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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 
 23.265 Down -0.245 22.55 23.29 23.67 23.68 23.24 25148999
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 118,633.0 5,099.2 0.00 1.50 0.76 15.3 3.2 26.08 - 20.20
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close23.26$
PE Ratio - LTM15.3
Market Capitalisation118,633.0mil
Latest Shares Outstanding5,099.2mil
Earnings pS (EPS)1.50$
Dividend pS (DPS)0.76¢
Dividend Yield3.2%
Dividend Payout Ratio%
Revenue per Employee636,693$
Effective Tax Rate0.2%
Float5,103.4mil
Float as % of Shares Outstanding1.0%
Foreign Sales19,361mil
Domestic Sales27,781mil
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 pS9.28$
Cash pS0.00$
Book-Value pS11.11$
Tangible Book-Value pS5.71$
Cash Flow pS2.34$
Free Cash Flow pS2.09$
KEY FIGURES (LTM): Price info
Price/Book Ratio2.12
Price/Tangible Book Ratio0.00
Price/Cash Flow10.1
Price/Free Cash Flow11.2
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 Rate0.76
Current Dividend Yield3.2
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---2.4-131,362,81092,637,085
4 Weeks25.4222.4924.98-5.9-229,954,346629,041,272
13 Weeks26.0222.4925.68-8.5-525,896,2031,683,253,227
26 Weeks26.0822.4323.500.0-327,928,8433,574,891,945
52 Weeks26.0820.2022.265.6-536,326,0999,154,176,985
YTD26.0821.27-6.8233,800,8806,895,379,681
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
23.1523.2324.5824.3723.770.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.050.20.03
Income0.050.00.07
Dividend0.70.82
Capital Spending0.04NA0.07
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 Ratio44.99
Current Ratio3.4
Quick Ratio (Acid Test)3.1
Liquidity Ratio (Cash)2.97
Receivables Turnover8.9
Average Collection Period40
Working Capital/Equity83.5
Working Capital pS9.28
Cash-Flow pS2.34
Free Cash-Flow pS2.09
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio2.90
Financial Leverage Ratio (Assets/Equity)0.4
Debt Ratio19.9
Total Debt/Equity (Gearing Ratio)0.37
LT Debt/Equity0.36
LT Debt/Capital Invested37.0
LT Debt/Total Liabilities97.6
Interest Cover18.2
Interest/Capital Invested0.66
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio1.14
Current P/E Ratio - LTM15.30
Enterprise Value (EV)/EBITDA8.62
Enterprise Value (EV)/Free Cash Flow9.79
Dividend Yield3.2
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM2.12
Price/Cash Flow Ratio10.1
Price/Free Cash Flow Ratio - LTM11.2
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 Ratio18.7
5-Y Low P/E Ratio8.9
5-Y Average P/E Ratio15.9
Current P/E Ratio as % of 5-Y Average P/E14
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 pS0.00
Current Liabilities pS0.00
Tangible Book Value pS - LTM5.71
Book Value pS - LTM11.11
Capital Invested pS15.21
Cash pS - LTM0.00
Cash Flow pS - LTM2.34
Free Cash Flow pS - LTM2.09
Earnings pS (EPS)1.50
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin23.45
Free Cash Flow Margin 5YEAR AVG18.84
Net Profit Margin0.2
Net Profit Margin - 5YEAR AVRG.0.2
Equity Productivity0.83
Return on Equity (ROE)0.1
Return on Equity (ROE) - 5YEAR AVRG.0.2
Capital Invested Productivity0.61
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 Margin58.9
Gross Profit Margin - 5YEAR AVRG.0.6
EBITDA Margin - LTM27.0
EBIT Margin - LTM21.8
Pre-Tax Profit Margin0.2
Pre-Tax Profit Margin - 5YEAR AVRG.0.2
Effective Tax Rate1.6
Effective Tax Rate - 5YEAR AVRG.13.6
EFFICIENCY RATIOS
Cash Conversion Cycle226,299,783
Revenue per Employee636,693
Net Income per Employee106,061
Average Collection Period226,299,783
Receivables Turnover8.9
Day's Inventory Turnover Ratio
Inventory Turnover12.6
Inventory/Sales3.4
Accounts Payble/Sales2.19
Assets/Revenue2.00
Net Working Capital Turnover1.00
Fixed Assets Turnover1.24
Total Assets Turnover0.5
Revenue per $ Cash7.01
Revenue per $ Plant14.50
Revenue per $ Common Equity0.83
Revenue per $ Capital Invested0.61
Selling, General & Adm/tive (SG&A) as % of Revenue24.3
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue13.4
R&D Expense as % of Revenue - 5YEAR AVRG.13.4

  


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