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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 51 016 52 568 53 782
EBITDA 17 456 17 550 18 613 18 655 19 239 19 914
Operating profit (EBIT) 15 170 15 358 16 716 16 898 17 465 17 928
Pre-Tax Profit (EBT) 12 287 13 039 14 571 15 019 15 881 -
Net income 9 609 110 11 621 11 629 12 176 12 539
P/E ratio 16,5x 2 152x 20,9x 15,7x 14,8x 13,5x
EPS ( $ ) 1,90 0,02 2,61 2,77 2,95 3,22
Dividend per Share ( $ ) 1,10 1,24 1,36 1,42 1,55 1,61
Yield 3,51% 2,88% 2,49% 3,26% 3,56% 3,70%
Reference price ( $ ) 31,300 43,030 54,620 43,520 43,520 43,520
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 15 433 19 344 26 422
Operating income (EBITDA) 17 456 17 550 18 613 18 655 19 239 19 914
Leverage
(Debt/EBITDA)
- - - - - -
Capital Expenditure 964 834 909 889 953 967
Free Cash Flow (FCF) 12 912 12 832 14 922 14 035 15 332 17 102
Book Value Per Share (BVPS) ( $ ) 13,2 8,93 7,60 8,98 10,2 11,2
Cash Flow per Share ( $ ) 2,75 2,80 3,56 3,98 4,39 5,81
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 184 623 M $ -
Entreprise Value (EV) 169 190 M $ 165 279 M $
Valuation 2020e 2021e
P/E ratio (Price / EPS) 15,7x 14,8x
Capitalization / Revenue 3,62x 3,51x
EV / Revenue 3,32x 3,22x
EV / EBITDA 9,07x 8,79x
Yield (DPS / Price) 3,26% 3,56%
Price to book (Price / BVPS) 4,84x 4,27x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 33,1% 33,2%
Operating Leverage (Delta EBIT / Delta Sales) - 1,10x
Net Margin (Net Profit / Revenue) 22,8% 23,2%
ROA (Net Profit / Asset) 14,1% 14,9%
ROE (Net Profit / Equities) 39,0% 40,1%
Rate of Dividend 51,3% 52,6%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   1,74% 1,81%
Cash Flow / Sales 33,1% 35,4%
Capital Intensity (Assets / Sales) 1,62x 1,55x
Financial Leverage (Net Debt / EBITDA) - -
EPS & Dividend