Cisco Systems Financial Statements Trends

CSCO -- USA Stock  

USD 43.16  0.04  0.09%

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.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Accumulated Other Comprehensive Income(383.5 M)(326 M)265.4 M
Decreasing
Slightly volatile
Total Assets121.7 B121.7 B94.5 B
Increasing
Slightly volatile
Current Assets78.7 B78.7 B60.3 B
Increasing
Slightly volatile
Assets Non Current50.5 B42.9 B34.7 B
Increasing
Slightly volatile
Cash and Equivalents54.4 B7.6 B10.5 B
Increasing
Slightly volatile
Cash and Equivalents USD9 B7.6 B7 B
Increasing
Slightly volatile
Total Debt28.1 B28.6 B19.1 B
Increasing
Slightly volatile
Debt Current4.9 B4.2 B2.5 B
Increasing
Slightly volatile
Debt Non Current28.8 B24.5 B17.3 B
Increasing
Slightly volatile
Total Debt USD33.7 B28.6 B19.5 B
Increasing
Slightly volatile
Deferred Revenue19.4 B16.5 B13 B
Increasing
Slightly volatile
Shareholders Equity74.8 B63.6 B52.6 B
Increasing
Slightly volatile
Shareholders Equity USD74.8 B63.6 B52.6 B
Increasing
Slightly volatile
Goodwill and Intangible Assets34.3 B29.1 B22.6 B
Increasing
Slightly volatile
Inventory1.4 B1.2 B1.4 B
Decreasing
Stable
Investments68.4 B58.1 B43 B
Increasing
Slightly volatile
Investments Current68.4 B58.1 B42.1 B
Increasing
Slightly volatile
Investments Non Current12.5 B10.6 B10.8 B
Increasing
Stable
Total Liabilities68.3 B58.1 B43.5 B
Increasing
Slightly volatile
Current Liabilities24.9 B24.9 B19.6 B
Increasing
Slightly volatile
Liabilities Non Current39 B33.2 B23.6 B
Increasing
Slightly volatile
Trade and Non Trade Payables1.2 B1.1 B953.3 M
Increasing
Slightly volatile
Property Plant and Equipment Net4.1 B3.5 B3.6 B
Increasing
Very volatile
Trade and Non Trade Receivables16.8 B14.3 B10.9 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit22.8 B19.4 B12.6 B
Increasing
Slightly volatile
Tax Assets5.1 B4.3 B3.1 B
Increasing
Slightly volatile
Tax Liabilities1.7 B1.4 B1.5 B
Increasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income12.6 B10.7 B8.2 B
Increasing
Slightly volatile
Cost of Revenue21.5 B18.3 B17.1 B
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT16 B13.6 B10.5 B
Increasing
Slightly volatile
Earning Before Interest and Taxes USD16 B13.6 B10.5 B
Increasing
Slightly volatile
Gross Profit30.2 B31 B26.9 B
Increasing
Slightly volatile
Interest Expense795.3 M676 M634.8 M
Increasing
Slightly volatile
Net Income(1.3 B)10.7 B7.2 B
Increasing
Stable
Net Income Common Stock12.6 B10.7 B8.2 B
Increasing
Slightly volatile
Net Income Common Stock USD12.6 B10.7 B8.2 B
Increasing
Slightly volatile
Operating Expenses21.5 B18.3 B17.7 B
Increasing
Slightly volatile
Operating Income14.9 B12.7 B9.7 B
Increasing
Slightly volatile
Revenues48.6 B49.2 B43.7 B
Increasing
Slightly volatile
Revenues USD57.9 B49.2 B44.5 B
Increasing
Slightly volatile
Research and Development Expense7.4 B6.3 B5.8 B
Increasing
Slightly volatile
Selling General and Administrative Expense13.5 B11.4 B11 B
Increasing
Slightly volatile
Weighted Average Shares4.7 B5.1 B5.5 B
Decreasing
Slightly volatile
Weighted Average Shares Diluted6 B5.1 B5.6 B
Decreasing
Slightly volatile
Income Tax Expense2.6 B2.2 B1.8 B
Increasing
Slightly volatile

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
Depreciation Amortization and Accretion2.5 B2.1 B2.2 B
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents887.1 M754 M533.6 M
Decreasing
Very volatile
Net Cash Flow Business Acquisitions and Disposals(3.3 B)(2.8 B)(2.2 B)
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares(3.9 B)(3.3 B)(3.6 B)
Decreasing
Very volatile
Issuance Repayment of Debt Securities 3.7 B3.1 B3.2 B
Decreasing
Stable
Payment of Dividends and Other Cash Distributions (5.6 B)(4.8 B)(2.8 B)
Decreasing
Slightly volatile
Net Cash Flow from Financing(5.5 B)(4.7 B)(3.5 B)
Decreasing
Slightly volatile
Net Cash Flow from Investing(9.5 B)(8.1 B)(7.9 B)
Decreasing
Stable
Net Cash Flow Investment Acquisitions and Disposals(4.7 B)(4 B)(4.4 B)
Decreasing
Very volatile
Net Cash Flow from Operations11.7 B13.6 B11.6 B
Increasing
Slightly volatile
Share Based Compensation1.6 B1.3 B1.3 B
Increasing
Slightly volatile
Cash Beginning of Year8.1 B6.9 B6.4 B
Increasing
Slightly volatile
Cash End of Year9 B7.6 B6.9 B
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover0.49880.4240.5122
Decreasing
Slightly volatile
Book Value per Share14.865912.6369.9104
Increasing
Slightly volatile
Current Ratio2.343.162.9472
Increasing
Slightly volatile
Debt to Equity Ratio60.30.9135.3644
Increasing
Slightly volatile
Share Dilution Ratio1.18271.00531.0236
Increasing
Slightly volatile
Dividend Yield0.03650.0310.0206
Increasing
Slightly volatile
Dividends per Basic Common Share1.10590.940.5343
Increasing
Slightly volatile
EBITDA Margin0.37650.320.2808
Increasing
Slightly volatile
Earnings per Basic Share2.50592.131.5628
Increasing
Slightly volatile
Earnings per Diluted Share(0.26)2.111.3369
Increasing
Stable
EPS Diluted Growth0.26220.22290.1365
Increasing
Stable
EPS Growth0.24360.20710.1331
Increasing
Stable
Earnings per Basic Share USD2.50592.131.5628
Increasing
Slightly volatile
Enterprise Value over EBIT14.117612.0(0.2217)
Increasing
Slightly volatile
Enterprise Value over EBITDA12.944711.00317.7504
Decreasing
Slightly volatile
Free Cash Flow per Share11.572.4672.6642
Increasing
Slightly volatile
Gross Margin0.740.6290.6207
Increasing
Slightly volatile
Financial Leverage1.12140.95320.9736
Increasing
Stable
Leverage Ratio2.18271.85531.7814
Increasing
Slightly volatile
NCFO Growth0.16240.1380.1025
Decreasing
Very volatile
Net Income Growth0.22840.19420.1127
Increasing
Stable
Profit Margin(0.0261)0.2180.1562
Increasing
Stable
Payout Ratio0.51880.4410.2931
Increasing
Slightly volatile
Price to Book Value4.492.4152.8883
Decreasing
Stable
Price to Earnings Ratio21.1914.3334.1273
Increasing
Slightly volatile
Price to Sales Ratio4.283.1333.2738
Decreasing
Stable
Revenue Growth0.03680.03130.0576
Decreasing
Slightly volatile
Return on Average Assets0.06530.0920.0835
Increasing
Stable
Return on Average Equity(0.0227)0.1740.1403
Decreasing
Very volatile
Return on Invested Capital0.19060.1620.1675
Increasing
Very volatile
Return on Sales0.32470.2760.2281
Increasing
Slightly volatile
Weighted Average Share Growth(0.0108)(0.0092)(0.0191)
Increasing
Slightly volatile
Sales per Share11.46599.7468.2879
Increasing
Slightly volatile
Tax Efficiency0.97950.83260.8233
Increasing
Slightly volatile
Tangible Assets Book Value per Share21.632918.38813.9082
Increasing
Slightly volatile
Total Assets Per Share28.458924.190118.5299
Increasing
Slightly volatile
Cash Flow Per Share3.17452.69842.2913
Increasing
Slightly volatile
Return on Investment16.802814.282416.2148
Decreasing
Slightly volatile
Operating Margin29.8125.707223.31
Increasing
Slightly volatile
Calculated Tax Rate19.859816.880818.4786
Decreasing
Slightly volatile
Receivables Turnover5.71324.85626.806
Decreasing
Slightly volatile
Inventory Turnover15.129512.860112.1134
Increasing
Slightly volatile
PPandE Turnover16.671714.17112.6776
Increasing
Slightly volatile
Cash and Equivalents Turnover7.85786.67927.1243
Decreasing
Slightly volatile
Accounts Payable Turnover52.778444.861647.7118
Increasing
Very volatile
Accrued Expenses Turnover19.000216.150214.4519
Increasing
Slightly volatile
Long Term Debt to Equity0.4530.3850.3184
Increasing
Slightly volatile
Quick Ratio3.58333.04582.8427
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets52.036644.231143.7341
Increasing
Slightly volatile
Revenue to Assets0.47630.40480.4925
Decreasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets136.7 B116.2 B91.9 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA14.5 B15.7 B12.4 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD18.5 B15.7 B12.8 B
Increasing
Slightly volatile
Earnings before Tax15.2 B12.9 B10 B
Increasing
Slightly volatile
Average Equity72.6 B61.7 B51.2 B
Increasing
Slightly volatile
Enterprise Value181.8 B173.3 B145.4 B
Increasing
Slightly volatile
Free Cash Flow14.7 B12.5 B10.7 B
Increasing
Slightly volatile
Invested Capital95.1 B80.8 B60.8 B
Increasing
Slightly volatile
Invested Capital Average98.7 B83.9 B62.5 B
Increasing
Slightly volatile
Market Capitalization207.9 B153.6 B137.2 B
Increasing
Slightly volatile
Tangible Asset Value108.9 B92.5 B73.6 B
Increasing
Slightly volatile
Working Capital53.8 B53.8 B40.8 B
Increasing
Slightly volatile
Revenue Per Employee773.4 K657.4 K638 K
Increasing
Slightly volatile
Net Income Per Employee168.7 K143.4 K124.5 K
Increasing
Slightly volatile

Thematic Opportunities

Explore Investment Opportunities
Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked.
Explore Thematic Ideas
Explore Investing Ideas  

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 CEO Directory module to screen ceos from public companies around the world.