Cisco Systems Financial Statements Trends

Cisco Systems Inc -- USA Stock  

USD 36.45  0.2  0.55%

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 10.4 B, Cost of Revenue of 19.9 B or Earning Before Interest and Taxes EBIT of 13.3 B, but also many exotic indicators such as Long Term Debt to Equity of 0.3918, Calculated Tax Rate of 19.316 or PPandE Turnover of 15.3397. 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(139.5 M)(326 M)335 M
Decreasing
Slightly volatile
Total Assets121.7 B113.4 B92.2 B
Increasing
Slightly volatile
Current Assets78.7 B73.4 B58.8 B
Increasing
Slightly volatile
Assets Non Current43.7 B42.9 B33.5 B
Increasing
Slightly volatile
Cash and Equivalents70.5 B7.6 B12.1 B
Increasing
Slightly volatile
Cash and Equivalents USD7.6 B7.6 B6.9 B
Increasing
Slightly volatile
Total Debt33.7 B28.6 B18.8 B
Increasing
Slightly volatile
Debt Current4.2 B4.2 B2.3 B
Increasing
Slightly volatile
Debt Non Current24.2 B24.5 B16.3 B
Increasing
Slightly volatile
Total Debt USD28.4 B28.6 B18.3 B
Increasing
Slightly volatile
Deferred Revenue16.7 B16.5 B12.5 B
Increasing
Slightly volatile
Shareholders Equity64.9 B63.6 B50.9 B
Increasing
Slightly volatile
Shareholders Equity USD64.9 B63.6 B50.9 B
Increasing
Slightly volatile
Goodwill and Intangible Assets29.5 B29.1 B21.6 B
Increasing
Slightly volatile
Inventory1.5 B1.2 B1.4 B
Increasing
Very volatile
Investments58.8 B58.1 B41 B
Increasing
Slightly volatile
Investments Current58.8 B58.1 B40 B
Increasing
Slightly volatile
Investments Non Current12.5 B10.6 B10.8 B
Increasing
Stable
Total Liabilities58.8 B58.1 B41.5 B
Increasing
Slightly volatile
Current Liabilities24.9 B23.4 B19.1 B
Increasing
Slightly volatile
Liabilities Non Current33.4 B33.2 B22.3 B
Increasing
Slightly volatile
Trade and Non Trade Payables1.1 B1.1 B936 M
Increasing
Slightly volatile
Property Plant and Equipment Net3.6 B3.5 B3.5 B
Decreasing
Very volatile
Trade and Non Trade Receivables14.7 B14.3 B10.5 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit18.7 B19.4 B11.6 B
Increasing
Slightly volatile
Tax Assets4.6 B4.3 B3 B
Increasing
Slightly volatile
Tax Liabilities1.8 B1.4 B1.6 B
Increasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income10.4 B10.7 B7.8 B
Increasing
Slightly volatile
Cost of Revenue19.9 B18.3 B16.8 B
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT13.3 B13.6 B10.1 B
Increasing
Slightly volatile
Earning Before Interest and Taxes USD13.3 B13.6 B10.1 B
Increasing
Slightly volatile
Gross Profit30.2 B31 B26.6 B
Increasing
Slightly volatile
Interest Expense653.7 M676 M619.6 M
Increasing
Stable
Net Income9.6 B10.7 B7.8 B
Increasing
Slightly volatile
Net Income Common Stock10.4 B10.7 B7.8 B
Increasing
Slightly volatile
Net Income Common Stock USD10.4 B10.7 B7.8 B
Increasing
Slightly volatile
Operating Expenses19.6 B18.3 B17.5 B
Increasing
Slightly volatile
Operating Income12.3 B12.7 B9.2 B
Increasing
Slightly volatile
Revenues48 B49.2 B43.2 B
Increasing
Slightly volatile
Revenues USD51.8 B49.2 B43.5 B
Increasing
Slightly volatile
Research and Development Expense6.6 B6.3 B5.7 B
Increasing
Slightly volatile
Selling General and Administrative Expense12.3 B11.4 B10.9 B
Increasing
Slightly volatile
Weighted Average Shares5 B5.1 B5.5 B
Decreasing
Slightly volatile
Weighted Average Shares Diluted5.4 B5.1 B5.6 B
Decreasing
Slightly volatile
Income Tax Expense2.3 B2.2 B1.8 B
Increasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(1.2 B)(1.1 B)(1.2 B)
Increasing
Slightly volatile
Depreciation Amortization and Accretion2.4 B2.1 B2.2 B
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents476.3 M754 M481 M
Decreasing
Stable
Net Cash Flow Business Acquisitions and Disposals(1.6 B)(2.8 B)(2 B)
Decreasing
Stable
Issuance Purchase of Equity Shares(3.2 B)(3.3 B)(3.5 B)
Decreasing
Very volatile
Issuance Repayment of Debt Securities 4 B3.1 B3.2 B
Decreasing
Stable
Payment of Dividends and Other Cash Distributions (4.7 B)(4.8 B)(2.5 B)
Decreasing
Slightly volatile
Net Cash Flow from Financing(3.7 B)(4.7 B)(3.2 B)
Decreasing
Slightly volatile
Net Cash Flow from Investing(9.6 B)(8.1 B)(7.8 B)
Decreasing
Stable
Net Cash Flow Investment Acquisitions and Disposals(6.5 B)(4 B)(4.5 B)
Decreasing
Stable
Net Cash Flow from Operations13.9 B13.6 B11.6 B
Increasing
Slightly volatile
Share Based Compensation1.4 B1.3 B1.3 B
Increasing
Stable
Cash Beginning of Year7.2 B6.9 B6.3 B
Increasing
Slightly volatile
Cash End of Year7.6 B7.6 B6.8 B
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover0.46470.4240.5167
Decreasing
Slightly volatile
Book Value per Share12.828412.6369.5135
Increasing
Slightly volatile
Current Ratio3.043.162.9878
Increasing
Slightly volatile
Debt to Equity Ratio50.90.9134.952
Increasing
Slightly volatile
Share Dilution Ratio1.05991.00531.0149
Increasing
Stable
Dividend Yield0.03110.0310.0193
Increasing
Slightly volatile
Dividends per Basic Common Share0.91580.940.4846
Increasing
Slightly volatile
EBITDA Margin0.32050.320.2729
Increasing
Slightly volatile
Earnings per Basic Share2.04742.131.4773
Increasing
Slightly volatile
Earnings per Diluted Share1.92.111.4525
Increasing
Slightly volatile
EPS Diluted Growth0.16580.22290.1213
Increasing
Very volatile
EPS Growth0.1640.20710.1203
Increasing
Very volatile
Earnings per Basic Share USD2.04742.131.4773
Increasing
Slightly volatile
Enterprise Value over EBIT13.157912.0(1.3202)
Increasing
Slightly volatile
Enterprise Value over EBITDA11.775811.00318.2152
Decreasing
Slightly volatile
Free Cash Flow per Share14.232.4672.9023
Increasing
Slightly volatile
Gross Margin0.64890.6290.6124
Increasing
Slightly volatile
Financial Leverage1.00150.95320.9653
Decreasing
Slightly volatile
Leverage Ratio1.94131.85531.7551
Increasing
Slightly volatile
NCFO Growth0.05520.1380.0906
Decreasing
Stable
Net Income Growth0.13310.19420.098
Increasing
Very volatile
Profit Margin0.20020.2180.1699
Increasing
Slightly volatile
Payout Ratio0.47160.4410.2769
Increasing
Slightly volatile
Price to Book Value2.752.4152.7828
Decreasing
Slightly volatile
Price to Earnings Ratio19.1814.3333.1093
Increasing
Slightly volatile
Price to Sales Ratio3.763.1333.2423
Decreasing
Slightly volatile
Revenue Growth0.01880.03130.0583
Decreasing
Slightly volatile
Return on Average Assets0.06350.0920.0826
Increasing
Stable
Return on Average Equity0.14810.1740.1518
Increasing
Stable
Return on Invested Capital0.16740.1620.166
Increasing
Very volatile
Return on Sales0.27110.2760.2197
Increasing
Slightly volatile
Weighted Average Share Growth(0.0224)(0.0092)(0.0209)
Increasing
Slightly volatile
Sales per Share10.19899.7468.0608
Increasing
Slightly volatile
Tax Efficiency0.86570.83260.813
Increasing
Slightly volatile
Tangible Assets Book Value per Share18.632118.38813.2848
Increasing
Slightly volatile
Total Assets Per Share24.477324.190117.7264
Increasing
Slightly volatile
Cash Flow Per Share2.71942.69842.2194
Increasing
Slightly volatile
Return on Investment14.488614.282416.183
Decreasing
Slightly volatile
Operating Margin26.625.707222.8427
Increasing
Slightly volatile
Calculated Tax Rate19.31616.880818.5664
Decreasing
Slightly volatile
Receivables Turnover5.26634.85626.9313
Decreasing
Slightly volatile
Inventory Turnover13.140512.860111.8855
Increasing
Slightly volatile
PPandE Turnover15.339714.17112.4421
Increasing
Slightly volatile
Cash and Equivalents Turnover7.336.67927.1174
Decreasing
Slightly volatile
Accounts Payable Turnover47.904744.861647.5432
Decreasing
Very volatile
Accrued Expenses Turnover16.829216.150214.1295
Increasing
Slightly volatile
Long Term Debt to Equity0.39180.3850.3077
Increasing
Slightly volatile
Quick Ratio3.16833.04582.7912
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets47.702844.231143.3316
Increasing
Slightly volatile
Revenue to Assets0.44110.40480.4969
Decreasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets117.5 B116.2 B88.3 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA14.7 B15.7 B12.2 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD15.8 B15.7 B12.3 B
Increasing
Slightly volatile
Earnings before Tax12.7 B12.9 B9.6 B
Increasing
Slightly volatile
Average Equity63.1 B61.7 B49.5 B
Increasing
Slightly volatile
Enterprise Value144.7 B173.3 B140 B
Increasing
Slightly volatile
Free Cash Flow12.5 B12.5 B10.4 B
Increasing
Slightly volatile
Invested Capital81.2 B80.8 B58 B
Increasing
Slightly volatile
Invested Capital Average83.8 B83.9 B59.5 B
Increasing
Slightly volatile
Market Capitalization180.5 B153.6 B133.6 B
Increasing
Slightly volatile
Tangible Asset Value94.2 B92.5 B70.8 B
Increasing
Slightly volatile
Working Capital53.8 B50 B39.7 B
Increasing
Slightly volatile
Revenue Per Employee707.2 K657.4 K630.9 K
Increasing
Slightly volatile
Net Income Per Employee141.4 K143.4 K120.7 K
Increasing
Slightly volatile