CISCO SYSTEMS, INC.

(CSCO)
  Report
Real-time Estimate Cboe BZX  -  05/20 03:34:17 pm EDT
42.73 USD   +2.41%
01:46pDZ Bank Adjusts Cisco Systems Price Target to $45 From $59, Maintains Hold Rating
MT
11:34aPUMP / DUMP #32 : This week's gainers and losers
09:47aWALL STREET STOCK EXCHANGE : China triggers rebound on Wall Street
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: July 2019 2020 2021 2022 2023 2024
Capitalization1 237 153198 870233 341173 312--
Enterprise Value (EV)1 228 406184 034220 349160 670155 288151 224
P/E ratio 21,2x17,8x22,1x14,8x13,9x12,7x
Yield 2,45%3,01%2,64%3,59%3,69%3,79%
Capitalization / Revenue 4,57x4,03x4,68x3,38x3,26x3,10x
EV / Revenue 4,40x3,73x4,42x3,14x2,92x2,71x
EV / EBITDA 12,3x9,97x11,9x8,28x7,82x7,35x
Price to Book 7,29x5,28x5,66x4,17x3,67x3,23x
Nbr of stocks (in thousands) 4 280 7334 222 2964 214 2054 154 168--
Reference price (USD) 55,447,155,441,741,741,7
Announcement Date 08/14/201908/12/202008/18/2021---
1 USD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: July 2019 2020 2021 2022 2023 2024
Net sales1 51 90449 30149 81851 21453 17655 857
EBITDA1 18 61318 45818 56419 41419 84920 588
Operating profit (EBIT)1 16 71616 65016 70217 29718 04819 178
Operating Margin 32,2%33,8%33,5%33,8%33,9%34,3%
Pre-Tax Profit (EBT)1 14 57113 97013 26214 69816 03216 795
Net income1 11 62111 21410 59111 80412 83913 364
Net margin 22,4%22,7%21,3%23,0%24,1%23,9%
EPS2 2,612,642,502,823,003,28
Dividend per Share2 1,361,421,461,501,541,58
Announcement Date 08/14/201908/12/202008/18/2021---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: July 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1
Net sales1 13 12612 90012 72012 83512 72612 907
EBITDA1 4 8844 8234 8804 9304 6054 722
Operating profit (EBIT)1 4 3954 2904 3644 4524 1704 278
Operating Margin 33,5%33,3%34,3%34,7%32,8%33,1%
Pre-Tax Profit (EBT)1 3 7353 6573 6033 8013 6373 935
Net income1 3 0092 9802 9733 0442 7942 926
Net margin 22,9%23,1%23,4%23,7%22,0%22,7%
EPS2 0,710,700,710,730,680,72
Dividend per Share ------
Announcement Date 08/18/202111/17/202102/16/202205/18/2022--
1 USD in Million
2 USD
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: July 2019 2020 2021 2022 2023 2024
Net Debt1 ------
Net Cash position1 8 74714 83612 99212 64218 02422 088
Leverage (Debt / EBITDA) -0,47x-0,80x-0,70x-0,65x-0,91x-1,07x
Free Cash Flow1 14 92214 65614 76213 20015 81317 268
ROE (Net Profit / Equities) 35,9%38,2%34,4%34,3%32,3%30,3%
Shareholders' equity1 32 35729 34930 75534 44239 73744 164
ROA (Net Profit / Asset) 13,3%14,2%14,2%13,0%13,7%13,8%
Assets1 87 06279 08774 70090 51393 68096 946
Book Value Per Share2 7,608,919,7810,011,412,9
Cash Flow per Share2 3,563,633,653,384,014,44
Capex1 909770692508673768
Capex / Sales 1,75%1,56%1,39%0,99%1,27%1,38%
Announcement Date 08/14/201908/12/202008/18/2021---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Key data
Capitalization (USD) 173 311 888 960
Net sales (USD) 49 818 000 000
Number of employees 79 500
Sales / Employee (USD) 626 642
Free-Float 99,9%
Free-Float capitalization (USD) 173 193 743 177
Avg. Exchange 20 sessions (USD) 1 192 959 997
Average Daily Capital Traded 0,69%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA