minimum net income 110.
The maximum price of CSCO shares is 59.13, the minimum price is 19.36.

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CSCO valuation

Year
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 TTM
P/E
13,01 12,84 16,61 14,43 14,96 16,57 2 067,33 18,05 15,93 23,65 21,87
P/B
2,04 2,17 2,30 2,17 2,53 2,41 5,26 6,25 4,71 6,07 5,61
P/S
2,27 2,64 2,77 2,64 3,26 3,32 4,61 4,04 3,62 5,03 4,65
E/P
8% 8% 6% 7% 7% 6% 0% 6% 6% 4% 5%
P/FCF
10,09 10,93 11,80 11,45 12,93 12,33 17,72 14,06 12,19 16,97 15,69
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CSCO profitability

Year
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 TTM
ROE
16% 17% 14% 15% 17% 15% 0% 35% 30% 26%
ROA
11% 13% 10% 10% 12% 10% 0% 19% 19% 19%
ROIC
14% 14% 11% 12% 13% 12% 15% 22% 20% 19%