Cisco Financial Statements From 2010 to 2026

Cisco Systems Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 147.7 B 140.6 B 105.5 B Slightly volatile Other Current Liabilities 13.1 B 12.5 B 8.5 B Slightly volatile Total Current Liabilities 42.3 B 40.3 B 27.1 B Slightly volatile Total Stockholder Equity 31.8 B 53.9 B 45.6 B Very volatile Property Plant And Equipment Net 2.4 B 2.4 B 2.6 B Pretty Stable Cash 5.5 B 9.6 B 8.3 B Pretty Stable Non Current Assets Total 105.4 B 100.4 B 55 B Slightly volatile Cash And Short Term Investments 23.5 B 18.5 B 35.5 B Slightly volatile Net Receivables 11.8 B 11.2 B 9.5 B Slightly volatile Common Stock Shares Outstanding 4.3 B 3.6 B 4.5 B Slightly volatile Liabilities And Stockholders Equity 147.7 B 140.6 B 105.5 B Slightly volatile Non Current Liabilities Total 48.8 B 46.4 B 31.3 B Slightly volatile Inventory 3.8 B 3.6 B 2.1 B Slightly volatile Other Current Assets 7.2 B 6.8 B 3.6 B Slightly volatile Total Liabilities 91.1 B 86.8 B 58.4 B Slightly volatile Property Plant And Equipment Gross 11.6 B 11 B 5.5 B Slightly volatile Total Current Assets 32.6 B 40.2 B 49.8 B Slightly volatile Short and Long Term Debt Total 18.7 B 32.3 B 20.4 B Slightly volatile Accounts Payable 3.1 B 2.9 B 1.8 B Slightly volatile Non Currrent Assets Other 11.5 B 11 B 7.3 B Slightly volatile Short Term Debt 3.1 B 6 B 4.1 B Slightly volatile Current Deferred Revenue 19.8 B 18.9 B 11.9 B Slightly volatile Common Stock Total Equity 31.4 B 49.1 B 39.7 B Slightly volatile Short Term Investments 8.5 B 8.9 B 26.7 B Slightly volatile Common Stock 33.2 B 54.9 B 40.7 B Slightly volatile Good Will 71.4 B 68 B 36.2 B Slightly volatile Intangible Assets 11.1 B 10.6 B 4.3 B Slightly volatile Other Assets 14.6 B 13.9 B 9.2 B Slightly volatile Property Plant Equipment 2.6 B 3.1 B 2.9 B Very volatile Other Liabilities 22.7 B 21.6 B 15.7 B Slightly volatile Long Term Debt 16.1 B 26.3 B 16.6 B Very volatile Long Term Debt Total 13.1 B 20.6 B 16.5 B Pretty Stable Deferred Long Term Liabilities 364.9 M 384.1 M 2.8 B Slightly volatile Non Current Liabilities Other 4.4 B 3.4 B 4.1 B Very volatile Long Term Investments 4.8 B 4.6 B 4.3 B Slightly volatile Short and Long Term Debt 5.1 B 4.7 B 8.8 B Slightly volatile Deferred Long Term Asset Charges 3.4 B 3.9 B 4.2 B Slightly volatile Net Invested Capital 40.9 B 67.4 B 68.7 B Slightly volatile Cash And Equivalents 7.7 B 7.5 B 10.1 B Slightly volatile Capital Stock 47.7 B 54.9 B 44.1 B Slightly volatile Capital Surpluse 57.6 B 54.9 B 10.3 B Slightly volatile
Cisco Systems Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 3.5 B 3.3 B 2.2 B Slightly volatile Selling General Administrative 3.6 B 3.4 B 2.2 B Slightly volatile Total Revenue 68.4 B 65.2 B 49.5 B Slightly volatile Gross Profit 44.4 B 42.3 B 31.1 B Slightly volatile Other Operating Expenses 54.2 B 51.6 B 37.7 B Slightly volatile Operating Income 7.4 B 13.5 B 11.4 B Slightly volatile EBIT 7.9 B 14.4 B 12.2 B Slightly volatile EBITDA 9.4 B 17.7 B 14.3 B Slightly volatile Cost Of Revenue 11.7 B 22.8 B 17.6 B Slightly volatile Total Operating Expenses 30.2 B 28.8 B 19.4 B Slightly volatile Income Before Tax 7.7 B 12.8 B 11.5 B Slightly volatile Net Income 12.3 B 11.7 B 9.3 B Slightly volatile Income Tax Expense 1.9 B 1.1 B 2.6 B Very volatile Research Development 11.2 B 10.7 B 6.8 B Slightly volatile Selling And Marketing Expenses 7.7 B 12.6 B 9.1 B Slightly volatile Net Income Applicable To Common Shares 9 B 11.7 B 9.9 B Slightly volatile Net Income From Continuing Ops 10.2 B 11.7 B 9.6 B Slightly volatile Non Operating Income Net Other 1.1 B 998.2 M 966.7 M Pretty Stable Non Recurring 5.1 M 5.4 M 306.8 M Slightly volatile Tax Provision 786.6 M 828 M 2.8 B Pretty Stable Interest Income 1.1 B 1.2 B 836 M Slightly volatile Reconciled Depreciation 2.3 B 3.2 B 2.3 B Pretty Stable
Cisco Systems Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Free Cash Flow 8.2 B 15.3 B 12.1 B Slightly volatile Begin Period Cash Flow 5.5 B 10.4 B 8.6 B Slightly volatile Depreciation 3.4 B 3.2 B 2.2 B Slightly volatile Capital Expenditures 886.1 M 1 B 878.3 M Very volatile Total Cash From Operating Activities 9.1 B 16.3 B 13 B Slightly volatile Net Income 12.6 B 12 B 9.3 B Slightly volatile End Period Cash Flow 5.8 B 9.6 B 8.6 B Slightly volatile Stock Based Compensation 4.4 B 4.2 B 2 B Slightly volatile Change To Netincome 1.1 B 690 M 981.5 M Very volatile Dividends Paid 5 B 7.4 B 5.2 B Slightly volatile Issuance Of Capital Stock 746.1 M 846.4 M 674.1 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 6.44 4.6925 4.4178 Slightly volatile Dividend Yield 0.0214 0.0264 0.0277 Slightly volatile PTB Ratio 7.99 5.6638 5.567 Slightly volatile Days Sales Outstanding 48.26 74.3364 71.5371 Slightly volatile Book Value Per Share 10.26 9.7762 9.9095 Slightly volatile Free Cash Flow Yield 0.0425 0.0631 0.0644 Slightly volatile Operating Cash Flow Per Share 3.84 3.6604 3.6332 Very volatile Stock Based Compensation To Revenue 0.0268 0.0353 0.0413 Slightly volatile Capex To Depreciation 0.35 0.3716 0.3877 Slightly volatile PB Ratio 7.99 5.6638 5.567 Slightly volatile EV To Sales 6.46 4.7397 4.5574 Slightly volatile Free Cash Flow Per Share 3.67 3.4964 3.4397 Very volatile ROIC 0.18 0.139 0.1417 Slightly volatile Inventory Turnover 7.33 11.4971 11.0379 Slightly volatile Net Income Per Share 2.63 2.5085 2.6126 Slightly volatile Days Of Inventory On Hand 52.99 31.7471 37.7074 Slightly volatile Payables Turnover 9.62 7.5885 7.9958 Pretty Stable Sales General And Administrative To Revenue 0.0328 0.0432 0.0429 Slightly volatile Research And Ddevelopement To Revenue 0.15 0.1315 0.1406 Slightly volatile Capex To Revenue 0.0132 0.0139 0.0155 Slightly volatile Cash Per Share 3.34 5.8072 5.8151 Slightly volatile POCF Ratio 26.35 15.127 15.5944 Slightly volatile Interest Coverage 23.6 29.5691 18.9942 Slightly volatile Payout Ratio 0.55 0.5819 0.5681 Slightly volatile Capex To Operating Cash Flow 0.0425 0.0448 0.0533 Slightly volatile PFCF Ratio 15.04 15.8361 15.7501 Slightly volatile Days Payables Outstanding 38.06 48.0992 45.7607 Pretty Stable Income Quality 1.39 1.4592 1.3761 Pretty Stable ROE 0.25 0.2566 0.2677 Slightly volatile EV To Operating Cash Flow 26.43 15.2791 16.1231 Slightly volatile PE Ratio 20.97 22.0727 20.7327 Slightly volatile Return On Tangible Assets 0.18 0.1901 0.1882 Slightly volatile EV To Free Cash Flow 15.2 15.9953 16.3173 Slightly volatile Earnings Yield 0.0353 0.0453 0.0493 Slightly volatile Intangibles To Total Assets 0.45 0.4286 0.4354 Slightly volatile Net Debt To EBITDA 0.16 0.1511 0.4957 Slightly volatile Current Ratio 2.74 1.4896 1.5541 Pretty Stable Receivables Turnover 7.55 4.9101 5.1958 Slightly volatile Graham Number 24.66 23.4901 24.0779 Slightly volatile Shareholders Equity Per Share 10.26 9.7762 9.9095 Slightly volatile Debt To Equity 0.3 0.2792 0.4367 Slightly volatile Capex Per Share 0.12 0.1639 0.1906 Pretty Stable Revenue Per Share 12.39 11.7996 12.46 Slightly volatile Interest Debt Per Share 2.94 2.8328 4.6419 Slightly volatile Debt To Assets 0.14 0.1182 0.1732 Slightly volatile Enterprise Value Over EBITDA 23.76 15.177 15.0571 Slightly volatile Short Term Coverage Ratios 5.85 6.1619 4.5241 Slightly volatile Price Earnings Ratio 20.97 22.0727 20.7327 Slightly volatile Operating Cycle 119 106 110 Slightly volatile Price Book Value Ratio 7.99 5.6638 5.567 Slightly volatile Days Of Payables Outstanding 38.06 48.0992 45.7607 Pretty Stable Dividend Payout Ratio 0.55 0.5819 0.5681 Slightly volatile Price To Operating Cash Flows Ratio 26.35 15.127 15.5944 Slightly volatile Price To Free Cash Flows Ratio 15.04 15.8361 15.7501 Slightly volatile Pretax Profit Margin 0.29 0.2662 0.257 Slightly volatile Ebt Per Ebit 1.16 1.0334 1.01 Pretty Stable Operating Profit Margin 0.28 0.2576 0.2552 Slightly volatile Effective Tax Rate 0.31 0.2014 0.1705 Pretty Stable Company Equity Multiplier 1.57 2.3621 2.4706 Slightly volatile Long Term Debt To Capitalization 0.18 0.1793 0.2552 Pretty Stable Total Debt To Capitalization 0.21 0.2183 0.2988 Pretty Stable Return On Capital Employed 0.28 0.1801 0.182 Pretty Stable Debt Equity Ratio 0.3 0.2792 0.4367 Slightly volatile Ebit Per Revenue 0.28 0.2576 0.2552 Slightly volatile Quick Ratio 2.57 1.4302 1.4843 Slightly volatile Dividend Paid And Capex Coverage Ratio 2.14 2.2544 2.1642 Slightly volatile Net Income Per E B T 0.58 0.7986 0.823 Very volatile Cash Ratio 0.57 0.3494 0.3983 Slightly volatile Cash Conversion Cycle 82.28 57.9843 64.6068 Slightly volatile Operating Cash Flow Sales Ratio 0.22 0.3102 0.2889 Slightly volatile Days Of Inventory Outstanding 52.99 31.7471 37.7074 Slightly volatile Days Of Sales Outstanding 48.26 74.3364 71.5371 Slightly volatile Free Cash Flow Operating Cash Flow Ratio 0.69 0.9552 0.931 Slightly volatile Cash Flow Coverage Ratios 1.34 1.3408 0.9285 Slightly volatile Price To Book Ratio 7.99 5.6638 5.567 Slightly volatile Fixed Asset Turnover 11.86 21.308 21.6595 Pretty Stable Capital Expenditure Coverage Ratio 23.45 22.3324 19.0903 Pretty Stable Price Cash Flow Ratio 26.35 15.127 15.5944 Slightly volatile Enterprise Value Multiple 23.76 15.177 15.0571 Slightly volatile Debt Ratio 0.14 0.1182 0.1732 Slightly volatile Cash Flow To Debt Ratio 1.34 1.3408 0.9285 Slightly volatile Price Sales Ratio 6.44 4.6925 4.4178 Slightly volatile Return On Assets 0.14 0.1086 0.1087 Slightly volatile Asset Turnover 0.78 0.511 0.5179 Pretty Stable Net Profit Margin 0.14 0.2126 0.2074 Slightly volatile Gross Profit Margin 0.7 0.6402 0.6479 Slightly volatile Price Fair Value 7.99 5.6638 5.567 Slightly volatile Return On Equity 0.25 0.2566 0.2677 Slightly volatile
Cisco Systems Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 121.2 B 115.4 B 119.6 B Slightly volatile Enterprise Value 125.5 B 119.6 B 123.8 B Slightly volatile

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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.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:

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