Cisco Financial Statements From 2010 to 2024

CSCO Stock  USD 57.56  0.06  0.10%   
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
0.1773
Market Capitalization
229.2 B
Enterprise Value Revenue
4.3013
Revenue
53 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 21st of November 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

30.76 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 Systems' main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.5 B, Interest Expense of 1.1 B or Selling General Administrative of 3 B, as well as many indicators such as Price To Sales Ratio of 4.69, Dividend Yield of 0.0264 or PTB Ratio of 5.66. Cisco financial statements analysis is a perfect complement when working with Cisco Systems Valuation or Volatility modules.
  
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 Assets130.6 B124.4 B100.9 B
Slightly volatile
Other Current Liabilities4.7 B9.3 B7.8 B
Pretty Stable
Total Current Liabilities42.6 B40.6 B25.8 B
Slightly volatile
Total Stockholder Equity31.2 B45.5 B44.9 B
Very volatile
Property Plant And Equipment Net2.4 B2.1 B2.6 B
Pretty Stable
Cash5.4 B7.5 B8.2 B
Pretty Stable
Non Current Assets Total91.9 B87.6 B48.8 B
Slightly volatile
Cash And Short Term Investments23.4 B19.4 B38 B
Slightly volatile
Net Receivables5.1 B10 B8.9 B
Slightly volatile
Common Stock Shares Outstanding4.3 B4.1 B4.6 B
Slightly volatile
Liabilities And Stockholders Equity130.6 B124.4 B100.9 B
Slightly volatile
Non Current Liabilities Total40.3 B38.4 B29.1 B
Slightly volatile
Inventory3.5 B3.4 B1.9 B
Slightly volatile
Other Current Assets4.3 B4.1 B2.4 B
Slightly volatile
Total Liabilities82.9 B79 B54.9 B
Slightly volatile
Property Plant And Equipment Gross10.4 B9.9 B4.8 B
Slightly volatile
Total Current Assets32.3 B36.9 B51.7 B
Pretty Stable
Short and Long Term Debt Total18.1 B31 B19 B
Very volatile
Accounts Payable2.4 B2.3 B1.6 B
Slightly volatile
Non Currrent Assets Other6.2 B5.9 B3.6 B
Slightly volatile
Short Term Debt12.3 B11.7 B4.6 B
Slightly volatile
Current Deferred Revenue17.1 B16.2 B10.9 B
Slightly volatile
Common Stock Total Equity31.4 B49.1 B39.3 B
Slightly volatile
Short Term Investments9.8 B10.3 B29.2 B
Slightly volatile
Common Stock32.6 B45.8 B39.3 B
Slightly volatile
Good Will61.6 B58.7 B31.9 B
Slightly volatile
Intangible Assets11.8 B11.2 B3.6 B
Slightly 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 Debt15.6 B19.6 B15.6 B
Pretty Stable
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 Other4.4 B2.5 B4.2 B
Very volatile
Long Term Investments4.8 B4.6 B4.4 B
Slightly volatile
Short and Long Term Debt11.9 B11.3 B9.8 B
Slightly volatile
Deferred Long Term Asset Charges3.4 B3.9 B4.2 B
Slightly volatile
Net Invested Capital38.5 B76.4 B68.2 B
Slightly volatile
Cash And Equivalents8.1 B9.1 B10.5 B
Slightly volatile
Capital Stock47.1 B45.8 B43.1 B
Slightly volatile

Cisco Systems Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.5 B2.5 B2.1 B
Very volatile
Selling General AdministrativeB2.8 B2.1 B
Slightly volatile
Total Revenue30.8 B53.8 B45.4 B
Slightly volatile
Gross Profit19.4 B34.8 B28.4 B
Slightly volatile
Other Operating Expenses23.4 B41.6 B33.9 B
Slightly volatile
Operating Income7.2 B13 B11.2 B
Slightly volatile
EBIT7.9 B13.2 B12.2 B
Slightly volatile
EBITDA9.4 B15.7 B14.3 B
Slightly volatile
Cost Of Revenue11.4 B19 B17.1 B
Pretty Stable
Total Operating Expenses12 B22.6 B16.9 B
Slightly volatile
Income Before Tax7.5 B12.2 B11.5 B
Slightly volatile
Net Income5.6 B10.3 B8.6 B
Slightly volatile
Income Tax Expense1.9 B1.9 B2.9 B
Pretty Stable
Research Development5.1 BBB
Slightly volatile
Selling And Marketing Expenses7.5 B10.4 B8.8 B
Slightly volatile
Net Income Applicable To Common Shares8.8 B14.5 B10 B
Slightly volatile
Net Income From Continuing Ops10.1 B10.3 B9.4 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 Provision2.9 B1.9 B3.2 B
Very volatile
Interest Income1.1 B1.4 B803.8 M
Slightly volatile
Net Interest Income297.7 M359 M352.8 M
Very volatile
Reconciled Depreciation1.6 B2.5 B2.1 B
Slightly volatile

Cisco Systems Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash FlowB10.2 B11.8 B
Slightly volatile
Begin Period Cash Flow12.2 B11.6 B8.9 B
Slightly volatile
Depreciation1.5 B2.5 BB
Very volatile
Capital Expenditures883 M670 M865.5 M
Pretty Stable
Total Cash From Operating Activities8.9 B10.9 B12.7 B
Slightly volatile
Net Income5.8 B10.3 B8.6 B
Slightly volatile
End Period Cash Flow5.7 B8.8 B8.5 B
Slightly volatile
Stock Based Compensation3.2 B3.1 B1.7 B
Slightly volatile
Change To Netincome1.1 B690 MB
Pretty Stable
Dividends Paid4.9 B6.4 BB
Slightly volatile
Issuance Of Capital Stock735.5 M714 M657.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.693.61574.2026
Pretty Stable
Dividend Yield0.02640.03280.0301
Slightly volatile
PTB Ratio5.664.27964.8585
Pretty Stable
Days Sales Outstanding74.3467.996172.2776
Very volatile
Book Value Per Share9.7811.18819.8142
Slightly volatile
Free Cash Flow Yield0.06310.05250.0655
Pretty Stable
Operating Cash Flow Per Share3.662.67782.8582
Slightly volatile
Stock Based Compensation To Revenue0.03530.05710.0381
Slightly volatile
Capex To Depreciation0.370.26730.4565
Slightly volatile
PB Ratio5.664.27964.8585
Pretty Stable
EV To Sales4.744.05164.4368
Pretty Stable
Free Cash Flow Per Share3.52.51292.6742
Slightly volatile
ROIC0.190.14340.1593
Slightly volatile
Inventory Turnover11.55.625610.5776
Slightly volatile
Net Income Per Share2.512.542.2105
Slightly volatile
Days Of Inventory On Hand31.7564.882539.4202
Slightly volatile
Payables Turnover7.598.235710.8332
Slightly volatile
Sales General And Administrative To Revenue0.04320.05230.0429
Slightly volatile
Research And Ddevelopement To Revenue0.130.14840.1376
Very volatile
Capex To Revenue0.01390.01250.0194
Slightly volatile
Cash Per Share5.814.39437.0484
Slightly volatile
POCF Ratio15.1317.880215.4829
Very volatile
Interest Coverage29.5712.917519.6616
Pretty Stable
Payout Ratio0.580.61860.5342
Slightly volatile
Capex To Operating Cash Flow0.04480.06160.0717
Slightly volatile
PFCF Ratio15.8419.053516.8003
Pretty Stable
Days Payables Outstanding48.144.319437.9435
Slightly volatile
Income Quality1.461.05431.3519
Slightly volatile
ROE0.260.2270.229
Slightly volatile
EV To Operating Cash Flow15.2820.035916.508
Very volatile
PE Ratio22.0718.850421.7221
Slightly volatile
Return On Tangible Assets0.190.18920.1637
Slightly volatile
EV To Free Cash Flow16.021.350617.9072
Pretty Stable
Earnings Yield0.04530.0530.0536
Very volatile
Intangibles To Total Assets0.430.56170.3801
Slightly volatile
Current Ratio1.490.90831.9179
Slightly volatile
Receivables Turnover4.915.3685.0862
Pretty Stable
Graham Number23.4925.286321.9002
Slightly volatile
Shareholders Equity Per Share9.7811.18819.8137
Slightly volatile
Debt To Equity0.280.68110.4594
Slightly volatile
Capex Per Share0.160.16490.184
Pretty Stable
Revenue Per Share11.813.242210.8553
Slightly volatile
Interest Debt Per Share2.837.86814.9565
Slightly volatile
Debt To Assets0.120.24890.1951
Very volatile
Enterprise Value Over EBITDA15.1813.843314.6735
Slightly volatile
Short Term Coverage Ratios6.160.95943.4514
Pretty Stable
Price Earnings Ratio22.0718.850421.7221
Slightly volatile
Operating Cycle106133112
Slightly volatile
Price Book Value Ratio5.664.27964.8585
Pretty Stable
Days Of Payables Outstanding48.144.319437.9435
Slightly volatile
Dividend Payout Ratio0.580.61860.5342
Slightly volatile
Price To Operating Cash Flows Ratio15.1317.880215.4829
Very volatile
Price To Free Cash Flows Ratio15.8419.053516.8003
Pretty Stable
Pretax Profit Margin0.270.22740.2517
Very volatile
Ebt Per Ebit1.030.94141.0121
Slightly volatile
Operating Profit Margin0.260.24150.2487
Slightly volatile
Effective Tax Rate0.20.15640.2013
Slightly volatile
Company Equity Multiplier2.362.73692.3116
Slightly volatile
Long Term Debt To Capitalization0.180.30150.2548
Pretty Stable
Total Debt To Capitalization0.220.40520.3087
Slightly volatile
Return On Capital Employed0.180.1550.1702
Very volatile
Debt Equity Ratio0.280.68110.4594
Slightly volatile
Ebit Per Revenue0.260.24150.2487
Slightly volatile
Quick Ratio1.430.82521.8429
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.251.54242.4122
Slightly volatile
Net Income Per E B T0.80.84360.7987
Slightly volatile
Cash Ratio0.350.1850.3258
Pretty Stable
Cash Conversion Cycle57.9888.559273.7543
Very volatile
Operating Cash Flow Sales Ratio0.310.20220.2697
Slightly volatile
Days Of Inventory Outstanding31.7564.882539.4202
Slightly volatile
Days Of Sales Outstanding74.3467.996172.2776
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.960.93840.9283
Slightly volatile
Cash Flow Coverage Ratios1.340.35140.7318
Very volatile
Price To Book Ratio5.664.27964.8585
Pretty Stable
Fixed Asset Turnover21.3125.743119.8664
Slightly volatile
Capital Expenditure Coverage Ratio22.3316.238815.688
Slightly volatile
Price Cash Flow Ratio15.1317.880215.4829
Very volatile
Enterprise Value Multiple15.1813.843314.6735
Slightly volatile
Debt Ratio0.120.24890.1951
Very volatile
Cash Flow To Debt Ratio1.340.35140.7318
Very volatile
Price Sales Ratio4.693.61574.2026
Pretty Stable
Return On Assets0.110.08290.1
Pretty Stable
Asset Turnover0.510.43250.5014
Slightly volatile
Net Profit Margin0.210.19180.2005
Slightly volatile
Gross Profit Margin0.640.64730.6342
Slightly volatile
Price Fair Value5.664.27964.8585
Pretty Stable
Return On Equity0.260.2270.229
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 Earnings15.6986
Cash And Short Term Investments19.4 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

Cisco Systems investors utilize fundamental indicators, such as revenue or net income, to predict how Cisco Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue16.2 B17.1 B
Total Revenue53.8 B30.8 B
Cost Of Revenue19 B11.4 B
Stock Based Compensation To Revenue 0.06  0.04 
Sales General And Administrative To Revenue 0.05  0.04 
Research And Ddevelopement To Revenue 0.15  0.13 
Capex To Revenue 0.01  0.01 
Revenue Per Share 13.24  11.80 
Ebit Per Revenue 0.24  0.26 

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 together with Cisco Stock

  0.86HPQ HP IncPairCorr
  0.89S SentinelOnePairCorr

Moving against Cisco Stock

  0.89ENPH Enphase EnergyPairCorr
  0.79FRGT Freight TechnologiesPairCorr
  0.69VRRM Verra Mobility CorpPairCorr
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:
Is Communications Equipment space 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
(0.24)
Dividend Share
1.19
Earnings Share
2.35
Revenue Per Share
13.158
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.