Cisco Financial Statements From 2010 to 2024

CSCO Stock  USD 48.40  0.03  0.06%   
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
196 B
Enterprise Value Revenue
3.1785
Revenue
57.2 B
We have found one hundred seven 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. At this time, Cisco Systems' Tangible Asset Value is very stable as compared to the past year. As of the 3rd of March 2024, Working Capital is likely to grow to about 13.2 B, while Net Income Per Employee is likely to drop about 119.6 K.

Cisco Systems Revenues

55.22 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 Direct Expenses of 17.2 B, Consolidated Income of 11.1 B or Cost of Revenue of 20.4 B, as well as many exotic indicators such as Long Term Debt to Equity of 0.3, Calculated Tax Rate of 20.81 or PPandE Turnover of 17.7. 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
Tax Liabilities8.4 B9.3 B7.1 B
Slightly volatile
Tax Assets4.7 B4.4 B4.7 B
Slightly volatile
Accumulated Retained Earnings Deficit(671.2 M)(654 M)4.7 B
Slightly volatile
Trade and Non Trade Receivables6.3 B5.8 B5.6 B
Slightly volatile
Property Plant and Equipment Net2.4 B2.3 B2.7 B
Slightly volatile
Trade and Non Trade Payables2.2 B2.4 B1.9 B
Slightly volatile
Liabilities Non Current33.4 B30 B30.1 B
Pretty Stable
Current Liabilities28.8 B26.3 B26.2 B
Slightly volatile
Total Liabilities62.3 B56.2 B56.3 B
Slightly volatile
Investments Non Current5.1 B4.9 B4.6 B
Pretty Stable
Investments Current26.7 B19.7 B33.9 B
Slightly volatile
Investments31.2 B24.6 B38.4 B
Slightly volatile
Inventory1.9 B1.6 B1.9 B
Slightly volatile
Goodwill and Intangible Assets41.4 B41.8 B34.4 B
Slightly volatile
Shareholders Equity USD42.6 B41.3 B47 B
Slightly volatile
Shareholders Equity Attributable to Parent42.6 B41.3 B47 B
Slightly volatile
Deferred Revenue22.6 B22.2 B20 B
Slightly volatile
Total Debt USD14.4 B11.5 B16.7 B
Slightly volatile
Debt Non Current11.5 BB13.7 B
Slightly volatile
Debt CurrentB2.5 BB
Slightly volatile
Total Debt14.4 B11.5 B16.7 B
Slightly volatile
Cash and Equivalents USD10.1 B9.2 B9.5 B
Slightly volatile
Cash and Equivalents10.1 B9.2 B9.5 B
Slightly volatile
Assets Non Current58.4 B58.4 B49.9 B
Slightly volatile
Current Assets45.1 B39.1 B53.3 B
Slightly volatile
Total Assets95.9 B97.5 B102.7 B
Slightly volatile
Accumulated Other Comprehensive Income(449.9 M)(417 M)(525.5 M)
Slightly volatile
Accounts Payable1.9 B2.4 B1.9 B
Slightly volatile
Receivables9.3 B10.1 B9.9 B
Slightly volatile
Inventories1.6 B1.6 B1.9 B
Slightly volatile

Cisco Systems Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Income Tax Expense3.3 B2.7 B2.6 B
Slightly volatile
Weighted Shares Diluted4.2 B4.2 B4.5 B
Slightly volatile
Weighted Shares4.2 B4.2 B4.5 B
Slightly volatile
Selling General and Administrative Expense10.8 B11.4 B11.6 B
Pretty Stable
Research and Development Expense7.2 B6.5 B6.6 B
Slightly volatile
Revenues USD55.2 B49.8 B51.2 B
Slightly volatile
Revenues55.2 B49.8 B51.2 B
Slightly volatile
Operating Income14 B12.8 B12.9 B
Slightly volatile
Operating Expenses20.8 B19.1 B19.1 B
Slightly volatile
Net Income Common Stock USD11.1 B10.6 B10.7 B
Slightly volatile
Net Income Common Stock11.1 B10.6 B10.7 B
Slightly volatile
Net Income11.1 B10.6 B10.7 B
Slightly volatile
Interest Expense490.9 M434 M530.7 M
Slightly volatile
Gross Profit34.8 B31.9 B32.1 B
Slightly volatile
Earning Before Interest and Taxes USD15 B13.7 B13.8 B
Slightly volatile
Earning Before Interest and Taxes EBIT15 B13.7 B13.8 B
Slightly volatile
Cost of Revenue20.4 B17.9 B19.2 B
Pretty Stable
Consolidated Income11.1 B10.6 B10.7 B
Slightly volatile
Direct Expenses17.2 B17.9 B19 B
Very volatile

Cisco Systems Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Share Based Compensation1.8 B1.8 B1.7 B
Slightly volatile
Effect of Exchange Rate Changes on Cash 62.6 M58 M(33 M)
Very volatile
Net Cash Flow from Operations16.5 B15.5 B15.4 B
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals2.4 B2.5 B(1.8 B)
Slightly volatile
Net Cash Flow from Investing(5.4 B)(5.3 B)(3.9 B)
Slightly volatile
Issuance Repayment of Debt Securities (3.1 B)(3 B)(2.5 B)
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(1.9 B)(1.9 B)420.7 M
Very volatile
Depreciation Amortization and Accretion1.9 B1.9 BB
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Tangible Assets Book Value per Share13.3813.19515.1074
Slightly volatile
Sales per Share12.4611.811.4931
Slightly volatile
Return on Sales0.30.2750.2717
Slightly volatile
Return on Invested Capital0.380.4070.3393
Slightly volatile
Return on Equity0.260.2670.2506
Slightly volatile
Return on Assets0.110.1110.1095
Slightly volatile
Price to Sales Ratio4.594.6933.6788
Slightly volatile
Price to Earnings Ratio22.6422.0617.5775
Slightly volatile
Price to Book Value5.295.6534.2155
Slightly volatile
Payout Ratio0.60.5820.5089
Slightly volatile
Profit Margin0.220.2130.2099
Slightly volatile
Gross Margin0.690.640.63
Slightly volatile
Free Cash Flow per Share3.553.5033.3092
Slightly volatile
Enterprise Value over EBITDA15.1715.26712.3609
Slightly volatile
Enterprise Value over EBIT17.2617.014.4175
Slightly volatile
Earnings per Basic Share USD2.532.512.4218
Slightly volatile
Earnings per Diluted Share2.522.52.4117
Slightly volatile
Earnings per Basic Share2.532.512.4218
Slightly volatile
EBITDA Margin0.340.3120.3121
Slightly volatile
Dividends per Basic Common Share1.431.461.2408
Slightly volatile
Dividend Yield0.03050.0260.0294
Slightly volatile
Debt to Equity Ratio1.421.3621.2445
Slightly volatile
Current Ratio1.761.492.1119
Slightly volatile
Book Value per Share9.559.77610.3383
Slightly volatile
Asset Turnover0.560.5220.5205
Slightly volatile
Total Assets Per Share21.1823.1222.8644
Slightly volatile
Cash Flow Per Share3.163.66473.4692
Slightly volatile
Return on Investment20.524.373221.499
Slightly volatile
Operating Margin23.6925.759825.0825
Slightly volatile
Calculated Tax Rate20.8120.140319.4444
Pretty Stable
Receivables Turnover5.714.74265.1334
Slightly volatile
Inventory Turnover13.3512.618111.5422
Slightly volatile
PPandE Turnover17.720.460219.4234
Slightly volatile
Cash and Equivalents Turnover5.874.67145.847
Slightly volatile
Accounts Payable Turnover33.1121.402831.702
Slightly volatile
Accrued Expenses Turnover13.8914.124615.4702
Slightly volatile
Long Term Debt to Equity0.30.21850.2861
Slightly volatile
Quick Ratio2.021.32021.9651
Slightly volatile
Net Current Assets as percentage of Total Assets13.5313.18526.024
Slightly volatile
Revenue to Assets0.470.5110.4949
Slightly volatile

Cisco Systems Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Working Capital13.2 B12.9 B26.9 B
Slightly volatile
Tangible Asset Value59.8 B55.7 B68.7 B
Slightly volatile
Market Capitalization227.9 B233.3 B186.7 B
Slightly volatile
Invested Capital Average42.5 B33.7 B48.8 B
Slightly volatile
Invested Capital40.9 B31.8 B50 B
Slightly volatile
Free Cash Flow15.6 B14.8 B14.6 B
Slightly volatile
Enterprise Value237.2 B237.5 B195.2 B
Slightly volatile
Average Equity41.8 B39.7 B45.2 B
Slightly volatile
Earnings before Tax14.5 B13.3 B13.3 B
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD17.2 B15.6 B15.9 B
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA17.2 B15.6 B15.9 B
Slightly volatile
Average Assets94.3 B95.5 B98.5 B
Slightly volatile
Revenue Per Employee596.5 K616.5 K656.9 K
Slightly volatile
Net Income Per Employee119.6 K131.1 K136.7 K
Slightly volatile

Cisco Fundamental Market Drivers

Forward Price Earnings13.0378
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 2024
Deferred Revenue22.2 B22.6 B
Cost of Revenue17.9 B20.4 B
Revenues49.8 B55.2 B
Revenue to Assets 0.51  0.47 
Revenue Per Employee616.5 K596.5 K

Cisco Systems Investors Sentiment

The influence of Cisco Systems' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Cisco. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Cisco Systems' public news can be used to forecast risks associated with an investment in Cisco. The trend in average sentiment can be used to explain how an investor holding Cisco can time the market purely based on public headlines and social activities around Cisco Systems. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Cisco Systems' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Cisco Systems' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Cisco Systems' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Cisco Systems.

Cisco Systems Implied Volatility

    
  17.35  
Cisco Systems' implied volatility exposes the market's sentiment of Cisco Systems stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Cisco Systems' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Cisco Systems stock will not fluctuate a lot when Cisco Systems' options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Cisco Systems in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Cisco Systems' short interest history, or implied volatility extrapolated from Cisco Systems options trading.

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

  0.62UI Ubiquiti Networks Financial Report 3rd of May 2024 PairCorr

Moving against Cisco Stock

  0.53VIAO Via OptronicsAg Report 26th of March 2024 PairCorr
  0.47FLEX Flex Financial Report 8th of May 2024 PairCorr
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 equities. 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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

Complementary Tools for Cisco Stock analysis

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.