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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% |