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 12.7 B 12.1 B 8.4 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 3.9 B 2.7 B Very volatile Cash 5.5 B 10.9 B 8.5 B Slightly volatile Non Current Assets Total 105.4 B 100.4 B 55 B Slightly volatile Cash And Short Term Investments 23.6 B 19.8 B 35.7 B Slightly volatile Net Receivables 13.8 B 13.2 B 9.8 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 2.4 B 3.6 B 2.9 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 18.9 B 34.1 B 20.7 B Slightly volatile Accounts Payable 3.1 B 2.9 B 1.8 B Slightly volatile Non Currrent Assets Other 1.5 B 1.5 B 5.7 B Pretty Stable Short Term Debt 6.8 B 6.4 B 4.4 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 6.45 3.6408 4.8471 Pretty Stable Dividend Yield 0.0214 0.0326 0.024 Pretty Stable PTB Ratio 8.0 4.3092 5.8685 Pretty Stable Days Sales Outstanding 48.49 67.9961 72.0097 Slightly volatile Book Value Per Share 11.81 11.2434 11.7515 Slightly volatile Free Cash Flow Yield 0.0425 0.0521 0.0485 Pretty Stable Operating Cash Flow Per Share 2.83 2.6911 3.4745 Slightly volatile Stock Based Compensation To Revenue 0.06 0.0571 0.0636 Slightly volatile Capex To Depreciation 0.25 0.2673 0.3145 Slightly volatile PB Ratio 8.0 4.3092 5.8685 Pretty Stable EV To Sales 6.47 4.0721 5.1878 Very volatile Free Cash Flow Per Share 2.65 2.5254 3.2533 Slightly volatile ROIC 0.18 0.1076 0.1194 Slightly volatile Inventory Turnover 7.33 5.6256 6.3016 Pretty Stable Net Income Per Share 2.68 2.5526 2.5669 Slightly volatile Days Of Inventory On Hand 52.99 64.8825 58.2322 Very volatile Payables Turnover 9.62 8.2357 7.9835 Slightly volatile Sales General And Administrative To Revenue 0.0328 0.0523 0.0514 Slightly volatile Research And Ddevelopement To Revenue 0.15 0.1484 0.1624 Slightly volatile Capex To Revenue 0.0118 0.0125 0.0155 Slightly volatile Cash Per Share 3.35 4.7907 4.3041 Pretty Stable POCF Ratio 26.36 18.004 19.5885 Slightly volatile Interest Coverage 23.6 12.1083 8.6143 Slightly volatile Payout Ratio 0.59 0.6186 0.629 Slightly volatile Capex To Operating Cash Flow 0.0585 0.0616 0.0633 Slightly volatile PFCF Ratio 32.22 19.1854 21.1591 Slightly volatile Days Payables Outstanding 38.06 44.3194 45.8328 Slightly volatile Income Quality 1.0 1.0543 1.3189 Slightly volatile ROE 0.25 0.227 0.2198 Slightly volatile EV To Operating Cash Flow 26.44 20.1372 20.9726 Slightly volatile PE Ratio 18.03 18.9809 25.8491 Slightly volatile Return On Tangible Assets 0.18 0.1892 0.1881 Slightly volatile EV To Free Cash Flow 32.16 21.4586 22.6286 Slightly volatile Earnings Yield 0.0353 0.0527 0.0381 Slightly volatile Intangibles To Total Assets 0.59 0.5617 0.5606 Slightly volatile Net Debt To EBITDA 1.55 1.4739 1.3352 Slightly volatile Current Ratio 0.86 0.9083 0.9844 Slightly volatile Receivables Turnover 7.52 5.368 5.1194 Slightly volatile Graham Number 26.68 25.4114 26.0513 Very volatile Shareholders Equity Per Share 11.81 11.2434 11.7515 Slightly volatile Debt To Equity 0.74 0.7091 0.6436 Slightly volatile Capex Per Share 0.12 0.1657 0.2176 Slightly volatile Revenue Per Share 13.97 13.3077 14.1772 Slightly volatile Interest Debt Per Share 8.63 8.2211 7.9231 Slightly volatile Debt To Assets 0.14 0.2591 0.2374 Slightly volatile Enterprise Value Over EBITDA 23.77 13.9133 19.0445 Very volatile Short Term Coverage Ratios 0.88 0.9295 2.3399 Slightly volatile Price Earnings Ratio 18.03 18.9809 25.8491 Slightly volatile Operating Cycle 120 133 131 Slightly volatile Price Book Value Ratio 8.0 4.3092 5.8685 Pretty Stable Days Of Payables Outstanding 38.06 44.3194 45.8328 Slightly volatile Dividend Payout Ratio 0.59 0.6186 0.629 Slightly volatile Price To Operating Cash Flows Ratio 26.36 18.004 19.5885 Slightly volatile Price To Free Cash Flows Ratio 32.22 19.1854 21.1591 Slightly volatile Pretax Profit Margin 0.29 0.2274 0.2033 Slightly volatile Ebt Per Ebit 1.16 1.0044 0.9601 Slightly volatile Operating Profit Margin 0.28 0.2264 0.2129 Slightly volatile Effective Tax Rate 0.31 0.1564 0.1006 Slightly volatile Company Equity Multiplier 1.57 2.7369 2.5569 Slightly volatile Long Term Debt To Capitalization 0.18 0.3015 0.3177 Slightly volatile Total Debt To Capitalization 0.21 0.4149 0.3787 Slightly volatile Return On Capital Employed 0.28 0.1453 0.144 Slightly volatile Debt Equity Ratio 0.74 0.7091 0.6436 Slightly volatile Ebit Per Revenue 0.28 0.2264 0.2129 Slightly volatile Quick Ratio 0.78 0.8252 0.8952 Slightly volatile Dividend Paid And Capex Coverage Ratio 1.47 1.5424 1.8829 Slightly volatile Net Income Per E B T 0.58 0.8436 0.893 Slightly volatile Cash Ratio 0.21 0.2223 0.2638 Slightly volatile Cash Conversion Cycle 82.6 88.5592 85.5374 Very volatile Operating Cash Flow Sales Ratio 0.22 0.2022 0.2459 Slightly volatile Days Of Inventory Outstanding 52.99 64.8825 58.2322 Very volatile Days Of Sales Outstanding 48.49 67.9961 72.0097 Slightly volatile Free Cash Flow Operating Cash Flow Ratio 0.69 0.9384 0.9219 Slightly volatile Cash Flow Coverage Ratios 0.32 0.3376 0.4611 Slightly volatile Price To Book Ratio 8.0 4.3092 5.8685 Pretty Stable Fixed Asset Turnover 27.03 25.7431 17.7466 Slightly volatile Capital Expenditure Coverage Ratio 8.18 16.2388 15.2742 Slightly volatile Price Cash Flow Ratio 26.36 18.004 19.5885 Slightly volatile Enterprise Value Multiple 23.77 13.9133 19.0445 Very volatile Debt Ratio 0.14 0.2591 0.2374 Slightly volatile Cash Flow To Debt Ratio 0.32 0.3376 0.4611 Slightly volatile Price Sales Ratio 6.45 3.6408 4.8471 Pretty Stable Return On Assets 0.14 0.0829 0.0866 Slightly volatile Asset Turnover 0.78 0.4325 0.4801 Slightly volatile Net Profit Margin 0.14 0.1918 0.1781 Slightly volatile Gross Profit Margin 0.7 0.6473 0.6522 Slightly volatile Price Fair Value 8.0 4.3092 5.8685 Pretty Stable Return On Equity 0.25 0.227 0.2198 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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