CSCO – Cisco Systems, Inc. – Fundamental analysis, financial statements, key ratios, and fair value analysis

Cisco Systems, Inc.

Technology
Communication Equipment
42.92
1.85
4.50%
49.14
38.77
Stock Current Price
Change
Change %
52 Week High
52 Week Low

Financial Ratios

Earnings per Share (EPS)0.26
EPS Estimate Currrent Qtr0.65
Book Value Per Share9.75
Market Cap 193 Billion
PE Ratio 128.7
Dividend Yield3.1080763

Stock Yield

Stock Return 7 Days6.18%
Stock Return 15 Days-3.24%
Stock Return 30 Days -12.25%
Stock Return 3 Months-12.73%
Stock Return One Year11.77%
Stock Return 3 Years13.23%

Stock Technical Analysis

Relative Strengh Index (14)25.25
Average True Range (14)1.54
Momentum (14)-6.35
Simple Moving Average (14) -6.35
Time Series Forecast (14)40.8
Time Series Forecast (30) 48.26

Stock News

Financial Statements

index2015201620172018
Revenue49 Billion49 Billion48 Billion49 Billion
Cost of Revenue19 Billion18 Billion18 Billion19 Billion
Gross Profit30 Billion31 Billion30 Billion31 Billion
Gross Margin (%)60.38%62.87%62.96%62.04%
Selling General and Administrative Expense12 Billion11 Billion11 Billion11 Billion
Other operating expenses6 Billion6 Billion6 Billion5 Billion
Earning Before Interest and Taxes EBIT12 Billion14 Billion13 Billion14 Billion
EBIT/Operating Margin (%)23.94%27.61%27.39%28.34%
Interest Expense566 Million676 Million861 Million943 Million
Other non-operating expenses/income0000
Earnings before Tax11 Billion13 Billion12 Billion13 Billion
Income Tax Expense2 Billion2 Billion3 Billion13 Billion
Net Income9 Billion11 Billion10 Billion110 Million
Net Margin (%)18.27%21.81%20.02%0.22%
Earnings per share from operating income0.7486920.6000190.7201586 Thousand
Earnings per Diluted Share1.752.111.90.02
Dividends per Basic Common Share0.80.941.11.24
Payout ratio2.18752.244681.727270.016129
Weighted average number of shares outstanding5 Billion5 Billion5 Billion6 Billion
index2017 Q42018 Q12018 Q22018 Q3
Revenue12 Billion12 Billion13 Billion13 Billion
Cost of Revenue4 Billion5 Billion5 Billion5 Billion
Gross Profit7 Billion8 Billion8 Billion8 Billion
Gross Margin (%)63.08%62.26%61.68%62.32%
Selling General and Administrative Expense3 Billion3 Billion3 Billion3 Billion
Other operating expenses1 Billion1 Billion1 Billion1 Billion
Earning Before Interest and Taxes EBIT3 Billion3 Billion4 Billion4 Billion
EBIT/Operating Margin (%)29.27%28.00%29.71%31.59%
Interest Expense247 Million237 Million224 Million221 Million
Other non-operating expenses/income0000
Earnings before Tax3 Billion3 Billion4 Billion4 Billion
Income Tax Expense12 Billion562 Million-211 Million360 Million
Net Income-9 Billion3 Billion4 Billion4 Billion
Net Margin (%)-100.00%21.59%29.61%27.15%
Earnings per share from operating income0.2226582.315921.286431.51131
Earnings per Diluted Share-20.560.780.77
Dividends per Basic Common Share0.290.330.330.33
Payout ratio-61.696972.363642.33333
Weighted average number of shares outstanding5 Billion5 Billion5 Billion5 Billion
index2015201620172018
Cash and Equivalents7 Billion8 Billion12 Billion9 Billion
Trade and Non Trade Receivables14 Billion14 Billion15 Billion15 Billion
Inventory2 Billion1 Billion2 Billion2 Billion
Other current assets65 Billion71 Billion79 Billion54 Billion
Current Assets73 Billion79 Billion84 Billion62 Billion
Total Non-Current Assets40 Billion43 Billion46 Billion47 Billion
Total Assets113 Billion122 Billion130 Billion109 Billion
Trade and Non Trade Payables1 Billion1 Billion1 Billion2 Billion
Other current liabilities22 Billion24 Billion26 Billion25 Billion
Current Liabilities23 Billion25 Billion28 Billion27 Billion
Liabilities Non Current30 Billion33 Billion36 Billion39 Billion
Accumulated Retained Earnings Deficit16 Billion19 Billion21 Billion1 Billion
Shareholder’s equity other44 Billion44 Billion45 Billion42 Billion
Shareholders Equity60 Billion64 Billion66 Billion43 Billion
Noncontrolling interests47 Billion50 Billion55 Billion54 Billion
Total Assets113 Billion122 Billion130 Billion109 Billion
index2017 Q42018 Q12018 Q22018 Q3
Cash and Equivalents18 Billion7 Billion9 Billion8 Billion
Trade and Non Trade Receivables14 Billion14 Billion15 Billion14 Billion
Inventory2 Billion2 Billion2 Billion2 Billion
Other current assets88 Billion58 Billion54 Billion48 Billion
Current Assets86 Billion67 Billion62 Billion56 Billion
Total Non-Current Assets45 Billion47 Billion47 Billion50 Billion
Total Assets132 Billion114 Billion109 Billion105 Billion
Trade and Non Trade Payables1 Billion2 Billion2 Billion2 Billion
Other current liabilities34 Billion27 Billion25 Billion25 Billion
Current Liabilities35 Billion29 Billion27 Billion26 Billion
Liabilities Non Current44 Billion39 Billion39 Billion35 Billion
Accumulated Retained Earnings Deficit7 Billion4 Billion1 Billion3 Billion
Shareholder’s equity other45 Billion43 Billion42 Billion41 Billion
Shareholders Equity52 Billion47 Billion43 Billion44 Billion
Noncontrolling interests71 Billion57 Billion54 Billion53 Billion
Total Assets132 Billion114 Billion109 Billion105 Billion
index2015201620172018
Net Cash Flow from Operations13 Billion14 Billion14 Billion14 Billion
Capital Expenditure-1 Billion-1 Billion-957 Million-775 Million
Net Cash Flow from Investing-10 Billion-8 Billion-6 Billion15 Billion
Net Cash Flow from Financing-2 Billion-5 Billion-4 Billion-32 Billion
Cash and Equivalents7 Billion8 Billion12 Billion9 Billion
index2017 Q42018 Q12018 Q22018 Q3
Net Cash Flow from Operations4 Billion2 Billion4 Billion4 Billion
Capital Expenditure-161 Million-238 Million-209 Million-210 Million
Net Cash Flow from Investing4 Billion6 Billion8 Billion3 Billion
Net Cash Flow from Financing-1 Billion-19 Billion-10 Billion-7 Billion
Cash and Equivalents18 Billion7 Billion9 Billion8 Billion

Stock Price History

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