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Cisco Systems Inc

Visual Financials
Company Name: Cisco Systems Inc
Ticker Symbol: CSCO
CIK Number: 0000858877
WWW Address: http://www.cisco.com
CEO: Charles Robbins
No. of Employees: 71,833
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 
 22.51 Down -0.14 24.18 24.19 23.13 23.13 22.46 36873931
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 114,262.5 5,076.1 0.00 1.76 0.80 13.4 3.7 30.31 - 22.46
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close22.49$
PE Ratio - LTM13.4
Market Capitalisation114,262.5mil
Latest Shares Outstanding5,076.1mil
Earnings pS (EPS)1.76$
Dividend pS (DPS)0.80¢
Dividend Yield3.7%
Dividend Payout Ratio%
Revenue per Employee684,379$
Effective Tax Rate0.2%
Float5,081.6mil
Float as % of Shares Outstanding1.0%
Foreign Sales19,506mil
Domestic Sales29,655mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.20%
Research & Devlopment (R&D) as % of Revenue0.10%
Gross Profit Margin60.4%
EBITDA Margin28.9%
Pre-Tax Profit Margin22.8%
Assets Turnover45.0%
Return on Assets (ROA)8.2%
Return on Equity (ROE)15.4%
Return on Capital Invested (ROCI)10.8%
Current Ratio3.2
Leverage Ratio (Assets/Equity)1.9
Interest Cover20.8
Total Debt/Equity (Gearing Ratio)0.42
LT Debt/Total Capital26.0%
Working Capital pS10.37$
Cash pS0.00$
Book-Value pS11.82$
Tangible Book-Value pS6.47$
Cash Flow pS2.50$
Free Cash Flow pS2.26$
KEY FIGURES (LTM): Price info
Price/Book Ratio1.94
Price/Tangible Book Ratio0.00
Price/Cash Flow9.2
Price/Free Cash Flow10.1
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 Rate0.80
Current Dividend Yield3.7
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----1.9129,970,28696,364,212
4 Weeks25.5222.4624.60-7.9-636,391,777727,835,544
13 Weeks28.1022.4627.81-18.6-828,041,7501,738,588,522
26 Weeks29.4922.4627.88-18.8-826,261,3423,335,190,452
52 Weeks30.3122.4626.93-15.9-524,397,9856,197,088,278
YTD26.6622.46--14.2-634,307,964926,315,049
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
22.9023.0825.3026.6927.210.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.040.20.02
Income0.030.30.04
Dividend0.50.42
Capital Spending0.04NA0.03
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 Ratio46.40
Current Ratio3.2
Quick Ratio (Acid Test)3.0
Liquidity Ratio (Cash)2.85
Receivables Turnover9.4
Average Collection Period38
Working Capital/Equity88.2
Working Capital pS10.40
Cash-Flow pS2.44
Free Cash-Flow pS2.20
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio2.76
Financial Leverage Ratio (Assets/Equity)0.4
Debt Ratio22.3
Total Debt/Equity (Gearing Ratio)0.42
LT Debt/Equity0.36
LT Debt/Capital Invested35.5
LT Debt/Total Liabilities84.6
Interest Cover20.8
Interest/Capital Invested0.63
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio1.02
Current P/E Ratio - LTM13.40
Enterprise Value (EV)/EBITDA7.23
Enterprise Value (EV)/Free Cash Flow8.66
Dividend Yield3.7
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM1.94
Price/Cash Flow Ratio9.2
Price/Free Cash Flow Ratio - LTM10.1
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 Ratio16.2
5-Y Low P/E Ratio7.1
5-Y Average P/E Ratio15.9
Current P/E Ratio as % of 5-Y Average P/E5
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 pS4.20
Current Liabilities pS4.63
Tangible Book Value pS - LTM6.47
Book Value pS - LTM11.82
Capital Invested pS16.76
Cash pS - LTM0.00
Cash Flow pS - LTM2.50
Free Cash Flow pS - LTM2.26
Earnings pS (EPS)1.76
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin23.04
Free Cash Flow Margin 5YEAR AVG21.51
Net Profit Margin0.2
Net Profit Margin - 5YEAR AVRG.0.2
Equity Productivity0.82
Return on Equity (ROE)0.2
Return on Equity (ROE) - 5YEAR AVRG.0.2
Capital Invested Productivity0.58
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity0.40
Return on Assets (ROA)0.1
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin60.4
Gross Profit Margin - 5YEAR AVRG.0.6
EBITDA Margin - LTM28.9
EBIT Margin - LTM23.9
Pre-Tax Profit Margin0.2
Pre-Tax Profit Margin - 5YEAR AVRG.0.2
Effective Tax Rate0.6
Effective Tax Rate - 5YEAR AVRG.10.2
EFFICIENCY RATIOS
Cash Conversion Cycle252,290,877
Revenue per Employee684,379
Net Income per Employee125,026
Average Collection Period252,290,877
Receivables Turnover9.4
Day's Inventory Turnover Ratio
Inventory Turnover12.1
Inventory/Sales3.3
Accounts Payble/Sales2.25
Assets/Revenue2.50
Net Working Capital Turnover0.93
Fixed Assets Turnover1.32
Total Assets Turnover0.4
Revenue per $ Cash7.15
Revenue per $ Plant14.75
Revenue per $ Common Equity0.82
Revenue per $ Capital Invested0.58
Selling, General & Adm/tive (SG&A) as % of Revenue24.1
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue12.6
R&D Expense as % of Revenue - 5YEAR AVRG.12.6

  


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P:30 V:us D:20160211 00:41:24