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CISCO SYSTEMS, INC. |
Real-time Estimate
Other stock markets
|
|
5-day change | 1st Jan Change | |
| 47.8 USD | -0.51% | -0.15% | +0.29% | |
| Dec. 04 | Tech firms, Wall Street lead job cuts in Corporate America | RE |
| Dec. 04 | Transcript : Cisco Systems, Inc. Presents at 2023 Raymond James TMT and Consumer Conference, Dec-04-2023 09:10 AM | CI |
Valuation
| Fiscal Period : July | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 243 702 | 197 223 | 232 076 | 187 876 | 212 270 | 195 250 | - | - |
| Enterprise Value (EV) 1 | 234 955 | 182 387 | 219 084 | 178 124 | 194 515 | 177 829 | 171 035 | 166 094 |
| P/E ratio | 21,8x | 17,7x | 22,0x | 16,1x | 17,0x | 15,5x | 14,6x | 13,6x |
| Yield | 2,39% | 3,04% | 2,65% | 3,31% | 2,96% | 3,30% | 3,40% | 3,55% |
| Capitalization / Revenue | 4,70x | 4,00x | 4,66x | 3,64x | 3,72x | 3,58x | 3,45x | 3,34x |
| EV / Revenue | 4,53x | 3,70x | 4,40x | 3,45x | 3,41x | 3,26x | 3,02x | 2,84x |
| EV / EBITDA | 12,6x | 9,88x | 11,8x | 9,23x | 9,35x | 8,87x | 8,16x | 7,84x |
| EV / FCF | 15,7x | 12,4x | 14,8x | 14,0x | 14,6x | 12,2x | 10,1x | 9,83x |
| FCF Yield | 6,35% | 8,04% | 6,74% | 7,16% | 6,84% | 8,18% | 9,86% | 10,2% |
| Price to Book | 7,49x | 5,24x | 5,63x | 4,76x | - | 4,05x | 3,63x | 3,24x |
| Nbr of stocks (in thousands) | 4 280 733 | 4 222 296 | 4 214 205 | 4 140 964 | 4 075 058 | 4 063 476 | - | - |
| Reference price 2 | 56,9 | 46,7 | 55,1 | 45,4 | 52,1 | 48,1 | 48,1 | 48,1 |
| Announcement Date | 08/14/19 | 08/12/20 | 08/18/21 | 08/17/22 | 08/16/23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period : Juli | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 51 904 | 49 301 | 49 818 | 51 557 | 56 998 | 54 609 | 56 562 | 58 526 |
| EBITDA 1 | 18 613 | 18 458 | 18 564 | 19 302 | 20 797 | 20 057 | 20 964 | 21 178 |
| EBIT 1 | 16 716 | 16 650 | 16 702 | 17 345 | 19 071 | 18 740 | 19 374 | 19 977 |
| Operating Margin | 32,2% | 33,8% | 33,5% | 33,6% | 33,5% | 34,3% | 34,3% | 34,1% |
| Earnings before Tax (EBT) 1 | 14 571 | 13 970 | 13 262 | 14 477 | 15 318 | 16 249 | 16 892 | 17 686 |
| Net income 1 | 11 621 | 11 214 | 10 591 | 11 812 | 12 613 | 12 555 | 13 230 | 13 973 |
| Net margin | 22,4% | 22,7% | 21,3% | 22,9% | 22,1% | 23,0% | 23,4% | 23,9% |
| EPS 2 | 2,61 | 2,64 | 2,50 | 2,82 | 3,07 | 3,10 | 3,28 | 3,54 |
| Free Cash Flow 1 | 14 922 | 14 656 | 14 762 | 12 749 | 13 304 | 14 552 | 16 862 | 16 905 |
| FCF margin | 28,7% | 29,7% | 29,6% | 24,7% | 23,3% | 26,6% | 29,8% | 28,9% |
| FCF Conversion (EBITDA) | 80,2% | 79,4% | 79,5% | 66,1% | 64,0% | 72,6% | 80,4% | 79,8% |
| FCF Conversion (Net income) | 128% | 131% | 139% | 108% | 105% | 116% | 127% | 121% |
| Dividend per Share 2 | 1,36 | 1,42 | 1,46 | 1,50 | 1,54 | 1,58 | 1,63 | 1,71 |
| Announcement Date | 14.08.19 | 12.08.20 | 18.08.21 | 17.08.22 | 16.08.23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period : Juli | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 13 126 | 12 900 | 12 720 | 12 835 | 13 102 | 13 632 | 13 592 | 14 571 | 15 203 | 14 668 | 12 707 | 13 144 | 13 864 | 13 966 | 13 616 |
| EBITDA 1 | 4 884 | 4 823 | 4 880 | 4 930 | 4 669 | 4 753 | 4 852 | 5 392 | 5 800 | 5 774 | 4 444 | 4 782 | 5 231 | 5 073 | 4 951 |
| EBIT 1 | 4 395 | 4 290 | 4 364 | 4 452 | 4 239 | 4 338 | 4 414 | 4 941 | 5 378 | 5 373 | 4 042 | 4 405 | 4 831 | 4 801 | 4 598 |
| Operating Margin | 33,5% | 33,3% | 34,3% | 34,7% | 32,4% | 31,8% | 32,5% | 33,9% | 35,4% | 36,6% | 31,8% | 33,5% | 34,8% | 34,4% | 33,8% |
| Earnings before Tax (EBT) 1 | 3 735 | 3 657 | 3 603 | 3 801 | 3 416 | 3 475 | 3 415 | 3 957 | 4 471 | 4 442 | 3 452 | 3 895 | 4 176 | 4 231 | 4 086 |
| Net income 1 | 3 009 | 2 980 | 2 973 | 3 044 | 2 815 | 2 670 | 2 773 | 3 212 | 3 958 | 3 638 | 2 657 | 2 934 | 3 337 | 3 241 | 3 147 |
| Net margin | 22,9% | 23,1% | 23,4% | 23,7% | 21,5% | 19,6% | 20,4% | 22,0% | 26,0% | 24,8% | 20,9% | 22,3% | 24,1% | 23,2% | 23,1% |
| EPS 2 | 0,71 | 0,70 | 0,71 | 0,73 | 0,68 | 0,65 | 0,67 | 0,78 | 0,97 | 0,89 | 0,65 | 0,72 | 0,82 | 0,81 | 0,78 |
| Dividend per Share 2 | 0,37 | 0,37 | 0,38 | 0,38 | 0,38 | 0,38 | 0,38 | - | 0,39 | 0,39 | 0,39 | 0,40 | 0,40 | 0,40 | 0,40 |
| Announcement Date | 18.08.21 | 17.11.21 | 16.02.22 | 18.05.22 | 17.08.22 | 16.11.22 | 15.02.23 | 17.05.23 | 16.08.23 | 15.11.23 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period : Juli | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 8 747 | 14 836 | 12 992 | 9 752 | 17 755 | 17 421 | 24 215 | 29 156 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 14 922 | 14 656 | 14 762 | 12 749 | 13 304 | 14 552 | 16 862 | 16 905 |
| ROE (net income / shareholders' equity) | 35,9% | 38,2% | 34,4% | 34,8% | 38,0% | 33,3% | 31,4% | 31,0% |
| Shareholders' equity 1 | 32 357 | 29 349 | 30 755 | 33 963 | 33 202 | 37 652 | 42 093 | 45 053 |
| ROA (Net income/ Total Assets) | 13,3% | 14,2% | 14,2% | 14,7% | 12,9% | 13,1% | 13,4% | 13,5% |
| Assets 1 | 87 062 | 79 087 | 74 700 | 80 246 | 97 927 | 95 496 | 98 924 | 103 736 |
| Book Value Per Share 2 | 7,60 | 8,91 | 9,78 | 9,54 | - | 11,9 | 13,2 | 14,8 |
| Cash Flow per Share 2 | 3,56 | 3,63 | 3,65 | 3,16 | 3,39 | 4,03 | 4,37 | 4,62 |
| Capex 1 | 909 | 770 | 692 | 477 | 849 | 708 | 801 | 836 |
| Capex / Sales | 1,75% | 1,56% | 1,39% | 0,93% | 1,49% | 1,30% | 1,42% | 1,43% |
| Announcement Date | 14.08.19 | 12.08.20 | 18.08.21 | 17.08.22 | 16.08.23 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating :
Investor Rating :
ESG Refinitiv :
A-
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
27
Last Close Price
48.05USD
Average target price
54.82USD
Spread / Average Target
+14.08%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +0.86% | 195 B $ | |
| +77.26% | 66 918 M $ | |
| +25.59% | 53 717 M $ | |
| +61.00% | 41 232 M $ | |
| +34.55% | 23 759 M $ | |
| -36.58% | 17 964 M $ | |
| -6.83% | 17 337 M $ | |
| -0.31% | 16 190 M $ | |
| +280.24% | 11 350 M $ | |
| -9.61% | 9 212 M $ |
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