Cisco Financial Statements From 2010 to 2021

CSCO -  USA Stock  

USD 55.14  0.03  0.05%

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.
Cisco Systems does not presently have any fundamental signals for analysis.
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Cisco Financial Statements 

 
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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 B, Consolidated Income of 10.6 B or Cost of Revenue of 20.1 B, as well as many exotic indicators such as Long Term Debt to Equity of 0.26, Calculated Tax Rate of 21.25 or PPandE Turnover of 17.03. Cisco financial statements analysis is a perfect complement when working with Cisco Systems Valuation or Volatility modules. It can also supplement various Cisco Systems Technical models. Continue to the analysis of Cisco Systems Correlation against competitors.

Cisco Systems Revenues

54.21 BillionShare

Cisco Systems Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets111.8 B97.5 B104.2 B
Decreasing
Slightly volatile
Cash and Equivalents10.1 B9.2 B9.4 B
Increasing
Slightly volatile
Investments15.7 B15.3 B32.2 B
Decreasing
Slightly volatile
Investments Current15.7 B15.3 B32.2 B
Decreasing
Slightly volatile
Deferred Revenue21.3 B22.2 B18.5 B
Increasing
Slightly volatile
Property Plant and Equipment Net2.6 B2.3 B2.8 B
Decreasing
Slightly volatile
Inventory1.5 B1.6 B1.5 B
Decreasing
Slightly volatile
Tax Assets4.3 B4.4 B4.2 B
Decreasing
Slightly volatile
Trade and Non Trade Receivables16 B15 B15.1 B
Increasing
Slightly volatile
Trade and Non Trade Payables2.1 B2.4 B1.8 B
Increasing
Slightly volatile
Goodwill and Intangible Assets39.2 B41.8 B32.7 B
Increasing
Slightly volatile
Total Liabilities60.6 B56.2 B55.8 B
Increasing
Slightly volatile
Shareholders Equity43.1 B41.3 B47.7 B
Decreasing
Slightly volatile
Accumulated Retained Earnings Deficit(671.2 M)(654 M)5.4 B
Decreasing
Slightly volatile
Accumulated Other Comprehensive Income(428 M)(417 M)(261.2 M)
Decreasing
Slightly volatile
Current Assets46.6 B39.1 B55.9 B
Decreasing
Slightly volatile
Assets Non Current55.4 B58.4 B47.5 B
Increasing
Slightly volatile
Current Liabilities27.7 B26.3 B24.8 B
Increasing
Slightly volatile
Liabilities Non Current32.9 B30 B31 B
Increasing
Slightly volatile
Tax Liabilities7.6 B9.3 B6.2 B
Increasing
Slightly volatile
Total Debt11.8 B11.5 B18.6 B
Decreasing
Slightly volatile
Debt Current3.5 B2.5 B3.4 B
Decreasing
Slightly volatile
Debt Non Current12.1 BB15.5 B
Decreasing
Slightly volatile
Shareholders Equity USD43.1 B41.3 B47.7 B
Decreasing
Slightly volatile
Cash and Equivalents USD10.1 B9.2 B9.4 B
Increasing
Slightly volatile
Total Debt USD11.8 B11.5 B18.6 B
Decreasing
Slightly volatile
Accounts Payable2.5 B2.4 B1.8 B
Increasing
Slightly volatile
Receivables9.2 B10.1 B10.1 B
Increasing
Stable
Inventories1.5 B1.6 B1.5 B
Decreasing
Slightly volatile

Cisco Systems Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues54.2 B49.8 B49.7 B
Increasing
Slightly volatile
Cost of Revenue20.1 B17.9 B18.6 B
Decreasing
Slightly volatile
Selling General and Administrative Expense10.9 B11.4 B11.4 B
Decreasing
Slightly volatile
Research and Development ExpenseB6.5 B6.4 B
Increasing
Slightly volatile
Operating Expenses20.7 B19.1 B18.7 B
Increasing
Stable
Interest Expense612.4 M434 M566.8 M
Decreasing
Very volatile
Income Tax Expense3.2 B2.7 B2.6 B
Increasing
Slightly volatile
Consolidated Income10.6 B10.6 B10.2 B
Increasing
Slightly volatile
Net Income10.6 B10.6 B10.2 B
Increasing
Slightly volatile
Net Income Common Stock10.6 B10.6 B10.2 B
Increasing
Slightly volatile
Weighted Average Shares4.3 B4.2 B4.6 B
Decreasing
Slightly volatile
Weighted Average Shares Diluted4.3 B4.2 B4.6 B
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT14.4 B13.7 B13.3 B
Increasing
Slightly volatile
Revenues USD54.2 B49.8 B49.7 B
Increasing
Slightly volatile
Net Income Common Stock USD10.6 B10.6 B10.2 B
Increasing
Slightly volatile
Earning Before Interest and Taxes USD14.4 B13.7 B13.3 B
Increasing
Slightly volatile
Gross Profit34.1 B31.9 B31.1 B
Increasing
Slightly volatile
Operating Income13.4 B12.8 B12.4 B
Increasing
Slightly volatile
Direct Expenses17 B17.9 B18.4 B
Decreasing
Slightly volatile

Cisco Systems Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow Investment Acquisitions and Disposals2.3 B2.5 B(1.2 B)
Increasing
Slightly volatile
Issuance Repayment of Debt Securities (3.1 B)(3 B)(2.9 B)
Decreasing
Slightly volatile
Net Cash Flow from Investing(5.4 B)(5.3 B)(3.6 B)
Increasing
Slightly volatile
Net Cash Flow from Operations15.9 B15.5 B14.3 B
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(1.9 B)(1.9 B)(236.2 M)
Decreasing
Slightly volatile
Share Based Compensation1.7 B1.8 B1.5 B
Increasing
Slightly volatile
Depreciation Amortization and Accretion1.9 B1.9 B2.1 B
Decreasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share2.362.512.2432
Increasing
Slightly volatile
Earnings per Diluted Share2.352.52.2331
Increasing
Slightly volatile
Earnings per Basic Share USD2.362.512.2432
Increasing
Slightly volatile
Dividends per Basic Common Share1.291.461.1546
Increasing
Slightly volatile
Return on Average Equity0.250.2670.2369
Increasing
Slightly volatile
Return on Average Assets0.110.1110.1041
Increasing
Slightly volatile
Return on Invested Capital0.340.4070.2835
Increasing
Slightly volatile
Gross Margin0.690.640.6308
Increasing
Slightly volatile
Profit Margin0.220.2130.2067
Increasing
Slightly volatile
EBITDA Margin0.340.3120.3129
Increasing
Slightly volatile
Return on Sales0.30.2750.2702
Increasing
Slightly volatile
Asset Turnover0.470.5220.4968
Increasing
Slightly volatile
Payout Ratio0.60.5820.5111
Increasing
Slightly volatile
Enterprise Value over EBITDA14.7915.26712.3771
Increasing
Slightly volatile
Enterprise Value over EBIT16.9517.014.4956
Increasing
Slightly volatile
Price to Earnings Ratio22.6422.0617.7439
Increasing
Slightly volatile
Sales per Share11.9411.810.8414
Increasing
Slightly volatile
Price to Sales Ratio4.44.6933.6474
Increasing
Slightly volatile
Price to Book Value4.985.6534.047
Increasing
Slightly volatile
Debt to Equity Ratio1.361.3621.2272
Increasing
Slightly volatile
Dividend Yield0.02850.0260.0291
Increasing
Stable
Current Ratio1.911.492.3059
Decreasing
Slightly volatile
Free Cash Flow per Share3.333.5032.9551
Increasing
Slightly volatile
Book Value per Share9.469.77610.2064
Decreasing
Slightly volatile
Tangible Assets Book Value per Share15.713.19515.321
Decreasing
Slightly volatile
Total Assets Per Share21.023.1222.3032
Decreasing
Stable
Cash Flow Per Share3.073.66473.1068
Increasing
Slightly volatile
Return on Investment19.7924.373219.4488
Increasing
Slightly volatile
Operating Margin23.5125.759824.7449
Increasing
Slightly volatile
Calculated Tax Rate21.2520.140319.9272
Increasing
Slightly volatile
Receivables Turnover5.734.74264.9699
Decreasing
Stable
Inventory Turnover11.7712.618112.5857
Increasing
Slightly volatile
PPandE Turnover17.0320.460217.2227
Increasing
Slightly volatile
Cash and Equivalents Turnover5.824.67145.6426
Decreasing
Slightly volatile
Accounts Payable Turnover21.9621.402832.4784
Decreasing
Slightly volatile
Accrued Expenses Turnover13.9114.124615.4248
Decreasing
Slightly volatile
Long Term Debt to Equity0.260.21850.3166
Decreasing
Slightly volatile
Quick Ratio1.351.32022.1188
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets13.5313.18529.575
Decreasing
Slightly volatile
Revenue to Assets0.470.5110.4787
Increasing
Slightly volatile

Cisco Systems Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax13.8 B13.3 B12.7 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA16.7 B15.6 B15.4 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD16.7 B15.6 B15.4 B
Increasing
Slightly volatile
Market Capitalization215.9 B233.3 B179.2 B
Increasing
Slightly volatile
Enterprise Value226.1 B237.5 B190 B
Increasing
Slightly volatile
Invested Capital43.3 B31.8 B55.6 B
Decreasing
Slightly volatile
Average Equity42.3 B39.7 B46.1 B
Decreasing
Slightly volatile
Average Assets109.8 B95.5 B100.2 B
Decreasing
Slightly volatile
Invested Capital Average44.7 B33.7 B54.1 B
Decreasing
Slightly volatile
Tangible Asset Value60.8 B55.7 B70.5 B
Decreasing
Slightly volatile
Free Cash Flow15 B14.8 B13.4 B
Increasing
Slightly volatile
Working Capital13.2 B12.9 B30.6 B
Decreasing
Slightly volatile
Revenue Per Employee596.4 K616.5 K652.8 K
Decreasing
Slightly volatile
Net Income Per Employee117.8 K131.1 K133.4 K
Increasing
Stable

Cisco Fundamental Market Drivers

Forward Price Earnings15.06
Short Percent Of Float0.76%
Average Daily Volume Last 10 Day13.26M
Shares Short Prior Month36.25M
Average Daily Volume In Three Month15.76M
Date Short Interest15th of July 2021
Fifty Day Average56.23
Two Hundred Day Average54.46

Cisco Upcoming Events

Upcoming Quarterly Report17th of November 2021
Next Earnings Report8th of February 2022
Next Fiscal Quarter End31st of October 2021
Next Fiscal Year End17th of August 2022
Last Quarter Report31st of July 2021
Last Earning Announcement31st of October 2020

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 2021
Deferred Revenue22.2 B21.3 B
Cost of Revenue17.9 B20.1 B
Revenues49.8 B54.2 B
Revenue to Assets 0.51  0.47 
Revenue Per Employee616.5 K596.4 K
Cisco Systems, Inc. designs, manufactures, and sells Internet Protocol based networking and other products related to the communications and information technology industry in the Americas, Europe, the Middle East, Africa, the Asia Pacific, Japan, and China. Cisco Systems, Inc. was founded in 1984 and is headquartered in San Jose, California. Cisco Systems operates under Communication Equipment classification in the United States and is traded on NASDAQ Exchange. It employs 77500 people.

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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.

Cisco Systems Pair Correlation

Equities Pair Trading Analysis

Correlation analysis and pair trading evaluation for Cisco Systems and Ability. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
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Continue to the analysis of Cisco Systems Correlation against competitors. 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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

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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.
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 Cisco Systems value 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.