Cisco Systems Financial Statements Trends

CSCO -- USA Stock  

USD 48.56  0.12  0.25%

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 Consolidated Income of 12.6 B, Cost of Revenue of 21.5 B or Earning Before Interest and Taxes EBIT of 16 B, but also many exotic indicators such as Long Term Debt to Equity of 0.453, Calculated Tax Rate of 19.8598 or PPandE Turnover of 16.6717. 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.

Cisco Systems Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets121.7 B121.7 B97.5 B
Increasing
Slightly volatile
Cash and Equivalents46.5 B7.6 B10.3 B
Increasing
Slightly volatile
Investments68.4 B58.1 B44.9 B
Increasing
Slightly volatile
Investments Current68.4 B58.1 B43.9 B
Increasing
Slightly volatile
Investments Non Current12.5 B10.6 B10.8 B
Increasing
Stable
Deferred Revenue19.4 B16.5 B13.4 B
Increasing
Slightly volatile
Property Plant and Equipment Net4.1 B3.5 B3.5 B
Increasing
Stable
Inventory1.4 B1.2 B1.4 B
Decreasing
Stable
Tax Assets5.1 B4.3 B3.2 B
Increasing
Slightly volatile
Trade and Non Trade Receivables16.8 B14.3 B11.5 B
Increasing
Slightly volatile
Trade and Non Trade Payables1.2 B1.1 B960.4 M
Increasing
Slightly volatile
Goodwill and Intangible Assets34.3 B29.1 B23.2 B
Increasing
Slightly volatile
Total Liabilities68.3 B58.1 B45.1 B
Increasing
Slightly volatile
Shareholders Equity74.8 B63.6 B54.1 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit22.8 B19.4 B13.6 B
Increasing
Slightly volatile
Accumulated Other Comprehensive Income(383.5 M)(326 M)226.9 M
Decreasing
Slightly volatile
Current Assets78.7 B78.7 B62.4 B
Increasing
Slightly volatile
Assets Non Current50.5 B42.9 B35.7 B
Increasing
Slightly volatile
Current Liabilities24.9 B24.9 B20 B
Increasing
Slightly volatile
Liabilities Non Current39 B33.2 B24.7 B
Increasing
Slightly volatile
Tax Liabilities1.7 B1.4 B1.6 B
Increasing
Stable
Total Debt25.6 B28.6 B19.9 B
Increasing
Slightly volatile
Debt Current4.9 B4.2 B2.7 B
Increasing
Slightly volatile
Debt Non Current28.8 B24.5 B18.2 B
Increasing
Slightly volatile
Shareholders Equity USD74.8 B63.6 B54.1 B
Increasing
Slightly volatile
Cash and Equivalents USD9 B7.6 B7.2 B
Increasing
Slightly volatile
Total Debt USD33.7 B28.6 B20.6 B
Increasing
Slightly volatile

Cisco Systems Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues49.3 B49.2 B44.1 B
Increasing
Slightly volatile
Cost of Revenue21.5 B18.3 B17.3 B
Increasing
Slightly volatile
Selling General and Administrative Expense13.5 B11.4 B11.1 B
Increasing
Slightly volatile
Research and Development Expense7.4 B6.3 B5.9 B
Increasing
Slightly volatile
Operating Expenses21.5 B18.3 B17.9 B
Increasing
Slightly volatile
Interest Expense795.3 M676 M635.8 M
Increasing
Slightly volatile
Income Tax Expense2.6 B2.2 B1.8 B
Increasing
Slightly volatile
Consolidated Income12.6 B10.7 B8.3 B
Increasing
Slightly volatile
Net Income110 M10.7 B7.2 B
Increasing
Stable
Net Income Common Stock12.6 B10.7 B8.3 B
Increasing
Slightly volatile
Weighted Average Shares4.6 B5.1 B5.4 B
Decreasing
Slightly volatile
Weighted Average Shares Diluted6 B5.1 B5.6 B
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT16 B13.6 B10.6 B
Increasing
Slightly volatile
Revenues USD57.9 B49.2 B44.9 B
Increasing
Slightly volatile
Net Income Common Stock USD12.6 B10.7 B8.3 B
Increasing
Slightly volatile
Earning Before Interest and Taxes USD16 B13.6 B10.6 B
Increasing
Slightly volatile
Gross Profit30.7 B31 B27.1 B
Increasing
Slightly volatile
Operating Income14.9 B12.7 B9.7 B
Increasing
Slightly volatile

Cisco Systems Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(1.3 B)(1.1 B)(1.2 B)
Increasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(3.3 B)(2.8 B)(2.3 B)
Decreasing
Stable
Net Cash Flow Investment Acquisitions and Disposals(4.7 B)(4 B)(4.5 B)
Increasing
Very volatile
Net Cash Flow from Financing(5.5 B)(4.7 B)(3.2 B)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities 3.7 B3.1 B3.2 B
Decreasing
Very volatile
Issuance Purchase of Equity Shares(3.9 B)(3.3 B)(3.2 B)
Decreasing
Stable
Payment of Dividends and Other Cash Distributions (5.6 B)(4.8 B)(2.9 B)
Decreasing
Slightly volatile
Net Cash Flow from Investing(9.5 B)(8.1 B)(8.2 B)
Decreasing
Very volatile
Net Cash Flow from Operations10.2 B13.6 B11.4 B
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents887.1 M754 M456.2 M
Increasing
Very volatile
Share Based Compensation1.6 B1.3 B1.3 B
Increasing
Stable
Depreciation Amortization and Accretion2.5 B2.1 B2.3 B
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share2.50592.131.5805
Increasing
Slightly volatile
Earnings per Diluted Share0.022.111.3625
Increasing
Slightly volatile
Earnings per Basic Share USD2.50592.131.5805
Increasing
Slightly volatile
Dividends per Basic Common Share1.10590.940.5688
Increasing
Slightly volatile
Return on Average Equity0.0020.1740.1341
Increasing
Very volatile
Return on Average Assets0.06690.0920.0787
Increasing
Slightly volatile
Return on Invested Capital0.19060.1620.1537
Increasing
Slightly volatile
Gross Margin0.740.6290.619
Increasing
Slightly volatile
Profit Margin0.00220.2180.1546
Increasing
Stable
EBITDA Margin0.37650.320.279
Increasing
Slightly volatile
Return on Sales0.32470.2760.2256
Increasing
Slightly volatile
Asset Turnover0.49880.4240.4968
Decreasing
Slightly volatile
Payout Ratio0.51880.4410.309
Increasing
Slightly volatile
Enterprise Value over EBITDA12.944711.00318.3041
Decreasing
Slightly volatile
Enterprise Value over EBIT14.117612.0(1.2402)
Increasing
Slightly volatile
Price to Earnings Ratio16.862414.3332.726
Increasing
Slightly volatile
Sales per Share11.46599.7468.4282
Increasing
Slightly volatile
Price to Sales Ratio4.53.1333.282
Decreasing
Stable
Price to Book Value5.252.4152.8709
Decreasing
Very volatile
Debt to Equity Ratio59.30.9135.6691
Increasing
Slightly volatile
Dividend Yield0.03650.0310.0216
Increasing
Slightly volatile
Current Ratio2.293.162.974
Increasing
Stable
Free Cash Flow per Share10.182.4672.6197
Increasing
Slightly volatile
Book Value per Share14.865912.63610.2512
Increasing
Slightly volatile
Tangible Assets Book Value per Share21.632918.38814.4424
Increasing
Slightly volatile
Total Assets Per Share28.458924.190119.2435
Increasing
Slightly volatile
Cash Flow Per Share3.17452.69842.3112
Increasing
Slightly volatile
Return on Investment16.802814.282415.5774
Decreasing
Slightly volatile
Operating Margin29.8725.707223.2675
Increasing
Slightly volatile
Calculated Tax Rate19.859816.880818.2283
Decreasing
Stable
Receivables Turnover5.71324.85626.5271
Decreasing
Slightly volatile
Inventory Turnover15.129512.860112.2067
Increasing
Slightly volatile
PPandE Turnover16.671714.17112.9126
Increasing
Slightly volatile
Cash and Equivalents Turnover7.85786.67926.9771
Decreasing
Stable
Accounts Payable Turnover52.778444.861647.695
Increasing
Very volatile
Accrued Expenses Turnover19.000216.150214.8165
Increasing
Slightly volatile
Long Term Debt to Equity0.4530.3850.3294
Increasing
Slightly volatile
Quick Ratio3.58333.04582.8988
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets52.036644.231144.2798
Increasing
Slightly volatile
Revenue to Assets0.47630.40480.4774
Decreasing
Slightly volatile

Cisco Systems Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax15.2 B12.9 B10 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA14.7 B15.7 B12.5 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD18.5 B15.7 B12.8 B
Increasing
Slightly volatile
Market Capitalization222 B153.6 B138.8 B
Increasing
Slightly volatile
Enterprise Value195.8 B173.3 B147.6 B
Increasing
Slightly volatile
Invested Capital95.1 B80.8 B63.3 B
Increasing
Slightly volatile
Average Equity72.6 B61.7 B52.6 B
Increasing
Slightly volatile
Average Assets136.7 B116.2 B94.9 B
Increasing
Slightly volatile
Invested Capital Average98.7 B83.9 B65.2 B
Increasing
Slightly volatile
Tangible Asset Value108.9 B92.5 B76 B
Increasing
Slightly volatile
Free Cash Flow14.7 B12.5 B10.7 B
Increasing
Slightly volatile
Working Capital53.8 B53.8 B42.3 B
Increasing
Slightly volatile
Revenue Per Employee773.4 K657.4 K641.2 K
Increasing
Slightly volatile
Net Income Per Employee168.7 K143.4 K124.7 K
Increasing
Slightly volatile

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Cisco Systems Fundamental Drivers

Cisco Systems Fundamental Market Drivers

Forward Price Earnings14.94
Shares Short Prior Month40.12M
Average Daily Volume Last 10 Day15.6M
Average Daily Volume In Three Month19.85M
Date Short InterestAugust 31, 2018
Fifty Day Average46.02
Two Hundred Day Average44.13

Cisco Systems Upcoming Events

Cisco Systems Upcoming Company Events

Upcoming Quarterly ReportMay 17, 2017
Next Earnings ReportAugust 16, 2017
Check also analysis of Cisco Systems Correlation with competitors. Please also try Theme Ratings module to determine theme ratings based on digital equity recommendations. macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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