CSCO - Cisco Systems, Inc.
NASDAQ
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Technology
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Communication Equipment
San Jose,
United States
Type: Equity
CSCO price evolution
CSCO
| (in millions $) | 31 Jan 2025 | 27 Aug 2024 | 27 May 2024 | 1 May 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $7508 | $8913 | ||
| Short term investments | $13684 | $13300 | ||
| Net receivables | $7580 | $10023 | $11170 | $10160 |
| Inventory | $3143 | $3373 | $3118 | $3209 |
| Total current assets | $35752 | $36862 | $35886 | $42127 |
| Long term investments | $3376 | $3251 | ||
| Property, plant & equipment | $2082 | $2090 | $3008 | $2983 |
| Goodwill & intangible assets | $69879 | $70452 | ||
| Total noncurrent assets | $87551 | $87112 | ||
| Total investments | $17060 | $16551 | ||
| Total assets | $123333 | $124413 | $122998 | $101174 |
| Current liabilities | ||||
| Accounts payable | $1996 | $2304 | $2054 | $1848 |
| Deferred revenue | $28475 | $27475 | ||
| Short long term debt | $11341 | $11891 | ||
| Total current liabilities | $40542 | $40584 | $40108 | $30851 |
| Long term debt | $19623 | $19621 | $20102 | $6669 |
| Total noncurrent liabilities | $38372 | $37122 | ||
| Total debt | $30962 | $31993 | ||
| Total liabilities | $78056 | $78956 | $77230 | $54923 |
| Shareholders' equity | ||||
| Retained earnings | $662 | $1087 | $2055 | $2761 |
| Other shareholder equity | $45277 | $45457 | -$1295 | -$1205 |
| Total shareholder equity | $45457 | $45768 | ||
| (in millions $) | 31 Jan 2025 | 29 Aug 2023 | 30 Aug 2022 | 31 Aug 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $7508 | $10123 | $7079 | $9175 |
| Short term investments | $13684 | $19375 | $16093 | $15343 |
| Net receivables | $10023 | $9206 | $10527 | $5766 |
| Inventory | $3373 | $3644 | $2568 | $1559 |
| Total current assets | $36862 | $43348 | $36717 | $39112 |
| Long term investments | $3376 | $3483 | $4009 | $4884 |
| Property, plant & equipment | $2090 | $2085 | $1997 | $2338 |
| Goodwill & intangible assets | $69879 | $40353 | $40873 | $41787 |
| Total noncurrent assets | $87551 | $58504 | $57285 | $58385 |
| Total investments | $17060 | $22858 | $20102 | $15343 |
| Total assets | $124413 | $101852 | $94002 | $97497 |
| Current liabilities | ||||
| Accounts payable | $2304 | $2313 | $2281 | $2362 |
| Deferred revenue | $28475 | $25550 | $23264 | $12148 |
| Short long term debt | $11341 | $1733 | $1099 | $2508 |
| Total current liabilities | $40584 | $31309 | $25640 | $26257 |
| Long term debt | $19621 | $6658 | $8416 | $9018 |
| Total noncurrent liabilities | $38372 | $26190 | $28589 | $29965 |
| Total debt | $30962 | $8391 | $9515 | $11526 |
| Total liabilities | $78956 | $57499 | $54229 | $56222 |
| Shareholders' equity | ||||
| Retained earnings | $1087 | $1639 | -$1319 | -$654 |
| Other shareholder equity | $45457 | $44353 | $39773 | $41275 |
| Total shareholder equity | $45457 | $44353 | $39773 | $41275 |
| (in millions $) | 31 Jan 2025 | 27 Aug 2024 | 27 May 2024 | 1 May 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $13642 | $12702 | ||
| Cost of revenue | ||||
| Gross Profit | $8781 | $8273 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $6051 | $5540 | ||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $234 | $349 | ||
| Interest expense | -$148 | $51 | ||
| Net income | ||||
| Net income | $2162 | $1886 | ||
| Income (for common shares) | ||||
| (in millions $) | 27 Aug 2024 | 29 Aug 2023 | 30 Aug 2022 | 31 Jan 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $53803 | $56998 | $51557 | $49818 |
| Cost of revenue | $17924 | |||
| Gross Profit | $34828 | $35753 | $32248 | $31894 |
| Operating activities | ||||
| Research & development | $6549 | |||
| Selling, general & administrative | $11411 | |||
| Total operating expenses | $21858 | $20191 | $18273 | $19061 |
| Operating income | $12833 | |||
| Income from continuing operations | ||||
| EBIT | $13696 | |||
| Income tax expense | $1914 | $2705 | $2665 | $2671 |
| Interest expense | $359 | $535 | $116 | $434 |
| Net income | ||||
| Net income | $10320 | $12613 | $11812 | $10591 |
| Income (for common shares) | $10591 | |||
| (in millions $) | 26 Nov 2024 | 27 Aug 2024 | 27 May 2024 | 27 Feb 2024 |
|---|---|---|---|---|
| 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 | $479 | -$20478 | -$19650 | $3165 |
| Financing activities | ||||
| Dividends paid | -$1592 | -$6384 | -$4778 | -$3163 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$2784 | $6844 | $11351 | -$2721 |
| Effect of exchange rate | $10 | -$31 | -$39 | -$32 |
| Change in cash and equivalents | $1366 | -$2785 | -$1188 | $3591 |
| (in millions $) | 27 Aug 2024 | 29 Aug 2023 | 30 Aug 2022 | 31 Aug 2021 |
|---|---|---|---|---|
| Net income | $10591 | |||
| Operating activities | ||||
| Depreciation | $1862 | |||
| Business acquisitions & disposals | -$7038 | |||
| Stock-based compensation | $1761 | |||
| Total cash flows from operations | $15454 | |||
| Investing activities | ||||
| Capital expenditures | -$664 | |||
| Investments | $2473 | |||
| Total cash flows from investing | -$20478 | -$5107 | $1553 | -$5285 |
| Financing activities | ||||
| Dividends paid | -$6384 | -$6302 | -$6224 | -$6163 |
| Sale and purchase of stock | -$2870 | |||
| Net borrowings | -$3005 | |||
| Total cash flows from financing | $6844 | -$11626 | -$16142 | -$12039 |
| Effect of exchange rate | -$31 | -$105 | ||
| Change in cash and equivalents | -$2785 | $3048 | -$1363 | -$1870 |
News
Fundamentals
| Market cap | $312.58B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 3.99B |
| 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 | 1.74 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.88 |
| Quick ratio | 0.80 |