Cisco Systems Financial Statements Trends

CSCO -- USA Stock  

Trading Volume Increase

This module enables investors to look at Cisco Systems various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Direct Expenses of 17.7 B, Consolidated Income of 2.9 B or Cost of Revenue of 6.3 B, but also many exotic indicators such as Long Term Debt to Equity of 0.3764, Calculated Tax Rate of 21.7556 or PPandE Turnover of 15.3172. This module is a perfect complement to use when analyzing Cisco Systems Valuation or Volatility. It can also complement various Cisco Systems Technical models. Check also analysis of Cisco Systems Correlation with competitors.
Revenues

Cisco Systems Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets121.7 B1.2 B20.8 B
Increasing
Very volatile
Cash and Equivalents33.4 B61.6 M4.2 B
Increasing
Stable
Investments14.1 B674.6 M3.7 B
Decreasing
Stable
Investments Current12.2 B148.6 M3.2 B
Decreasing
Stable
Investments Non Current4.2 B526 M1.7 B
Decreasing
Stable
Deferred Revenue6.1 B832.6 M2.8 B
Decreasing
Stable
Property Plant and Equipment Net1.6 B89.1 M464.3 M
Decreasing
Stable
Inventory664.7 M32.1 M209.4 M
Decreasing
Stable
Tax Assets1.2 B53.7 M516.6 M
Decreasing
Slightly volatile
Trade and Non Trade Receivables3.8 B273.2 MB
Decreasing
Slightly volatile
Trade and Non Trade Payables471.8 M36.5 M256.4 M
Decreasing
Slightly volatile
Goodwill and Intangible Assets10 B529 M4.5 B
Decreasing
Slightly volatile
Total Liabilities15 B236.3 M7.4 B
Decreasing
Slightly volatile
Shareholders Equity19.2 B975.4 M5.5 B
Decreasing
Stable
Accumulated Retained Earnings Deficit3.9 B713.2 M335.5 M
Increasing
Slightly volatile
Accumulated Other Comprehensive Income140.6 M190.8 K(59 M)
Increasing
Slightly volatile
Current Assets78.7 B583.8 M11.9 B
Increasing
Stable
Assets Non Current14.1 B627.9 M6.3 B
Decreasing
Slightly volatile
Current Liabilities24.9 B236.3 M5.3 B
Decreasing
Very volatile
Liabilities Non Current7.7 B46.9 M3.7 B
Decreasing
Slightly volatile
Tax Liabilities1.1 B49.4 MB
Decreasing
Slightly volatile
Total Debt24.7 B7.3 B9.8 B
Increasing
Very volatile
Debt Current2.4 B575 M1.6 B
Decreasing
Slightly volatile
Debt Non Current12.7 B7.3 B7.7 B
Decreasing
Very volatile
Shareholders Equity USD19.2 B975.4 M5.5 B
Decreasing
Stable
Cash and Equivalents USDB61.6 M1.4 B
Decreasing
Slightly volatile
Total Debt USD14.3 B7.3 B8.8 B
Decreasing
Stable
Accounts Payable1.6 B2.1 B1.3 B
Increasing
Slightly volatile
Receivables9.4 B10.6 B9.1 B
Increasing
Slightly volatile
Inventories1.4 B1.4 B1.5 B
Increasing
Very volatile

Cisco Systems Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues51.9 B746.4 M10 B
Increasing
Very volatile
Cost of Revenue6.3 B242.1 M2.5 B
Decreasing
Stable
Selling General and Administrative Expense4.2 B150.3 M1.5 B
Decreasing
Stable
Research and Development Expense2.2 B50.9 M838.7 M
Decreasing
Stable
Operating Expenses6.8 B201.2 M2.4 B
Decreasing
Stable
Interest Expense558 M366.9 M394.2 M
Decreasing
Stable
Income Tax Expense1.2 B118.6 M460.2 M
Decreasing
Stable
Consolidated Income2.9 B197.7 M1.5 B
Decreasing
Slightly volatile
Net Income11.6 B197.7 M2.3 B
Increasing
Very volatile
Net Income Common Stock2.9 B197.7 M1.5 B
Decreasing
Slightly volatile
Weighted Average Shares4.3 B4.2 B4.6 B
Decreasing
Slightly volatile
Weighted Average Shares Diluted4.7 B4.2 B4.6 B
Decreasing
Very volatile
Earning Before Interest and Taxes EBIT4.3 B316.4 MB
Decreasing
Slightly volatile
Revenues USD17 B746.4 M6.8 B
Decreasing
Stable
Net Income Common Stock USD2.9 B197.7 M1.5 B
Decreasing
Slightly volatile
Earning Before Interest and Taxes USD4.3 B316.4 MB
Decreasing
Slightly volatile
Gross Profit32.7 B504.3 M6.3 B
Increasing
Very volatile
Operating Income3.9 B303.1 M1.9 B
Decreasing
Slightly volatile
Direct Expenses17.7 B19.2 B18.1 B
Increasing
Slightly volatile

Cisco Systems Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(406 M)(30.5 M)(145 M)
Increasing
Stable
Net Cash Flow Business Acquisitions and Disposals(707.5 M)(16.1 M)(276.5 M)
Increasing
Stable
Net Cash Flow Investment Acquisitions and Disposals(642.2 M)(198.6 M)1.4 B
Decreasing
Slightly volatile
Net Cash Flow from Financing(1.8 B)15.9 M(2.7 B)
Increasing
Slightly volatile
Issuance Repayment of Debt Securities 3.9 B5.8 B5.5 B
Increasing
Stable
Issuance Purchase of Equity Shares(1.7 B)16.8 M(2 B)
Increasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (2 B)(592.2 M)(1.7 B)
Increasing
Slightly volatile
Net Cash Flow from Investing(2 B)(237.4 M)991.9 M
Decreasing
Slightly volatile
Net Cash Flow from Operations11.4 B202.4 M2.6 B
Decreasing
Very volatile
Net Cash Flow or Change in Cash and Cash Equivalents241.2 M(14.6 M)264 M
Decreasing
Slightly volatile
Share Based Compensation574.3 M68.3 M244.3 M
Decreasing
Stable
Depreciation Amortization and Accretion840.9 M15.6 M260.2 M
Decreasing
Stable

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share0.53560.04260.3186
Decreasing
Slightly volatile
Earnings per Diluted Share2.610.04260.5053
Increasing
Very volatile
Earnings per Basic Share USD0.53560.04260.3186
Decreasing
Slightly volatile
Dividends per Basic Common Share0.53450.1380.3848
Decreasing
Slightly volatile
Return on Average Equity0.00250.34110.3341
Decreasing
Slightly volatile
Return on Average Assets0.00110.270.2533
Decreasing
Stable
Return on Invested Capital0.45470.62820.6336
Increasing
Very volatile
Gross Margin0.58850.60840.6576
Decreasing
Slightly volatile
Profit Margin0.19940.23850.2529
Decreasing
Stable
EBITDA Margin0.34160.40050.4215
Decreasing
Very volatile
Return on Sales0.31130.38160.3984
Decreasing
Very volatile
Asset Turnover0.99161.31941.3231
Increasing
Stable
Payout Ratio4.24660.11850.5564
Increasing
Slightly volatile
Enterprise Value over EBITDA18.405316.7218.0454
Increasing
Stable
Enterprise Value over EBIT16.378918.019.2163
Decreasing
Stable
Price to Earnings Ratio18.9345.6636.6985
Increasing
Very volatile
Sales per Share3.07950.1611.4642
Decreasing
Slightly volatile
Price to Sales Ratio4.049.469.3128
Decreasing
Very volatile
Price to Book Value6.268.769.1015
Decreasing
Stable
Debt to Equity Ratio73.40.27837.0479
Increasing
Slightly volatile
Dividend Yield0.01930.00920.012
Decreasing
Slightly volatile
Current Ratio1.512.84052.3288
Increasing
Very volatile
Free Cash Flow per Share7.870.03571.0487
Increasing
Stable
Book Value per Share3.44830.18171.1355
Decreasing
Stable
Tangible Assets Book Value per Share4.79760.22541.876
Decreasing
Stable
Total Assets Per Share20.794823.010120.636
Increasing
Slightly volatile
Cash Flow Per Share3.02443.72492.572
Increasing
Slightly volatile
Return on Investment18.079122.390415.232
Increasing
Slightly volatile
Operating Margin30.727.394823.7232
Increasing
Slightly volatile
Calculated Tax Rate21.755620.245725.9376
Increasing
Slightly volatile
Receivables Turnover5.92944.93595.7642
Decreasing
Slightly volatile
Inventory Turnover13.234611.915812.1385
Increasing
Stable
PPandE Turnover15.317217.962614.047
Increasing
Slightly volatile
Cash and Equivalents Turnover6.16455.03256.0777
Decreasing
Slightly volatile
Accounts Payable Turnover39.103326.266343.2449
Decreasing
Slightly volatile
Accrued Expenses Turnover15.342316.770315.4596
Increasing
Slightly volatile
Long Term Debt to Equity0.37640.43120.357
Increasing
Slightly volatile
Quick Ratio2.27991.38752.6405
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets31.997416.405139.5937
Decreasing
Slightly volatile
Revenue to Assets0.54640.53080.469
Decreasing
Very volatile

Cisco Systems Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax4.1 B316.4 M1.9 B
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA15.9 B332 M3.3 B
Decreasing
Very volatile
Earnings Before Interest Taxes and Depreciation Amortization USD5.1 B332 M2.3 B
Decreasing
Slightly volatile
Market Capitalization209.8 B17.5 B53.7 B
Decreasing
Very volatile
Enterprise Value201.8 B17.4 B54.1 B
Decreasing
Very volatile
Invested Capital21.4 B913.8 M6.5 B
Decreasing
Stable
Average Equity19.8 B1.4 B6.3 B
Decreasing
Stable
Average Assets34.7 B1.8 B13.6 B
Decreasing
Stable
Invested Capital Average22.1 B1.2 B7.5 B
Decreasing
Stable
Tangible Asset Value26.4 B1.2 B8.9 B
Decreasing
Stable
Free Cash Flow4.2 B163.4 M1.9 B
Decreasing
Slightly volatile
Working Capital53.8 B347.5 M6.6 B
Increasing
Slightly volatile
Revenue Per Employee634.4 K685.7 K648.2 K
Increasing
Slightly volatile
Net Income Per Employee145.4 K153.5 K114.6 K
Increasing
Very volatile

Cisco Systems Fundamental Market Drivers

Short Percent Of Float0.91%
Forward Price Earnings13.22
Shares Short Prior Month36.45M
Average Daily Volume Last 10 Day24M
Average Daily Volume In Three Month19.71M
Date Short InterestOctober 31, 2019
Fifty Day Average47.36
Two Hundred Day Average51.78

Cisco Systems Upcoming Events

Upcoming Quarterly Earning ReportFebruary 12, 2020
Next Earnings ReportMay 20, 2020
Next Fiscal Quarter EndJanuary 31, 2020
Next Fiscal Year EndAugust 12, 2020
Last Quarter Report DateOctober 31, 2019
Last Earning Anouncement DateJanuary 31, 2019
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