Company logo

CSCO - Cisco Systems, Inc.

NASDAQ -> Technology -> Communication Equipment
San Jose, United States
Type: Equity

CSCO price evolution
CSCO
(in millions $) 1 May 2024 28 Nov 2023 29 Aug 2023 29 May 2023
Current assets
Cash $13715 $9602 $10123
Short term investments $15432 $17335 $19375
Net receivables $10160 $9947 $9206 $8506
Inventory $3209 $3342 $3644 $3474
Total current assets $42127 $39659 $43348 $39950
Long term investments $3364 $3324 $3483
Property, plant & equipment $2983 $3001 $2085 $2047
Goodwill & intangible assets $40765 $40814 $40353
Total noncurrent assets $59047 $59123 $58504
Total investments $18796 $20659 $22858
Total assets $101174 $98782 $101852 $97529
Current liabilities
Accounts payable $1848 $2084 $2313 $2442
Deferred revenue $25771 $25659 $25550
Short long term debt $4936 $990 $1733
Total current liabilities $30851 $27035 $31309 $28719
Long term debt $6669 $6660 $6658 $6663
Total noncurrent liabilities $24072 $26537 $26190
Total debt $11605 $7650 $8391
Total liabilities $54923 $53572 $57499 $55234
Shareholders' equity
Retained earnings $2761 $2689 $1639 $262
Other shareholder equity -$1205 -$1471 $44353 $42295
Total shareholder equity $46251 $45210 $44353
(in millions $) 29 Aug 2023 30 Aug 2022 31 Aug 2021 31 Dec 2020
Current assets
Cash $10123 $7079 $9175 $11809
Short term investments $19375 $16093 $15343 $17610
Net receivables $9206 $10527 $5766 $16237
Inventory $3644 $2568 $1559 $1282
Total current assets $43348 $36717 $39112 $43573
Long term investments $3483 $4009 $4884 $1447
Property, plant & equipment $2085 $1997 $2338 $2453
Goodwill & intangible assets $40353 $40873 $41787 $35382
Total noncurrent assets $58504 $57285 $58385 $51280
Total investments $22858 $20102 $15343 $17610
Total assets $101852 $94002 $97497 $94853
Current liabilities
Accounts payable $2313 $2281 $2362 $2218
Deferred revenue $25550 $23264 $12148 $20446
Short long term debt $1733 $1099 $2508 $3005
Total current liabilities $31309 $25640 $26257 $25331
Long term debt $6658 $8416 $9018 $11578
Total noncurrent liabilities $26190 $28589 $29965 $31602
Total debt $8391 $9515 $11526 $14583
Total liabilities $57499 $54229 $56222 $56933
Shareholders' equity
Retained earnings $1639 -$1319 -$654 -$2763
Other shareholder equity $44353 $39773 $41275 -$519
Total shareholder equity $44353 $39773 $41275 $37920
(in millions $) 1 May 2024 28 Nov 2023 29 Aug 2023 29 May 2023
Revenue
Total revenue $14668 $15203 $14571
Cost of revenue
Gross Profit $9557 $9748 $9232
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $5158 $5292 $5199
Operating income
Income from continuing operations
EBIT
Income tax expense $804 $513 $745
Interest expense $178 $201 $153
Net income
Net income $3638 $3958 $3212
Income (for common shares)
(in millions $) 29 Aug 2023 30 Aug 2022 31 Jan 2022 31 Dec 2020
Revenue
Total revenue $56998 $51557 $49818 $49301
Cost of revenue $17924 $17618
Gross Profit $35753 $32248 $31894 $31683
Operating activities
Research & development $6549 $6347
Selling, general & administrative $11411 $11094
Total operating expenses $20191 $18273 $19061 $18063
Operating income $12833 $13620
Income from continuing operations
EBIT $13696 $14555
Income tax expense $2705 $2665 $2671 $2756
Interest expense $535 $116 $434 $585
Net income
Net income $12613 $11812 $10591 $11214
Income (for common shares) $10591 $11214
(in millions $) 27 Feb 2024 28 Nov 2023 29 Aug 2023 29 May 2023
Net income
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations
Investing activities
Capital expenditures
Investments
Total cash flows from investing $3165 $952 -$5107 -$3887
Financing activities
Dividends paid -$3163 -$1580 -$6302 -$4713
Sale and purchase of stock
Net borrowings
Total cash flows from financing -$2721 -$3800 -$11626 -$8976
Effect of exchange rate -$32 -$45 -$105 -$90
Change in cash and equivalents $3591 -$522 $3048 $967
(in millions $) 29 Aug 2023 30 Aug 2022 31 Aug 2021 31 Dec 2020
Net income $10591 $11214
Operating activities
Depreciation $1862 $1808
Business acquisitions & disposals -$7038 -$327
Stock-based compensation $1761 $1569
Total cash flows from operations $15454 $15426
Investing activities
Capital expenditures -$664 -$591
Investments $2473 $4428
Total cash flows from investing -$5107 $1553 -$5285 $3500
Financing activities
Dividends paid -$6302 -$6224 -$6163 -$6016
Sale and purchase of stock -$2870 -$2731
Net borrowings -$3005 -$10190
Total cash flows from financing -$11626 -$16142 -$12039 -$18886
Effect of exchange rate -$105
Change in cash and equivalents $3048 -$1363 -$1870 $40
Fundamentals
Market cap $201.57B
Enterprise value N/A
Shares outstanding 4.05B
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q N/A
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS N/A
ROA N/A
ROE N/A
Debt/Equity 1.30
Net debt/EBITDA N/A
Current ratio 1.37
Quick ratio 1.26