21/12/2014 15:09:16 Free Membership Login

   

Cisco Systems Inc

Visual Financials
Company Name: Cisco Systems Inc
Ticker Symbol: CSCO
WWW Address: http://www.cisco.com
CEO: John Chambers
No. of Employees: 8,410
Common Issue Type: CS
Business Description:Cisco Systems, Inc., designs, manufactures and sells Internet Protocol based networking and other products related to the communications and information technology industry and provides services associated with these products and their use.

 
Industry Information: COMPUTER HARDWARE - Networking & Communication Devices [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 27.73 Up 0.0745 27.83 27.73 27.65 27.85 27.55 59644120
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 141,799.8 5,113.6 0.00 1.50 0.76 18.4 2.7 27.99 - 20.96
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close27.77$
PE Ratio - LTM18.4
Market Capitalisation141,799.8mil
Latest Shares Outstanding5,113.6mil
Earnings pS (EPS)1.50$
Dividend pS (DPS)0.76¢
Dividend Yield2.7%
Dividend Payout Ratio1%
Revenue per Employee$
Effective Tax Rate%
Float5,103.4mil
Float as % of Shares Outstanding1.0%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.20%
Research & Devlopment (R&D) as % of Revenue0.10%
Gross Profit Margin58.9%
EBITDA Margin27.0%
Pre-Tax Profit Margin20.6%
Assets Turnover45.7%
Return on Assets (ROA)7.6%
Return on Equity (ROE)13.6%
Return on Capital Invested (ROCI)10.9%
Current Ratio3.4
Leverage Ratio (Assets/Equity)1.9
Interest Cover18.2
Total Debt/Equity (Gearing Ratio)0.37
LT Debt/Total Capital26.0%
Working Capital pS9.25$
Cash pS0.00$
Book-Value pS11.09$
Tangible Book-Value pS5.70$
Cash Flow pS2.34$
Free Cash Flow pS2.10$
KEY FIGURES (LTM): Price info
Price/Book Ratio2.50
Price/Tangible Book Ratio0.00
Price/Cash Flow11.9
Price/Free Cash Flow13.2
P/E as % of Industry Group17.0%
P/E as % of Sector Segment73.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of PaymentCash Payment
Dividend Rate0.76
Current Dividend Yield2.7
5-Y Average Dividend Yield0.0
Payout Ratio1.0
5-Y Average Payout Ratio6.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---27.9921.63263
4 Weeks27.8527.5527.5527.9921.632710
13 Weeks27.7727.775953766726.1527.992710
26 Weeks5953766727.9927.9926.5727.99274
52 Weeks26.1526.1526.8827.9920.77264
YTD20.9620.96-27.9921.27231
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
22.4922.4925.2025.2027.9913.3013.30
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue576797122352949783352949783
Income5767971225767971221808674433
Dividend180867443333697616293369761629
Capital Spending8212566247NA8212566247
R&D452452936NA452452936
Normalized Inc.1808674433NA1808674433
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %61717
Earnings %171713
EPS %132137137
EPS $13109109
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio0.00
Current Ratio105134000000
Quick Ratio (Acid Test)38020000000
Liquidity Ratio (Cash)0.00
Receivables Turnover9478000000
Average Collection Period
Working Capital/Equity
Working Capital pS
Cash-Flow pS
Free Cash-Flow pS56654000000
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio0.00
Financial Leverage Ratio (Assets/Equity)1032000000
Debt Ratio48473000000
Total Debt/Equity (Gearing Ratio)St
LT Debt/Equity3599000000
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities48473000000
Interest Cover-9268000000
Interest/Capital Invested0.00
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.00
Current P/E Ratio - LTM3,390,212,557.00
Enterprise Value (EV)/EBITDA-0.00
Enterprise Value (EV)/Free Cash Flow-9,032,250.65
Dividend Yield194876025
Price/Tangible Book Ratio - LTM191
Price/Book Ratio - LTM32605570
Price/Cash Flow Ratio3.4
Price/Free Cash Flow Ratio - LTM191
Price/Sales Ratio-1.00
P/E Ratio (1 month ago) - LTM3390212557
P/E Ratio (26 weeks ago) - LTM5760640091
P/E Ratio (52 weeks ago) - LTM5760640091
5-Y High P/E Ratio8249209236
5-Y Low P/E Ratio7988599371
5-Y Average P/E Ratio32626186
Current P/E Ratio as % of 5-Y Average P/E32626186
P/E as % of Industry Group28,839,856.0
P/E as % of Sector Segment28,839,856.0
Current 12 Month Normalized P/E Ratio - LTM32,086,343.0
PER SHARE FIGURES
LT Debt pS
Current Liabilities pS-678000000
Tangible Book Value pS - LTM3.4
Book Value pS - LTM32605570
Capital Invested pS0.06
Cash pS - LTM2792497
Cash Flow pS - LTM2.16
Free Cash Flow pS - LTM2.16
Earnings pS (EPS)38891
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin0.00
Free Cash Flow Margin 5YEAR AVG0.00
Net Profit Margin-9268000000
Net Profit Margin - 5YEAR AVRG.2014-11-14
Equity Productivity0.00
Return on Equity (ROE)56654000000
Return on Equity (ROE) - 5YEAR AVRG.142004342842
Capital Invested Productivity0.00
Return on Capital Invested (ROCI)
Return on Capital Invested (ROCI) - 5YEAR AVRG.-67
Assets Productivity1,032,000,000.00
Return on Assets (ROA)
Return on Assets (ROA) - 5YEAR AVRG.142004342842
Gross Profit Margin28839856
Gross Profit Margin - 5YEAR AVRG.-67
EBITDA Margin - LTM27825760
EBIT Margin - LTM28839856
Pre-Tax Profit Margin3252000000
Pre-Tax Profit Margin - 5YEAR AVRG.5113588147
Effective Tax Rate100.0
Effective Tax Rate - 5YEAR AVRG.100.0
EFFICIENCY RATIOS
Cash Conversion Cycle19,808,999,760
Revenue per Employee
Net Income per Employee3,280,000,000
Average Collection Period
Receivables Turnover9478000000
Day's Inventory Turnover Ratio19809000000
Inventory Turnover9478000000
Inventory/Sales
Accounts Payble/Sales0.00
Assets/Revenue0.00
Net Working Capital Turnover0.00
Fixed Assets Turnover0.00
Total Assets Turnover1032000000
Revenue per $ Cash3181000000
Revenue per $ Plant3181000000
Revenue per $ Common Equity
Revenue per $ Capital Invested
Selling, General & Adm/tive (SG&A) as % of Revenue-3278000000
SG&A Expense as % of Revenue - 5YEAR AVRG.5113588147
Research & Devlopment (R&D) as % of Revenue-3278000000
R&D Expense as % of Revenue - 5YEAR AVRG.-3278000000

  


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