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Cisco Systems (MM)
   

   

Cisco Systems, Incorporated

Company Name: Cisco Systems, Incorporated
Ticker Symbol: CSCO
WWW Address: www.cisco.com
CEO: John T. Chambers
No. of Employees: 66,129
Common Issue Type: CS
Business Description:The company 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 
 23.74 Unchanged 0.0 23.05 23.99 23.76 23.87 23.65 27084230
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 136,566.7 5,752.6 1.20 1.05 0.00 24.2 0.0 24.83 - 13.61
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close23.74$
PE Ratio - LTM24.2
Market Capitalisation136,566.4mil
Latest Shares Outstanding5,752.6mil
Earnings pS (EPS)1.05$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio0%
Revenue per Employee546,160$
Effective Tax Rate20.3%
Float5,787.7mil
Float as % of Shares Outstanding99.9%
Foreign Sales16,772mil
Domestic Sales19,345mil
Selling, General & Adm/tive (SG&A) as % of Revenue27.90%
Research & Devlopment (R&D) as % of Revenue14.40%
Gross Profit Margin67.7%
EBITDA Margin25.4%
Pre-Tax Profit Margin21.1%
Assets Turnover0.5%
Return on Assets (ROA)8.3%
Return on Equity (ROE)14.3%
Return on Capital Invested (ROCI)11.4%
Current Ratio3.4
Leverage Ratio (Assets/Equity)1.7
Interest Cover19.5
Total Debt/Equity (Gearing Ratio)0.26
LT Debt/Total Capital20.0%
Working Capital pS5.48$
Cash pS0.83$
Book-Value pS6.95$
Tangible Book-Value pS4.43$
Cash Flow pS1.31$
Free Cash Flow pS1.34$
KEY FIGURES (LTM): Price info
Price/Book Ratio3.41
Price/Tangible Book Ratio5.35
Price/Cash Flow18.2
Price/Free Cash Flow17.7
P/E as % of Industry Group108.0%
P/E as % of Sector Segment94.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of Payment-
Dividend Rate0.00
Current Dividend Yield0.0
5-Y Average Dividend Yield0.0
Payout Ratio0.0
5-Y Average Payout Ratio0.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---1.299361,736822,954
4 Weeks24.1122.5522.814.197425,7167,662,883
13 Weeks24.8321.0722.007.9100446,27427,669,000
26 Weeks24.8317.8218.5028.3106472,55659,541,997
52 Weeks24.8313.6116.5443.5116512,525128,131,286
YTD24.8313.61-45.6118513,601117,101,077
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
23.7023.7623.6021.4120.061.201.19
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue10.4481.44.73
Income7.7853.51.17
Dividend0.000.00.00
Capital Spending10.04NA-42.13
R&D10.76NA7.42
Normalized Inc.7.31NA0.03
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %-12.7-12.7-8.7
Earnings %-18.8-18.8-23.8
EPS %-18.9-18.9-19.8
EPS $-0.07-0.07-0.26
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio44.80
Current Ratio3.2
Quick Ratio (Acid Test)2.8
Liquidity Ratio (Cash)2.56
Receivables Turnover10.3
Average Collection Period35
Working Capital/Equity79.0
Working Capital pS5.28
Cash-Flow pS1.37
Free Cash-Flow pS1.46
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio4.33
Financial Leverage Ratio (Assets/Equity)1.8
Debt Ratio43.3
Total Debt/Equity (Gearing Ratio)0.27
LT Debt/Equity0.27
LT Debt/Capital Invested32.3
LT Debt/Total Liabilities34.9
Interest Cover23.2
Interest/Capital Invested0.64
 
VALUATION RATIOS
MULTIPLES
PQ Ratio13.63
Tobin's Q Ratio2.00
Current P/E Ratio - LTM24.20
Enterprise Value (EV)/EBITDA14.32
Enterprise Value (EV)/Free Cash Flow16.26
Dividend Yield0.0
Price/Tangible Book Ratio - LTM5.35
Price/Book Ratio - LTM3.41
Price/Cash Flow Ratio18.2
Price/Free Cash Flow Ratio - LTM17.7
Price/Sales Ratio3.92
P/E Ratio (1 month ago) - LTM24.7
P/E Ratio (26 weeks ago) - LTM15.4
P/E Ratio (52 weeks ago) - LTM12.4
5-Y High P/E Ratio26.1
5-Y Low P/E Ratio13.0
5-Y Average P/E Ratio20.9
Current P/E Ratio as % of 5-Y Average P/E116
P/E as % of Industry Group108.0
P/E as % of Sector Segment94.0
Current 12 Month Normalized P/E Ratio - LTM24.0
PER SHARE FIGURES
LT Debt pS1.78
Current Liabilities pS2.36
Tangible Book Value pS - LTM4.43
Book Value pS - LTM6.95
Capital Invested pS8.51
Cash pS - LTM0.83
Cash Flow pS - LTM1.31
Free Cash Flow pS - LTM1.34
Earnings pS (EPS)1.05
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin23.44
Free Cash Flow Margin 5YEAR AVG18.94
Net Profit Margin17.0
Net Profit Margin - 5YEAR AVRG.20.0
Equity Productivity0.93
Return on Equity (ROE)15.9
Return on Equity (ROE) - 5YEAR AVRG.21.7
Capital Invested Productivity0.74
Return on Capital Invested (ROCI)12.5
Return on Capital Invested (ROCI) - 5YEAR AVRG.18.1
Assets Productivity0.60
Return on Assets (ROA)9.0
Return on Assets (ROA) - 5YEAR AVRG.12.8
Gross Profit Margin67.7
Gross Profit Margin - 5YEAR AVRG.68.0
EBITDA Margin - LTM25.4
EBIT Margin - LTM22.2
Pre-Tax Profit Margin21.3
Pre-Tax Profit Margin - 5YEAR AVRG.26.3
Effective Tax Rate20.3
Effective Tax Rate - 5YEAR AVRG.23.9
EFFICIENCY RATIOS
Cash Conversion Cycle67
Revenue per Employee546,160
Net Income per Employee92,758
Average Collection Period32
Receivables Turnover10.3
Day's Inventory Turnover Ratio35
Inventory Turnover10.2
Inventory/Sales3.0
Accounts Payble/Sales1.87
Assets/Revenue1.67
Net Working Capital Turnover1.18
Fixed Assets Turnover1.51
Total Assets Turnover0.6
Revenue per $ Cash6.32
Revenue per $ Plant8.93
Revenue per $ Common Equity0.93
Revenue per $ Capital Invested0.74
Selling, General & Adm/tive (SG&A) as % of Revenue27.6
SG&A Expense as % of Revenue - 5YEAR AVRG.25.6
Research & Devlopment (R&D) as % of Revenue14.4
R&D Expense as % of Revenue - 5YEAR AVRG.14.4

  


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