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MarketScreener Homepage  >  Equities  >  Nasdaq  >  Cisco Systems    CSCO

CISCO SYSTEMS

(CSCO)
  Report  
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period July 2017 2018 2019 2020 (e) 2021 (e) 2022 (e)
Sales 48 005 49 330 51 904 52 927 54 739 56 107
EBITDA 17 456 17 550 18 613 19 173 19 953 20 478
Operating profit (EBIT) 15 170 15 358 16 716 17 200 17 853 18 393
Pre-Tax Profit (EBT) 12 287 13 039 14 571 15 973 16 919 -
Net income 9 609 110 11 621 12 336 12 525 -
P/E ratio 16,5x 2 152x 20,9x 16,5x 15,8x -
EPS ( $ ) 1,90 0,02 2,61 3,00 3,13 -
Dividend per Share ( $ ) 1,10 1,24 1,36 1,44 1,55 1,61
Yield 3,51% 2,88% 2,49% 2,91% 3,14% 3,26%
Reference price ( $ ) 31,300 43,030 54,620 49,340 49,340 49,340
Announcement Date 08/16/2017
08:05pm
08/15/2018
08:05pm
08/14/2019
08:05pm
- - -
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period July 2017 2018 2019 2020 (e) 2021 (e) 2022 (e)
Debt - - - - - -
Finance 36 775 20 979 8 747 11 870 13 031 21 899
Operating income (EBITDA) 17 456 17 550 18 613 19 173 19 953 20 478
Leverage
(Debt/EBITDA)
- - - - - -
Capital Expenditure 964 834 909 941 964 1 031
Free Cash Flow (FCF) 12 912 12 832 14 922 14 211 15 438 15 368
Book Value Per Share (BVPS) ( $ ) 13,2 8,93 7,60 8,03 9,14 11,7
Cash Flow per Share ( $ ) 2,75 2,80 3,56 3,87 4,15 4,21
Announcement Date 08/16/2017
08:05pm
08/15/2018
08:05pm
08/14/2019
08:05pm
- - -
Balance Sheet Analysis
Assessed data source
© 2019 S&P Global Market Intelligence
Financial Ratios

Size 2020e 2021e
Capitalization 209 463 M $ -
Entreprise Value (EV) 197 593 M $ 196 431 M $
Valuation 2020e 2021e
P/E ratio (Price / EPS) 16,5x 15,8x
Capitalization / Revenue 3,96x 3,83x
EV / Revenue 3,73x 3,61x
EV / EBITDA 10,3x 9,90x
Yield (DPS / Price) 2,91% 3,14%
Price to book (Price / BVPS) 6,14x 5,40x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 32,5% 32,6%
Operating Leverage (Delta EBIT / Delta Sales) 1,47x 1,11x
Net Margin (Net Profit / Revenue) 23,3% 22,9%
ROA (Net Profit / Asset) 13,9% 14,8%
ROE (Net Profit / Equities) 41,0% 39,2%
Rate of Dividend 48,0% 49,5%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   1,78% 1,76%
Cash Flow / Sales 31,1% 32,2%
Capital Intensity (Assets / Sales) 1,67x 1,55x
Financial Leverage (Net Debt / EBITDA) - -
EPS & Dividend