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Fiscal Period: July
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2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Capitalization1 |
202 976 | 242 375 | 195 915 | 189 432 | - | - |
| Entreprise Value (EV)1 |
181 997 | 233 628 | 181 079 | 171 506 | 165 700 | 160 256 |
| P/E ratio |
2 158x | 21,7x | 17,6x | 18,0x | 15,8x | 15,1x |
| Yield |
2,87% | 2,40% | 3,06% | 3,25% | 3,38% | 3,59% |
| Capitalization / Revenue |
4,11x | 4,67x | 3,97x | 3,85x | 3,71x | 3,63x |
| EV / Revenue |
3,69x | 4,50x | 3,67x | 3,48x | 3,25x | 3,07x |
| EV / EBITDA |
10,4x | 12,6x | 9,81x | 9,38x | 8,92x | 8,52x |
| Price to Book |
4,83x | 7,45x | 5,21x | 4,53x | 3,96x | 3,49x |
| Nbr of stocks (in thousands) |
4 702 882 | 4 280 733 | 4 222 296 | 4 221 786 | - | - |
| Reference price (USD) |
43,2 | 56,6 | 46,4 | 44,9 | 44,9 | 44,9 |
| Last update |
08/15/2018 | 08/14/2019 | 08/12/2020 | 02/18/2021 | 02/18/2021 | 02/18/2021 |
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1 USD in Million Estimates
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| Income Statement Evolution | |
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| Annual Income Statement Data |
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Fiscal Period: July
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2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Net sales1 |
49 330 | 51 904 | 49 301 | 49 219 | 51 037 | 52 253 |
| EBITDA1 |
17 550 | 18 613 | 18 458 | 18 275 | 18 577 | 18 812 |
| Operating profit (EBIT)1 |
15 358 | 16 716 | 16 650 | 16 610 | 17 423 | 17 848 |
| Operating Margin |
31,1% | 32,2% | 33,8% | 33,7% | 34,1% | 34,2% |
| Pre-Tax Profit (EBT)1 |
13 039 | 14 571 | 13 970 | 13 433 | 15 220 | 15 562 |
| Net income1 |
110 | 11 621 | 11 214 | 10 441 | 11 880 | 12 014 |
| Net margin |
0,22% | 22,4% | 22,7% | 21,2% | 23,3% | 23,0% |
| EPS2 |
0,02 | 2,61 | 2,64 | 2,49 | 2,84 | 2,97 |
| Dividend per Share2 |
1,24 | 1,36 | 1,42 | 1,46 | 1,52 | 1,61 |
| Last update |
08/15/2018 | 08/14/2019 | 08/12/2020 | 02/18/2021 | 02/18/2021 | 02/18/2021 |
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1 USD in Million 2 USD Estimates
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Fiscal Period: July
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2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Net Debt1 |
- | - | - | - | - | - |
| Net Cash position1 |
20 979 | 8 747 | 14 836 | 17 925 | 23 732 | 29 176 |
| Leverage (Debt / EBITDA) |
-1,20x | -0,47x | -0,80x | -0,98x | -1,28x | -1,55x |
| Free Cash Flow1 |
12 832 | 14 922 | 14 656 | 14 278 | 15 790 | 15 972 |
| ROE (Net Profit / Equities) |
23,2% | 35,9% | 38,2% | 33,9% | 31,6% | 28,9% |
| Shareholders' equity1 |
474 | 32 357 | 29 349 | 30 799 | 37 552 | 41 552 |
| ROA (Net Profit / Asset) |
10,6% | 13,3% | 14,2% | 12,5% | 12,9% | 12,6% |
| Assets1 |
1 033 | 87 062 | 79 087 | 83 635 | 92 096 | 95 114 |
| Book Value Per Share2 |
8,93 | 7,60 | 8,91 | 9,90 | 11,3 | 12,9 |
| Cash Flow per Share2 |
2,80 | 3,56 | 3,63 | 3,61 | 4,04 | 4,17 |
| Capex1 |
834 | 909 | 770 | 806 | 854 | 868 |
| Capex / Sales |
1,69% | 1,75% | 1,56% | 1,64% | 1,67% | 1,66% |
| Last update |
08/15/2018 | 08/14/2019 | 08/12/2020 | 02/18/2021 | 02/18/2021 | 02/18/2021 |
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1 USD in Million 2 USD Estimates
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Financial data source
© 2021 S&P Global Market Intelligence
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Cisco revenue declines for fifth straight quarter, shares fall |
Capitalization (USD) 189 431 517 493 Net sales (USD) 49 301 000 000 Number of employees 77 500 Sales / Employee (USD) 636 142 Free-Float capitalization (USD) 189 431 517 493 Avg. Exchange 20 sessions (USD) 1 059 775 572 Average Daily Capital Traded 0,56%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
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