Cisco Financial Statements From 2010 to 2024

CSCO Stock  USD 48.14  0.18  0.37%   
Cisco Systems financial statements provide useful quarterly and yearly information to potential Cisco Systems investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Cisco Systems financial statements helps investors assess Cisco Systems' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Cisco Systems' valuation are summarized below:
Gross Profit
35.8 B
Profit Margin
0.2349
Market Capitalization
194.9 B
Enterprise Value Revenue
3.1863
Revenue
57.2 B
We have found one hundred twenty available fundamental signals for Cisco Systems, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate Cisco Systems' prevailing fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 23rd of April 2024, Market Cap is likely to drop to about 291.6 M. In addition to that, Enterprise Value is likely to drop to about 261 M

Cisco Systems Total Revenue

68.83 Billion

Check Cisco Systems financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cisco main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.6 B, Interest Expense of 409.4 M or Selling General Administrative of 3 B, as well as many exotic indicators such as Price To Sales Ratio of 6.49, Dividend Yield of 0.0214 or PTB Ratio of 8.13. Cisco financial statements analysis is a perfect complement when working with Cisco Systems Valuation or Volatility modules.
  
This module can also supplement Cisco Systems' financial leverage analysis and stock options assessment as well as various Cisco Systems Technical models . Check out the analysis of Cisco Systems Correlation against competitors.
To learn how to invest in Cisco Stock, please use our How to Invest in Cisco Systems guide.

Cisco Systems Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets123 B117.1 B99.9 B
Slightly volatile
Other Current Liabilities16.1 B15.4 B9.4 B
Slightly volatile
Total Current Liabilities37.8 B36 B25.1 B
Slightly volatile
Total Stockholder Equity30.7 B51 B45.2 B
Very volatile
Property Plant And Equipment Net2.4 B2.4 B2.6 B
Very volatile
Cash12.2 B11.6 B8.9 B
Slightly volatile
Non Current Assets Total70.6 B67.3 B46 B
Slightly volatile
Cash And Short Term Investments23.5 B30.1 B38.7 B
Slightly volatile
Net Receivables11.1 B10.6 B9.3 B
Slightly volatile
Common Stock Shares OutstandingB4.7 B4.7 B
Slightly volatile
Liabilities And Stockholders Equity123 B117.1 B99.9 B
Slightly volatile
Non Current Liabilities Total31.6 B30.1 B28 B
Slightly volatile
Inventory4.4 B4.2 BB
Slightly volatile
Other Current Assets5.3 BB2.5 B
Slightly volatile
Total Liabilities69.4 B66.1 B53.1 B
Slightly volatile
Property Plant And Equipment Gross12.1 B11.6 BB
Slightly volatile
Total Current Assets32.1 B49.9 B52.5 B
Pretty Stable
Short and Long Term Debt Total17.2 B9.6 B17.5 B
Pretty Stable
Accounts Payable2.8 B2.7 B1.7 B
Slightly volatile
Non Currrent Assets Other7.3 B6.9 B3.7 B
Slightly volatile
Short Term Debt2.7 BB3.2 B
Pretty Stable
Current Deferred Revenue16.8 B16 B10.9 B
Slightly volatile
Common Stock Total Equity31.4 B49.1 B39.3 B
Slightly volatile
Short Term Investments22.6 B18.4 B30.6 B
Slightly volatile
Common Stock32 B50.9 B39.6 B
Slightly volatile
Good Will46.5 B44.3 B29.9 B
Slightly volatile
Intangible Assets2.2 B2.1 B2.3 B
Very volatile
Other Assets15.2 B14.5 B8.9 B
Slightly volatile
Property Plant Equipment2.6 B1.9 B2.8 B
Slightly volatile
Other Liabilities22.7 B21.6 B15.3 B
Slightly volatile
Long Term Debt15.3 B7.7 B14.7 B
Slightly volatile
Long Term Debt Total5.7 BB14.4 B
Slightly volatile
Deferred Long Term Liabilities364.9 M384.1 M3.1 B
Slightly volatile
Non Current Liabilities Other4.5 B2.5 B4.2 B
Very volatile
Long Term Investments4.8 B4.6 B4.4 B
Slightly volatile
Short and Long Term Debt1.5 B1.6 B8.4 B
Slightly volatile
Deferred Long Term Asset Charges3.4 B3.9 B4.2 B
Slightly volatile
Net Invested Capital7.2 B7.6 B61.5 B
Slightly volatile
Cash And Equivalents8.1 B9.1 B10.5 B
Slightly volatile
Net Working Capital18.4 B10.8 B35.1 B
Slightly volatile
Capital Stock46.5 B50.9 B43.4 B
Slightly volatile

Cisco Systems Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.6 BB2.3 B
Pretty Stable
Selling General AdministrativeB2.8 B2.1 B
Slightly volatile
Total Revenue68.8 B65.5 B48.8 B
Slightly volatile
Gross Profit43.2 B41.1 B30.4 B
Slightly volatile
Other Operating Expenses50 B47.7 B36.1 B
Slightly volatile
Operating Income18.1 B17.3 B12.2 B
Slightly volatile
EBIT19.7 B18.7 B13.2 B
Slightly volatile
EBITDA21.7 B20.7 B15.5 B
Slightly volatile
Cost Of Revenue25.7 B24.4 B18.4 B
Slightly volatile
Total Operating Expenses11.6 B23.2 B16.9 B
Slightly volatile
Income Before Tax18.5 B17.6 B12.6 B
Slightly volatile
Net Income15.2 B14.5 B9.5 B
Slightly volatile
Income Tax Expense1.9 B3.1 B2.9 B
Pretty Stable
Research Development4.9 B8.7 BB
Slightly volatile
Selling And Marketing Expenses7.4 B11.4 B8.8 B
Slightly volatile
Net Income Applicable To Common Shares8.8 B14.5 B10 B
Slightly volatile
Net Income From Continuing Ops10 B14.5 B9.7 B
Slightly volatile
Non Operating Income Net Other1.1 B998.2 M979.9 M
Pretty Stable
Non Recurring5.1 M5.4 M346.9 M
Slightly volatile
Tax ProvisionB2.4 B3.2 B
Very volatile
Interest Income749.4 M865.8 M748.7 M
Slightly volatile
Net Interest Income299 M481.5 M361 M
Very volatile
Reconciled Depreciation1.6 B1.6 BB
Slightly volatile

Cisco Systems Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow23 B21.9 B13.6 B
Slightly volatile
Begin Period Cash Flow5.2 B9.9 B8.3 B
Slightly volatile
Depreciation1.5 BB1.9 B
Very volatile
Capital Expenditures887.2 M976.4 M886.2 M
Very volatile
Total Cash From Operating Activities24 B22.9 B14.5 B
Slightly volatile
Net Income15.2 B14.5 B9.5 B
Slightly volatile
End Period Cash Flow14 B13.4 B9.4 B
Slightly volatile
Stock Based Compensation2.8 B2.7 B1.6 B
Slightly volatile
Change To Netincome1.1 B690 MB
Pretty Stable
Dividends Paid4.7 B7.2 BB
Slightly volatile
Issuance Of Capital Stock725.6 M805 M663.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.494.69254.4192
Pretty Stable
Dividend Yield0.02140.02640.0289
Slightly volatile
PTB Ratio8.135.66385.2207
Very volatile
Days Sales Outstanding47.2274.336469.0691
Slightly volatile
Book Value Per Share10.269.77629.6815
Pretty Stable
Free Cash Flow Yield0.04260.06310.0722
Pretty Stable
Invested Capital0.210.27920.3198
Slightly volatile
Operating Cash Flow Per Share3.843.66043.3718
Slightly volatile
Stock Based Compensation To Revenue0.02620.03530.0324
Slightly volatile
PB Ratio8.135.66385.2207
Very volatile
EV To Sales6.54.73974.5317
Pretty Stable
Free Cash Flow Per Share3.673.49643.179
Slightly volatile
ROIC0.210.19410.1807
Slightly volatile
Inventory Turnover7.511.497110.7435
Slightly volatile
Net Income Per Share2.632.50852.3248
Slightly volatile
Days Of Inventory On Hand51.9631.747138.1033
Slightly volatile
Payables Turnover9.897.588511.1368
Slightly volatile
Sales General And Administrative To Revenue0.03220.04320.0398
Pretty Stable
Research And Ddevelopement To Revenue0.150.13150.1346
Pretty Stable
Cash Per Share3.35.80727.3741
Slightly volatile
POCF Ratio26.5415.12714.6285
Pretty Stable
Interest Coverage18.1629.569124.4679
Slightly volatile
Payout Ratio0.550.58190.5189
Pretty Stable
PFCF Ratio15.0415.836114.9619
Slightly volatile
Days Payables Outstanding37.0848.099236.5353
Slightly volatile
Income Quality1.391.45921.4787
Pretty Stable
ROE0.260.25660.2427
Slightly volatile
EV To Operating Cash Flow26.5215.279115.06
Pretty Stable
PE Ratio20.9722.072721.474
Slightly volatile
Return On Tangible Assets0.180.19010.1663
Slightly volatile
EV To Free Cash Flow15.215.995315.4487
Slightly volatile
Earnings Yield0.03530.04530.0536
Very volatile
Intangibles To Total Assets0.450.42860.3395
Slightly volatile
Current Ratio2.811.48962.14
Slightly volatile
Receivables Turnover7.734.91015.4101
Slightly volatile
Graham Number24.6623.490122.2833
Slightly volatile
Shareholders Equity Per Share10.269.77629.6815
Pretty Stable
Debt To Equity0.210.27920.3198
Slightly volatile
Revenue Per Share12.3911.799610.9351
Slightly volatile
Interest Debt Per Share1.742.83283.2925
Slightly volatile
Debt To Assets0.110.11820.1489
Slightly volatile
Enterprise Value Over EBITDA22.6814.359214.5399
Pretty Stable
Short Term Coverage Ratios5.856.16195.892
Slightly volatile
Price Earnings Ratio20.9722.072721.474
Slightly volatile
Operating Cycle117106108
Slightly volatile
Price Book Value Ratio8.135.66385.2207
Very volatile
Days Of Payables Outstanding37.0848.099236.5353
Slightly volatile
Dividend Payout Ratio0.550.58190.5189
Pretty Stable
Price To Operating Cash Flows Ratio26.5415.12714.6285
Pretty Stable
Price To Free Cash Flows Ratio15.0415.836114.9619
Slightly volatile
Pretax Profit Margin0.30.26620.2649
Slightly volatile
Ebt Per Ebit1.161.03341.0422
Very volatile
Operating Profit Margin0.280.25760.2557
Slightly volatile
Effective Tax Rate0.320.20140.2163
Pretty Stable
Company Equity Multiplier2.112.36212.1817
Slightly volatile
Long Term Debt To Capitalization0.180.17930.2125
Slightly volatile
Total Debt To Capitalization0.150.21830.2356
Slightly volatile
Return On Capital Employed0.290.18010.1908
Slightly volatile
Debt Equity Ratio0.210.27920.3198
Slightly volatile
Ebit Per Revenue0.280.25760.2557
Slightly volatile
Quick Ratio1.61.32021.8519
Slightly volatile
Net Income Per E B T0.570.79860.7764
Very volatile
Cash Ratio0.580.34940.3798
Slightly volatile
Cash Conversion Cycle80.8457.984371.8865
Pretty Stable
Operating Cash Flow Sales Ratio0.220.31020.3002
Pretty Stable
Days Of Inventory Outstanding51.9631.747138.1033
Slightly volatile
Days Of Sales Outstanding47.2274.336469.0691
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.680.95520.9148
Very volatile
Cash Flow Coverage Ratios2.121.34081.4155
Slightly volatile
Price To Book Ratio8.135.66385.2207
Very volatile
Fixed Asset Turnover11.4221.30819.2304
Slightly volatile
Price Cash Flow Ratio26.5415.12714.6285
Pretty Stable
Enterprise Value Multiple22.6814.359214.5399
Pretty Stable
Debt Ratio0.110.11820.1489
Slightly volatile
Cash Flow To Debt Ratio2.121.34081.4155
Slightly volatile
Price Sales Ratio6.494.69254.4192
Pretty Stable
Return On Assets0.150.10860.1126
Slightly volatile
Asset Turnover0.80.5110.5513
Very volatile
Net Profit Margin0.140.21260.2029
Pretty Stable
Gross Profit Margin0.70.64020.6337
Slightly volatile
Price Fair Value8.135.66385.2207
Very volatile
Return On Equity0.260.25660.2427
Slightly volatile

Cisco Systems Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap291.6 M306.9 M9.4 B
Slightly volatile
Enterprise Value261 M274.7 M9.1 B
Slightly volatile

Cisco Fundamental Market Drivers

Forward Price Earnings12.8041
Cash And Short Term Investments26.1 B

Cisco Upcoming Events

15th of May 2024
Upcoming Quarterly Report
View
21st of August 2024
Next Financial Report
View
30th of April 2024
Next Fiscal Quarter End
View
21st of August 2024
Next Fiscal Year End
View
31st of January 2024
Last Quarter Report
View
31st of July 2023
Last Financial Announcement
View

About Cisco Systems Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Cisco Systems income statement, its balance sheet, and the statement of cash flows. Cisco Systems investors use historical funamental indicators, such as Cisco Systems's revenue or net income, to determine how well the company is positioned to perform in the future. Although Cisco Systems investors may use each financial statement separately, they are all related. The changes in Cisco Systems's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Cisco Systems's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Cisco Systems Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Cisco Systems. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue16 B16.8 B
Total Revenue65.5 B68.8 B
Cost Of Revenue24.4 B25.7 B
Stock Based Compensation To Revenue 0.04  0.03 
Sales General And Administrative To Revenue 0.04  0.03 
Research And Ddevelopement To Revenue 0.13  0.15 
Capex To Revenue(0.01)(0.01)
Revenue Per Share 11.80  12.39 
Ebit Per Revenue 0.26  0.28 

Pair Trading with Cisco Systems

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Cisco Systems position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Cisco Systems will appreciate offsetting losses from the drop in the long position's value.

Moving against Cisco Stock

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The ability to find closely correlated positions to Cisco Systems could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cisco Systems when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Cisco Systems - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Cisco Systems to buy it.
The correlation of Cisco Systems is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Cisco Systems moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cisco Systems moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Cisco Systems can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Cisco Systems offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Cisco Systems' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cisco Systems Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cisco Systems Stock:
Check out the analysis of Cisco Systems Correlation against competitors.
To learn how to invest in Cisco Stock, please use our How to Invest in Cisco Systems guide.
Note that the Cisco Systems information on this page should be used as a complementary analysis to other Cisco Systems' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

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When running Cisco Systems' price analysis, check to measure Cisco Systems' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cisco Systems is operating at the current time. Most of Cisco Systems' value examination focuses on studying past and present price action to predict the probability of Cisco Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cisco Systems' price. Additionally, you may evaluate how the addition of Cisco Systems to your portfolios can decrease your overall portfolio volatility.
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Is Cisco Systems' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cisco Systems. If investors know Cisco will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cisco Systems listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.03)
Dividend Share
1.56
Earnings Share
3.29
Revenue Per Share
14.067
Quarterly Revenue Growth
(0.06)
The market value of Cisco Systems is measured differently than its book value, which is the value of Cisco that is recorded on the company's balance sheet. Investors also form their own opinion of Cisco Systems' value that differs from its market value or its book value, called intrinsic value, which is Cisco Systems' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cisco Systems' market value can be influenced by many factors that don't directly affect Cisco Systems' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cisco Systems' value and its price as these two are different measures arrived at by different means. Investors typically determine if Cisco Systems is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cisco Systems' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.