Cisco Systems, Inc

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About Cisco Systems Inc

Cisco Systems, Inc. is an American multinational digital communications technology conglomerate corporation headquartered in San Jose, California. Cisco develops, manufactures, and sells networking hardware, software, telecommunications equipment and other high-technology services and products. Cisco specializes in specific tech markets, such as the Internet of things, domain security, videoconferencing, and energy management with products including Webex, OpenDNS, Jabber, Duo Security, Silicon One, and Jasper. Cisco Systems was founded in December 1984 by Leonard Bosack and Sandy Lerner, two Stanford University computer scientists who had been instrumental in connecting computers at Stanford. They pioneered the concept of a local area network being used to connect distant computers over a multiprotocol router system. The company went public in 1990 and, by the end of the dot-com bubble in 2000, had a market capitalization of $500 billion, surpassing Microsoft as the world’s most valuable company.

CEOCharles H. Robbins
FOUNDED10 December 1984
HEADQUARTERSSan Jose, California, United States
WEBSITEcisco.com
NUMBER OF EMPLOYEES90,400
SECTORTechnology
INDUSTRYCommunication Equipment
IndexDJIA, NDX, S&P 500
Market Cap247.47B
Income9.19B
Sales54.18B
Book/sh11.45
Cash/sh4.62
Dividend Est.1.62 (2.60%)
Dividend TTM1.61 (2.59%)
Dividend Ex-DateApr 03, 2025
Employees90400
Option/ShortYes / Yes
Sales Surprise0.87%
SMA207.47%
P/E27.26
Forward P/E15.66
PEG5.85
P/S4.57
P/B5.43
P/C13.48
P/FCF19.32
Quick Ratio0.79
Current Ratio0.87
Debt/Eq0.71
LT Debt/Eq0.45
EPS Surprise3.34%
SMA505.11%
EPS (ttm)2.28
EPS next Y3.97
EPS next Q0.92
EPS this Y-0.28%
EPS next Y6.77%
EPS next 5Y4.66%
EPS past 5Y-0.54%
Sales past 5Y0.90%
EPS Y/Y TTM-30.57%
Sales Y/Y TTM-5.34%
EPS Q/Q-6.26%
Sales Q/Q9.38%
SMA2009.66%
Insider Own0.25%
Insider Trans-4.22%
Inst Own78.23%
Inst Trans2.27%
ROA8.26%
ROE20.02%
ROI13.88%
Gross Margin63.30%
Oper. Margin21.27%
Profit Margin16.96%
Payout62.19%
EarningsMay 14 AMC
Trades28,691
Shs Outstand3.98B
Shs Float3.97B
Short Float1.21%
Short Ratio2.07
Short Interest48.12M
52W Range44.50 – 66.50
52W High-6.46%
52W Low39.79%
RSI (14)69.2
Recom2.2
Rel Volume0.71
Avg Volume23.28M
Volume4,545,912
Perf Week5.04%
Perf Month8.50%
Perf Quarter-0.36%
Perf Half Y7.10%
Perf Year30.16%
Perf YTD5.08%
Beta0.87
ATR (14)1.34
Volatility1.59% 1.83%
Target Price68.47
Prev Close61.67
Price62.21
Change0.87%
Information edited and updated on 13/05/2025 

KEY FINANCIALS


Institutional Ownership

InstitutionPercentage Shareholding
VANGUARD GROUP INC9.72%
BlackRock, Inc.9.21%
STATE STREET CORP4.88%
GEODE CAPITAL MANAGEMENT, LLC2.40%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2.02%
FMR LLC1.94%
MORGAN STANLEY1.81%
NORGES BANK1.40%
NORTHERN TRUST CORP1.19%
BANK OF AMERICA CORP /DE/1.17%

Income Statement

PeriodTTMFY 2024FY 2023
Period End Date7/31/20247/31/2023
Period Length12 Months12 Months12 Months
Total Revenue54,176.0053,803.0056,998.00
Cost of Goods Sold Incl. D&A19,880.0019,673.0021,141.00
Gross Profit34,296.0034,130.0035,857.00
Selling, General and Administrative Excl. Other22,666.0021,226.0019,941.00
Research and Development8,712.007,983.007,551.00
Other Operating Expense1050386
Operating Income11,525.0012,904.0015,530.00
Interest Expense1,597.001,006.00427.00
Unusual Expense1,424.00883.00485.00
Net Income Before Taxes9,785.0012,234.0015,318.00
Income Taxes598.001,914.002,705.00
Consolidated Net Income9,187.0010,320.0012,613.00
Net Income From Continuing Operations9,187.0010,320.0012,613.00
Net Income9,187.0010,320.0012,613.00
EPS (Recurring)2.542.693.16
EPS (Basic, Before Extraordinaries)2.292.553.08
EPS (Diluted)2.282.543.07
EBITDA14,759.0015,411.0017,256.00
Non-Operating Income (Expense)1,281.001,219.00700
Other After Tax Adjustments000
Stock Option Compensation Expense2,608.472,378.001,904.00
Price To Earnings Ratio27.0227.0216.22
Price To Sales Ratio4.63.613.75
Gross Margin63.3063.4462.91
Operating Margin21.2723.9827.25
Net Margin16.9619.1822.13
Shares Outstanding3,977.004,007.004,066.00
Market Capitalization245,341.14245,341.14193,946.91
values in Millions, USD

Balance Sheet

PeriodFY 2024FY 2023
Period End Date7/31/20247/31/2023
Cash & Short Term Investments19,369.0026,337.00
Short Term Receivables10,023.009,206.00
Inventories3,373.003,644.00
Other Current Assets4,097.001,461.00
Total Current Assets36,862.0040,648.00
Net Property, Plant & Equipment3,156.003,056.00
Total Investments and Advances2,947.004,435.00
Long-Term Note Receivable3,376.003,483.00
Intangible Assets69,879.0040,353.00
Deferred Tax Assets6,262.006,576.00
Other Assets1,931.003,301.00
Total Assets124,413.00101,852.00
Short Term Debt Incl. Current Port. of LT Debt11,705.002,046.00
Accounts Payable2,304.002,313.00
Income Tax Payable1,439.004,235.00
Other Current Liabilities25,136.0022,715.00
Total Current Liabilities40,584.0031,309.00
Long Term Debt20,527.007,365.00
Provision for Risks Charges0.000.00
Deferred Tax Liabilities
Other Liabilities17,845.0018,825.00
Total Liabilities78,956.0057,499.00
Non-Equity Reserves00
Preferred Stock – Carrying Value00
Common Equity45,457.0044,353.00
Total Shareholders Equity45,457.0044,353.00
Accumulated Minority Interest00
Total Equity45,457.0044,353.00
Total Liabilities & Stockholders Equity124,413.00101,852.00
Book Value Per Share11.3410.91
Tangible Book Value Per Share-6.090.98
Full-Time Employees90,40084,900
Price to Book Ratio5.394.24
Return on Assets9.1212.88
Return on Equity22.9829.99
Return on Invested Capital15.6424.39
Quick Ratio0.831.18
Current Ratio0.911.3
values in Millions, USD

Cash Flow

PeriodTTMFY 2024FY 2023
Period End Date7/31/20247/31/2023
Period Length12 Months12 Months12 Months
Net Income9,187.0010,320.0012,613.00
Depreciation3,234.002,507.001,726.00
Other Funds (Non Cash)3,393.003,323.002,590.00
Funds from Operations15,276.0015,178.0014,844.00
Extraordinary Item0.000.000.00
Changes in Working Capital-1,673.00-4,298.005,042.00
Income Taxes Payable-2,168.00-4,539.001,218.00
Cash from Operating Activities13,603.0010,880.0019,886.00
Capital Expenditures-793.00-670.00-849.00
Net Assets From Acquisitions-25,373.00-25,994.00-301.00
Sale of Fixed Assets and Businesses0.000.003
Purchase or Sale of Investments4,033.006,191.00-3,934.00
Purchase of Investments-4,609.00-4,514.00-11,056.00
Sale Or Maturity of Investments8,642.0010,705.007,122.00
Other Uses-9.00-5.00-26.00
Other Sources0.000.000.00
Cash from Investing Activities-22,142.00-20,478.00-5,107.00
Cash Dividends Paid-6,406.00-6,384.00-6,302.00
Change in Capital Stock-6,907.00-6,065.00-4,190.00
Repurchase of Common Pref Stock-7,592.00-6,779.00-4,890.00
Sale of Common Pref Stock685714700
Proceeds from Stock Options685714700
Issuance or Reduction of Debt, Net16,181.0019,330.00-1,102.00
Change in Long Term Debt16,089.0018,852.00-500.00
Issuance of Long Term Debt39,687.0031,818.000.00
Reduction of Long Term Debt-23,598.00-12,966.00-500.00
Net Financing Active Other Cash Flow-32.00-37.00-32.00
Other Financing Activities Uses-32.00-37.00-32.00
Cash from Financing Activities2,836.006,844.00-11,626.00
Exchange Rate Effect-7-31-105
Net Change in Cash-5,710.00-2,785.003,048.00
Free Cash Flow12,810.0010,210.0019,037.00
Preferred Dividends (Cash Flow)00
Price to Free Cash Flow38.9250.8316.79
values in Millions, USD

Cisco Systems Inc at a Glance

Cisco Systems Inc Financials at a glance including: EPS, Sales, Shares Outstanding, SPY Comparison, Short Interest, Short Interest History, EPS Performance and Forecast, GAAP EPS Performance and Forecast, Revenue Performance and Forecast, Price Reactions to Earnings Reports, Latest Revisions, Revenue by Products and Services, Revenue by Regions, Revenue by Segment, Dividends, and Dividend Payout History.
Please Note: Information edited and updated on 13/05/2025

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Abbreviations

Index – Major index membership                          

Market Cap – Market capitalization

Income – Trailing 12 months income

Sales – Trailing 12 months revenue

Book/sh – Most recent quarter book value a share

Cash/sh – Most recent quarter cash per share Dividend Est. – Analysts’ dividend estimate (fiscal year) Dividend TTM – Trailing 12-month dividend Dividend Ex-Date – Ex-dividend date Employees – Number of full-time employees Option/Short – Stock has options on a market exchange/stock is available to sell short Sales Surprise – Last quarter revenue surprise SMA20 – Stock price distance from 20-day simple moving average P/E – Price-to-Earnings (trailing 12-months) Forward P/E – Forward Price-to-Earnings (next fiscal year) PEG – Price-to-Earnings-to-Growth P/S – Price-to-Book (most recent quarter) P/B – Price-to-Book (most recent quarter) P/C – Price to cash per share (most recent quarter) P/FCF – Price to Free Cash Flow (trailing 3-months) Quick Ratio – Quick Ratio (most recent quarter) Current Ratio – Current Ratio (most recent quarter) Debt/Eq – Total Debt to Equity (most recent quarter) LT Debt/Eq – Long Term Debt to Equity (most recent quarter) EPS Surprise – Last quarter Earnings-Per-Share surprise SMA50 – Stock price distance from 50-Day Simple Moving Average EPS (ttm) – Diluted Earnings-Per-Share (trailing 3-months) EPS next Y – Earnings-Per-Share estimate for next year EPS next Q – Earnings-Per-Share estimate next quarter EPS this Y - Earnings-Per-Share growth this year EPS next Y - Earnings-Per-Share estimate for next year EPS next 5Y – Long term annual growth estimate (5 years) EPS past 5Y – Annual Earnings-Per-Share growth past 5 years Sales past 5Y – Annual sales growth past 5 years EPS Y/Y TTM – Earnings-Per-Share growth (trailing 3 months) Sales Y/Y TTM – Sales growth (trailing 3 months) EPS Q/Q – Quarterly earnings growth (Year-on-Year) Sales Q/Q – Quarterly revenue growth (Year-on-Year) SMA200 – Stock price distance from 2-Day Simple Moving Average Insider Own – Percentage insider ownership of company shares Insider Trans – Insider transactions (6-month change in Insider Ownership) Inst Own – Institutional ownership Inst Trans - Institutional transactions (3-month change in Institutional Ownership) ROA – Return on Assets (trailing 3-months) ROE – Return on Equity (trailing 3-months) ROI – Return on Investment (trailing 3-months) Gross Margin – Gross Margin (trailing 3-months) Oper. Margin – Operating Margin (trailing 3-months) Profit Margin – Net Profit Margin (trailing 3-months) Payout – Dividend Payout Ratio (trailing 3-months) Earnings – BMO = Before Market Open / AMC = After Market Close Shs Outstand – Shares outstanding Shs Float – Shares float Short Float – Short interest share Short Ratio – Short interest ratio Short Interest – Short interest 52W Range – 52-Week trading range 52W High – Distance from 52-Week High 52W Low - Distance from 52-Week Low RSI (14) – Relative Strength Index Perf Week – Performance (Week) Perf Month – Performance (Month) Perf Quarter – Performance (Quarter) Perf Half Y - Performance (Half Year) Perf Year – (Year) Perf YTD - Performance (Year-To-Date) Beta - Beta ATR (14) – Average True Range Volatility – Volatility (Week, Month) Target Price – Analysts’ mean target price Price – Current stock price

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