01/08/2014 10:03:15 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 
 25.04 Down -0.19 25.03 25.04 25.14 25.50 25.17 3807600
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 128,272.1 5,122.7 0.00 1.87 0.62 13.8 2.8 26.50 - 20.20
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close25.23$
PE Ratio - LTM13.8
Market Capitalisation128,272.1mil
Latest Shares Outstanding5,122.7mil
Earnings pS (EPS)1.87$
Dividend pS (DPS)0.62¢
Dividend Yield2.8%
Dividend Payout Ratio%
Revenue per Employee647,670$
Effective Tax Rate0.1%
Float5,384.0mil
Float as % of Shares Outstanding1.0%
Foreign Sales19,968mil
Domestic Sales28,639mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.20%
Research & Devlopment (R&D) as % of Revenue0.10%
Gross Profit Margin60.6%
EBITDA Margin29.1%
Pre-Tax Profit Margin23.1%
Assets Turnover50.4%
Return on Assets (ROA)10.3%
Return on Equity (ROE)18.1%
Return on Capital Invested (ROCI)14.7%
Current Ratio3.0
Leverage Ratio (Assets/Equity)1.7
Interest Cover20.3
Total Debt/Equity (Gearing Ratio)0.27
LT Debt/Total Capital18.0%
Working Capital pS8.46$
Cash pS0.00$
Book-Value pS10.89$
Tangible Book-Value pS6.60$
Cash Flow pS2.38$
Free Cash Flow pS2.14$
KEY FIGURES (LTM): Price info
Price/Book Ratio2.38
Price/Tangible Book Ratio0.00
Price/Cash Flow10.9
Price/Free Cash Flow12.1
P/E as % of Industry Group17.0%
P/E as % of Sector Segment73.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Dividend Declared Date06/02/2013
Dividend Ex-Date06/30/2013
Dividend Record Date07/02/2013
Dividend Pay Date07/23/2013
Dividend Amount170
Type of PaymentCash Payment
Dividend Rate0.62
Current Dividend Yield2.8
5-Y Average Dividend Yield0.0
Payout Ratio0.0
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----0.8225,116,074104,270,086
4 Weeks26.0824.7225.191.7526,206,597524,131,943
13 Weeks26.0822.4323.0111.4929,798,9651,907,133,763
26 Weeks26.0821.2721.9816.6836,300,8934,610,213,475
52 Weeks26.5020.2025.89-1.0-1438,751,5679,765,395,131
YTD26.0821.27-16.41136,927,4285,391,404,621
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
25.6925.7725.0923.3722.990.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.040.30.07
Income0.040.30.09
Dividend1.1
Capital Spending0.01NA0.08
R&D3.01NA2.58
Normalized Inc.6.56NA10.53
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %5.35.46.6
Earnings %25.914.523.9
EPS %27.415.027.4
EPS $0.310.060.32
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio42.82
Current Ratio2.9
Quick Ratio (Acid Test)2.7
Liquidity Ratio (Cash)2.28
Receivables Turnover9.8
Average Collection Period37
Working Capital/Equity73.2
Working Capital pS8.04
Cash-Flow pS2.42
Free Cash-Flow pS2.19
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio3.38
Financial Leverage Ratio (Assets/Equity)0.2
Debt Ratio16.0
Total Debt/Equity (Gearing Ratio)0.27
LT Debt/Equity0.21
LT Debt/Capital Invested26.4
LT Debt/Total Liabilities79.7
Interest Cover20.2
Interest/Capital Invested0.74
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio1.31
Current P/E Ratio - LTM13.80
Enterprise Value (EV)/EBITDA8.79
Enterprise Value (EV)/Free Cash Flow11.17
Dividend Yield2.8
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM2.38
Price/Cash Flow Ratio10.9
Price/Free Cash Flow Ratio - LTM12.1
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM11.8
P/E Ratio (26 weeks ago) - LTM12.8
P/E Ratio (52 weeks ago) - LTM12.6
5-Y High P/E Ratio18.8
5-Y Low P/E Ratio9.0
5-Y Average P/E Ratio15.9
Current P/E Ratio as % of 5-Y Average P/E26
P/E as % of Industry Group17.0
P/E as % of Sector Segment73.0
Current 12 Month Normalized P/E Ratio - LTM13.3
PER SHARE FIGURES
LT Debt pS2.40
Current Liabilities pS4.12
Tangible Book Value pS - LTM6.60
Book Value pS - LTM10.89
Capital Invested pS14.71
Cash pS - LTM0.00
Cash Flow pS - LTM2.38
Free Cash Flow pS - LTM2.14
Earnings pS (EPS)1.87
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin24.14
Free Cash Flow Margin 5YEAR AVG18.84
Net Profit Margin0.2
Net Profit Margin - 5YEAR AVRG.0.2
Equity Productivity0.82
Return on Equity (ROE)0.1
Return on Equity (ROE) - 5YEAR AVRG.0.2
Capital Invested Productivity0.65
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity0.50
Return on Assets (ROA)0.1
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin60.6
Gross Profit Margin - 5YEAR AVRG.0.6
EBITDA Margin - LTM29.1
EBIT Margin - LTM24.3
Pre-Tax Profit Margin0.2
Pre-Tax Profit Margin - 5YEAR AVRG.0.2
Effective Tax Rate11.1
Effective Tax Rate - 5YEAR AVRG.17.4
EFFICIENCY RATIOS
Cash Conversion Cycle257,352,556
Revenue per Employee647,670
Net Income per Employee133,019
Average Collection Period257,352,556
Receivables Turnover9.8
Day's Inventory Turnover Ratio
Inventory Turnover12.2
Inventory/Sales3.0
Accounts Payble/Sales2.12
Assets/Revenue2.00
Net Working Capital Turnover1.12
Fixed Assets Turnover1.36
Total Assets Turnover0.5
Revenue per $ Cash6.13
Revenue per $ Plant14.63
Revenue per $ Common Equity0.00
Revenue per $ Capital Invested0.64
Selling, General & Adm/tive (SG&A) as % of Revenue24.2
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue12.2
R&D Expense as % of Revenue - 5YEAR AVRG.12.2

  


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