Cisco Free Cash Flow vs Enterprise Value Analysis

CSCO Stock

USD 48.11 0.32 0.67%

Cisco Systems financial indicator trend analysis is way more than just evaluating Cisco Systems prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Cisco Systems is a good investment. Please check the relationship between Cisco Systems Free Cash Flow and its Enterprise Value accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cisco Systems. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.

To learn how to invest in Cisco Stock, please use our How to Invest in Cisco Systems guide.

Free Cash Flow vs Enterprise Value

Free Cash Flow vs Enterprise Value Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Cisco Systems Free Cash Flow account and Enterprise Value. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Cisco Systems' Free Cash Flow and Enterprise Value is -0.7. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Enterprise Value in the same time period over historical financial statements of Cisco Systems, assuming nothing else is changed. The correlation between historical values of Cisco Systems' Free Cash Flow and Enterprise Value is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of Cisco Systems are associated (or correlated) with its Enterprise Value. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Enterprise Value has no effect on the direction of Free Cash Flow i.e., Cisco Systems' Free Cash Flow and Enterprise Value go up and down completely randomly.

Correlation Coefficient

-0.7

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Enterprise Value

Enterprise Value (or EV) is usually referred to as Cisco Systems theoretical takeover price. In the event of an acquisition, an acquirer would have to take on Cisco Systems debt, but would also pocket its cash. Enterprise Value is more accurate representation of Cisco Systems value than its market capitalization because it takes into account all of Cisco Systems existing debt. A measure of a company's total value, often used as a more comprehensive alternative to equity market capitalization that includes the market capitalization, plus total debt, minority interest and preferred shares, minus total cash and cash equivalents.

Most indicators from Cisco Systems' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Cisco Systems current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cisco Systems. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.

To learn how to invest in Cisco Stock, please use our How to Invest in Cisco Systems guide.At this time, Cisco Systems' Selling General Administrative is very stable compared to the past year. As of the 19th of April 2024, Tax Provision is likely to grow to about 3 B, while Issuance Of Capital Stock is likely to drop about 725.6 M.

	2021	2022	2023	2024 (projected)
Gross Profit	32.2B	35.8B	41.1B	43.2B
Total Revenue	51.6B	57.0B	65.5B	68.8B

Gross Profit Total Revenue

Cisco Systems fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Long Term Debt Total	Accounts Payable	Non Currrent Assets Other	Short Term Debt	Current Deferred Revenue	Common Stock Total Equity	Short Term Investments
Total Assets		0.73	0.83	0.8	0.82	0.39	0.37	0.77	0.73	0.66	0.92	0.43	0.89	0.52	0.45	0.24	0.91	0.41	0.75	0.68	0.52	0.45	0.41	0.8	0.89	0.61
Other Current Liab	0.73		0.9	0.34	0.34	-0.29	-0.11	0.73	0.9	0.06	0.74	-0.06	0.58	0.92	0.86	0.78	0.78	0.84	0.18	0.07	0.8	0.79	0.02	0.95	0.61	0.01
Total Current Liabilities	0.83	0.9		0.39	0.43	-0.06	-0.15	0.87	0.95	0.17	0.88	-0.06	0.79	0.78	0.81	0.59	0.95	0.68	0.29	0.33	0.87	0.57	0.42	0.96	0.71	0.1
Total Stockholder Equity	0.8	0.34	0.39		0.9	0.6	0.75	0.4	0.28	0.89	0.64	0.8	0.6	0.13	-0.03	-0.13	0.53	0.05	0.95	0.68	0.01	0.23	0.23	0.37	0.84	0.84
Property Plant And Equipment Net	0.82	0.34	0.43	0.9		0.66	0.62	0.52	0.28	0.9	0.71	0.82	0.7	0.07	-0.07	-0.24	0.6	-0.06	0.93	0.81	0.04	0.23	0.38	0.38	0.79	0.85
Net Debt	0.39	-0.29	-0.06	0.6	0.66		0.67	-0.02	-0.24	0.86	0.22	0.68	0.43	-0.47	-0.52	-0.64	0.2	-0.53	0.8	0.9	-0.42	-0.44	0.58	-0.21	0.33	0.86
Retained Earnings	0.37	-0.11	-0.15	0.75	0.62	0.67		-0.11	-0.28	0.84	0.06	0.79	0.09	-0.21	-0.48	-0.31	-0.03	-0.25	0.77	0.58	-0.55	-0.04	0.04	-0.17	0.26	0.89
Cash	0.77	0.73	0.87	0.4	0.52	-0.02	-0.11		0.8	0.26	0.81	0.06	0.76	0.58	0.57	0.36	0.86	0.45	0.35	0.39	0.74	0.52	0.46	0.81	0.69	0.15
Non Current Assets Total	0.73	0.9	0.95	0.28	0.28	-0.24	-0.28	0.8		-0.01	0.84	-0.22	0.74	0.8	0.89	0.64	0.89	0.74	0.12	0.13	0.95	0.57	0.22	0.98	0.67	-0.09
Cash And Short Term Investments	0.66	0.06	0.17	0.89	0.9	0.86	0.84	0.26	-0.01		0.44	0.87	0.53	-0.16	-0.33	-0.39	0.38	-0.26	0.98	0.88	-0.27	-0.03	0.41	0.09	0.6	0.98
Net Receivables	0.92	0.74	0.88	0.64	0.71	0.22	0.06	0.81	0.84	0.44		0.25	0.91	0.52	0.57	0.23	0.95	0.43	0.56	0.53	0.71	0.43	0.41	0.86	0.9	0.36
Common Stock Shares Outstanding	0.43	-0.06	-0.06	0.8	0.82	0.68	0.79	0.06	-0.22	0.87	0.25		0.25	-0.23	-0.45	-0.44	0.1	-0.33	0.86	0.61	-0.44	0.02	0.12	-0.09	0.5	0.85
Non Current Liabilities Total	0.89	0.58	0.79	0.6	0.7	0.43	0.09	0.76	0.74	0.53	0.91	0.25		0.37	0.45	0.08	0.95	0.26	0.62	0.7	0.61	0.2	0.55	0.74	0.83	0.45
Inventory	0.52	0.92	0.78	0.13	0.07	-0.47	-0.21	0.58	0.8	-0.16	0.52	-0.23	0.37		0.92	0.94	0.61	0.95	-0.05	-0.14	0.76	0.72	-0.13	0.86	0.38	-0.18
Other Current Assets	0.45	0.86	0.81	-0.03	-0.07	-0.52	-0.48	0.57	0.89	-0.33	0.57	-0.45	0.45	0.92		0.86	0.66	0.91	-0.2	-0.21	0.92	0.54	-0.03	0.88	0.38	-0.38
Other Stockholder Equity	0.24	0.78	0.59	-0.13	-0.24	-0.64	-0.31	0.36	0.64	-0.39	0.23	-0.44	0.08	0.94	0.86		0.35	0.95	-0.31	-0.38	0.65	0.62	-0.26	0.67	0.09	-0.39
Total Liab	0.91	0.78	0.95	0.53	0.6	0.2	-0.03	0.86	0.89	0.38	0.95	0.1	0.95	0.61	0.66	0.35		0.5	0.49	0.55	0.78	0.41	0.51	0.89	0.81	0.29
Property Plant And Equipment Gross	0.41	0.84	0.68	0.05	-0.06	-0.53	-0.25	0.45	0.74	-0.26	0.43	-0.33	0.26	0.95	0.91	0.95	0.5		-0.15	-0.25	0.72	0.57	-0.21	0.79	0.3	-0.28
Total Current Assets	0.75	0.18	0.29	0.95	0.93	0.8	0.77	0.35	0.12	0.98	0.56	0.86	0.62	-0.05	-0.2	-0.31	0.49	-0.15		0.84	-0.13	0.05	0.4	0.22	0.74	0.94
Short Long Term Debt Total	0.68	0.07	0.33	0.68	0.81	0.9	0.58	0.39	0.13	0.88	0.53	0.61	0.7	-0.14	-0.21	-0.38	0.55	-0.25	0.84		-0.07	-0.16	0.71	0.17	0.52	0.86
Accounts Payable	0.52	0.8	0.87	0.01	0.04	-0.42	-0.55	0.74	0.95	-0.27	0.71	-0.44	0.61	0.76	0.92	0.65	0.78	0.72	-0.13	-0.07		0.52	0.18	0.9	0.49	-0.35
Non Currrent Assets Other	0.45	0.79	0.57	0.23	0.23	-0.44	-0.04	0.52	0.57	-0.03	0.43	0.02	0.2	0.72	0.54	0.62	0.41	0.57	0.05	-0.16	0.52		-0.25	0.65	0.36	-0.05
Short Term Debt	0.41	0.02	0.42	0.23	0.38	0.58	0.04	0.46	0.22	0.41	0.41	0.12	0.55	-0.13	-0.03	-0.26	0.51	-0.21	0.4	0.71	0.18	-0.25		0.16	0.32	0.35
Current Deferred Revenue	0.8	0.95	0.96	0.37	0.38	-0.21	-0.17	0.81	0.98	0.09	0.86	-0.09	0.74	0.86	0.88	0.67	0.89	0.79	0.22	0.17	0.9	0.65	0.16		0.71	0.02
Common Stock Total Equity	0.89	0.61	0.71	0.84	0.79	0.33	0.26	0.69	0.67	0.6	0.9	0.5	0.83	0.38	0.38	0.09	0.81	0.3	0.74	0.52	0.49	0.36	0.32	0.71		0.49
Short Term Investments	0.61	0.01	0.1	0.84	0.85	0.86	0.89	0.15	-0.09	0.98	0.36	0.85	0.45	-0.18	-0.38	-0.39	0.29	-0.28	0.94	0.86	-0.35	-0.05	0.35	0.02	0.49

Click cells to compare fundamentals

Cisco Systems Account Relationship Matchups

Cisco Systems fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	94.9B	97.5B	94.0B	101.9B	117.1B	123.0B
Other Current Liab	8.7B	9.2B	9.5B	13.4B	15.4B	16.1B
Total Current Liabilities	25.3B	26.3B	25.6B	31.3B	36.0B	37.8B
Total Stockholder Equity	37.9B	41.3B	39.8B	44.4B	51.0B	30.7B
Property Plant And Equipment Net	2.5B	2.3B	2.0B	2.1B	2.4B	2.4B
Net Debt	2.8B	2.4B	2.4B	(1.7B)	(2.0B)	(1.9B)
Retained Earnings	(2.8B)	(654M)	(1.3B)	1.6B	1.9B	1.8B
Cash	11.8B	9.2B	7.1B	10.1B	11.6B	12.2B
Non Current Assets Total	51.3B	58.4B	57.3B	58.5B	67.3B	70.6B
Cash And Short Term Investments	29.4B	24.5B	19.3B	26.1B	30.1B	23.5B
Net Receivables	10.5B	10.1B	10.5B	9.2B	10.6B	11.1B
Common Stock Shares Outstanding	4.3B	4.2B	4.2B	4.1B	4.7B	4.0B
Liabilities And Stockholders Equity	94.9B	97.5B	94.0B	101.9B	117.1B	123.0B
Non Current Liabilities Total	31.6B	30.0B	28.6B	26.2B	30.1B	31.6B
Inventory	1.3B	1.6B	2.6B	3.6B	4.2B	4.4B
Other Current Assets	2.3B	2.9B	4.4B	4.4B	5.0B	5.3B
Other Stockholder Equity	(519M)	(417M)	22.4B	44.4B	51.0B	53.6B
Total Liab	56.9B	56.2B	54.2B	57.5B	66.1B	69.4B
Property Plant And Equipment Gross	3.4B	2.3B	10.2B	10.1B	11.6B	12.1B
Total Current Assets	43.6B	39.1B	36.7B	43.3B	49.9B	32.1B
Accumulated Other Comprehensive Income	(519M)	(417M)	(1.6B)	(1.6B)	(1.4B)	(1.3B)
Short Long Term Debt Total	14.6B	11.5B	9.5B	8.4B	9.6B	17.2B
Accounts Payable	2.2B	2.4B	2.3B	2.3B	2.7B	2.8B
Non Currrent Assets Other	3.7B	5.0B	1.0B	6.0B	6.9B	7.3B
Short Term Debt	3.0B	2.5B	1.1B	1.7B	2.0B	2.7B
Current Deferred Revenue	11.4B	12.1B	12.8B	13.9B	16.0B	16.8B
Common Stock Total Equity	40.3B	41.2B	42.3B	42.7B	49.1B	31.4B
Short Term Investments	17.6B	15.3B	12.2B	16.0B	18.4B	22.6B
Common Stock	41.2B	42.3B	42.7B	44.3B	50.9B	32.0B
Good Will	33.8B	38.2B	38.3B	38.5B	44.3B	46.5B
Intangible Assets	1.6B	3.6B	2.6B	1.8B	2.1B	2.2B
Other Assets	11.1B	14.3B	14.4B	12.6B	14.5B	15.2B
Property Plant Equipment	3.4B	2.3B	2.0B	2.1B	1.9B	2.6B
Other Liab	19.4B	41.9B	20.2B	18.8B	21.6B	22.7B
Long Term Debt	11.6B	9.0B	8.4B	6.7B	7.7B	15.3B
Net Tangible Assets	2.5B	41.3B	(1.1B)	4B	3.6B	3.4B
Retained Earnings Total Equity	(5.9B)	(2.8B)	(654M)	(1.3B)	(1.2B)	(1.1B)
Long Term Debt Total	11.6B	9.0B	8.4B	6.7B	6.0B	5.7B

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.

Moving against Cisco Stock

0.73	NYAX	Nayax Financial Report 8th of May 2024	Pair Corr
0.67	CACI	CACI International Earnings Call This Week	Pair Corr
0.62	CSPI	CSP Inc	Pair Corr
0.6	NVMI	Nova Financial Report 9th of May 2024	Pair Corr
0.56	LRCX	Lam Research Corp Earnings Call This Week	Pair Corr

The ability to find closely correlated positions to Cisco Systems could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cisco Systems when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Cisco Systems - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Cisco Systems to buy it.

The correlation of Cisco Systems is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Cisco Systems moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cisco Systems moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Cisco Systems can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Cisco Systems offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Cisco Systems' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cisco Systems Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cisco Systems Stock:

How To Invest In Cisco

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Is Cisco Stock a good investment?

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What is Cisco Systems' Net Worth?

Details

Largest Communications Equipment Companies

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Largest Technology Hardware & Equipment Companies

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cisco Systems. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.

To learn how to invest in Cisco Stock, please use our How to Invest in Cisco Systems guide.

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 the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.

Complementary Tools for Cisco Stock analysis

When running Cisco Systems' price analysis, check to measure Cisco Systems' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cisco Systems is operating at the current time. Most of Cisco Systems' value examination focuses on studying past and present price action to predict the probability of Cisco Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cisco Systems' price. Additionally, you may evaluate how the addition of Cisco Systems to your portfolios can decrease your overall portfolio volatility.

	Analyst Advice Analyst recommendations and target price estimates broken down by several categories
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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.

Quarterly Earnings Growth

(0.03)

Dividend Share

1.56

Earnings Share

3.29

Revenue Per Share

14.067

Quarterly Revenue Growth

(0.06)

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 if Cisco Systems is a good investment 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.

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Cisco Free Cash Flow vs Enterprise Value Analysis

Free Cash Flow vs Enterprise Value

Free Cash Flow vs Enterprise Value Correlation Analysis

Correlation Coefficient

Free Cash Flow

Enterprise Value

Cisco Systems fundamental ratios Correlations

Cisco Systems Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Cisco Systems fundamental ratios Accounts

Pair Trading with Cisco Systems

Moving against Cisco Stock

Complementary Tools for Cisco Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Current Deferred Revenue	+ 0.98	Non Current Assets Total
Total Current Assets	+ 0.98	Cash And Short Term Investments
Short Term Investments	+ 0.98	Cash And Short Term Investments
Current Deferred Revenue	+ 0.96	Total Current Liabilities
Current Deferred Revenue	+ 0.95	Other Current Liab
Non Current Assets Total	+ 0.95	Total Current Liabilities

Other Stockholder Equity	- 0.64	Net Debt
Accounts Payable	- 0.55	Retained Earnings
Property Plant And Equipment Gross	- 0.53	Net Debt
Other Current Assets	- 0.52	Net Debt
Other Current Assets	- 0.48	Retained Earnings
Inventory	- 0.47	Net Debt